Hatsun Agro Product Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hatsun Agro Product Limited's balance sheet done over the years? Its assets were worth $47,346,036,000 last year, which is more than in the previous period. 67% of Hatsun Agro Product Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $31,623,502,000, which means an increase by 30% compared compared to last year.
Debt to Assets
| 2011 | 4858248000 | 3.93B | 80.9% |
|---|---|---|---|
| 2012 | 5682688000 | 4.60B | 81.05% |
| 2015 | 10556496000 | 8.34B | 79.02% |
| 2016 | 11574795000 | 9.26B | 80.07% |
| 2018 | 21114186000 | 17.45B | 82.69% |
| 2019 | 22458284000 | 14.41B | 64.17% |
| 2020 | 27142629000 | 18.09B | 66.68% |
| 2021 | 31170326000 | 20.95B | 67.23% |
| 2022 | 35416665000 | 24.32B | 68.69% |
| 2024 | 47346036000 | 31.62B | 66.79% |
HATSUN.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 507.25M | 371.10M | 340.73M | 406.91M | 353.96M | 317.88M | 282.79M | 229.78M | 101.69M | 100.22M |
Short term investments | 9.46M | 8.14M | 36.84M | 30.50M | 27.48M | 2.5M | 19.39M | 6.79M | 0 | 0 |
Net receivables | 100.57M | 595.37M | 379.99M | 161.16M | 1.01B | 70.51M | 149.12M | 126.26M | 0 | 0 |
Inventory | 14.52B | 6.09B | 5.69B | 3.73B | 4.03B | 3.83B | 3.46B | 2.58B | 1.41B | 643.15M |
Other current assets | 764.41M | 929.11M | 724.42M | 805.88M | 4K | 613.49M | 770.35M | 594.79M | 370.65M | 483.84M |
Total current assets | 15.90B | 7.99B | 7.17B | 4.98B | 5.40B | 5.51B | 4.68B | 3.54B | 1.88B | 1.22B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 30.18B | 26.43B | 23.33B | 21.54B | 16.42B | 14.90B | 6.69B | 6.41B | 3.65B | 3.63B |
Goodwill | 77.41M | 77.41M | 77.41M | 77.41M | 77.41M | 77.41M | 77.41M | 104.71M | 0 | 0 |
Intangible assets | 42.34M | 83.02M | 75.03M | 46.88M | 47.85M | 37.43M | 22.90M | 33.51M | 46.81M | 0 |
Long term investments | 304.4M | 135.1M | 83M | 1.2M | 1.2M | 1.25M | 2.64M | -5.59M | 0 | 0 |
Other non-current assets | 828.98M | -4K | -2K | -14K | 48.23M | 17.95M | 61.24M | 457.00M | 101.32M | 0 |
Total non-current assets | 31.44B | 27.42B | 23.99B | 22.15B | 17.05B | 15.60B | 6.89B | 7.00B | 3.79B | 3.63B |
Total assets | 47.34B | 35.41B | 31.17B | 27.14B | 22.45B | 21.11B | 11.57B | 10.55B | 5.68B | 4.85B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 2.17B | 2.17B | -6.46B | 88.54M | 2.46B | 275.90M | 331.75M | 0 | 0 |
Short term debt | 14.15B | 9.92B | 9.44B | 6.46B | 5.25B | 7.39B | 4.41B | 3.32B | 0 | 0 |
Total current liabilities | 18.40B | 14.20B | 13.37B | 9.57B | 8.98B | 11.74B | 6.69B | 5.23B | 3.26B | 730.19M |
| Non-current liabilities: | ||||||||||
Long term debt | 12.82B | 9.46B | 6.76B | 7.87B | 5.02B | 5.42B | 2.30B | 2.81B | 1.07B | 2.95B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 237.47M |
Other non-current liabilities | 389.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.12M | 0 |
Total non-current liabilities | 13.21B | 10.12B | 7.58B | 8.52B | 5.42B | 5.70B | 2.56B | 3.10B | 1.33B | 3.20B |
Total liabilities | 31.62B | 24.32B | 20.95B | 18.09B | 14.41B | 17.45B | 9.26B | 8.34B | 4.60B | 3.93B |
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