Indian Company Master Data Made Simple
Hatsun Agro Product Limited
Profile data last updated: 16/12/2024
Hatsun Agro Product Limited was incorporated in 1986 and brings 3 decades of experience to its industry. It is registered under CIN L15499TN1986PLC012747 and registration number 12747. Hatsun Agro Product Limited is registered as company limited by shares. Hatsun Agro Product Limited is authorized to hold share capital worth ₹40.00 crore. Paid-up capital for the company equals ₹22.28 crore.
The firm focuses on manufacture of other food products. It is incorporated within the Chennai registry. Hatsun Agro Product Limited is incorporated at No.41 (49), Janakiram Colony Main Road, Janakiram Colony, Arumbakkam, Chennai, Chennai, Tamil Nadu, India, 600106. It is an active company at present. Its PAN is registered as AAACH0945G. The entity’s LEI (Legal Entity Identifier) number is 335800DEI3NT11TDIZ17. Hatsun Agro Product Limited can be contacted at [email protected]. Hatsun Agro Product Limited’s leading executives are Hariharan Ramachandran (CFO).
Company Overview
- CIN
- Date of Incorporation
- 04/03/1986
- Company Status
- Active
- RoC
- Chennai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹40,00,00,000.00
- Paid up Capital
- ₹22,27,87,000.00
- Activity
- Manufacture of other food products
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹1,34,551.00L | ₹1,32,176.00L | ₹1,11,691.44L | ₹1,02,193.01L | ₹0.00L |
| Accumulated Depreciation | -₹1,91,568.00L | -₹1,58,562.00L | -₹1,41,507.42L | -₹1,14,011.20L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹3,14,734.00L | ₹3,16,235.00L | ₹2,26,525.55L | ₹2,43,290.14L | ₹0.00L |
| Tangible Book Value | ₹1,55,101.00L | ₹1,56,028.00L | ₹1,42,741.44L | ₹1,09,272.12L | ₹0.00L |
| Long Term Debt | ₹93,444.00L | ₹95,554.00L | ₹78,039.19L | ₹78,445.88L | ₹0.00L |
| Goodwill | ₹7,046.00L | ₹774.00L | ₹774.12L | ₹774.12L | ₹0.00L |
| Long Term Provisions | ₹2,472.00L | ₹1,989.26L | ₹1,406.01L | ₹912.42L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,27,358.00L | ₹1,41,550.00L | ₹75,109.14L | ₹99,202.45L | ₹0.00L |
| Total Assets | ₹4,86,490.00L | ₹4,73,460.00L | ₹3,70,593.19L | ₹3,54,166.65L | ₹0.00L |
| Machinery Furniture Equipment | ₹2,87,949.00L | ₹2,42,481.00L | ₹2,19,207.51L | ₹1,97,563.10L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,71,756.00L | ₹1,57,225.00L | ₹1,44,067.64L | ₹1,10,876.51L | ₹0.00L |
| Gross PPE | ₹5,33,971.00L | ₹4,60,441.00L | ₹4,29,129.01L | ₹3,78,369.07L | ₹0.00L |
| Common Stock | ₹2,228.00L | ₹2,228.00L | ₹2,227.87L | ₹2,156.02L | ₹0.00L |
| Total Capitalization | ₹2,65,200.00L | ₹2,52,779.00L | ₹2,22,106.83L | ₹1,89,322.39L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹16,655.00L | ₹1,197.00L | ₹1,326.20L | ₹1,604.39L | ₹0.00L |
| Total Debt | ₹2,57,045.00L | ₹2,69,830.00L | ₹1,79,286.60L | ₹1,93,893.36L | ₹0.00L |
| Other Equity Interest | ₹1,69,528.00L | ₹1,54,997.47L | ₹1,41,839.77L | ₹1,08,720.49L | ₹0.00L |
| Other Non Current Liabilities | ₹1,170.00L | ₹1,738.32L | ₹2,090.11L | ₹1,886.12L | ₹0.00L |
| Capital Stock | ₹2,228.00L | ₹2,228.00L | ₹2,227.87L | ₹2,156.02L | ₹0.00L |
| Additional Paid In Capital | ₹89,097.00L | ₹89,097.00L | ₹89,097.21L | ₹59,489.30L | ₹0.00L |
| Total Non Current Assets | ₹3,72,933.00L | ₹3,14,410.00L | ₹2,99,085.07L | ₹2,74,211.92L | ₹0.00L |
| Invested Capital | ₹3,81,407.00L | ₹3,84,380.00L | ₹2,88,861.32L | ₹2,81,703.18L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹6,947.00L | ₹5,168.00L | ₹4,022.67L | ₹3,792.52L | ₹0.00L |
| Net Tangible Assets | ₹1,55,101.00L | ₹1,56,028.00L | ₹1,42,741.44L | ₹1,09,272.12L | ₹0.00L |
| Prepaid Assets | ₹5,400.00L | ₹7,158.00L | ₹8,765.38L | ₹11,711.29L | ₹0.00L |
| Cash And Cash Equivalents | ₹5,773.00L | ₹5,073.00L | ₹3,711.09L | ₹3,711.03L | ₹0.00L |
| Stockholders Equity | ₹1,71,756.00L | ₹1,57,225.00L | ₹1,44,067.64L | ₹1,10,876.51L | ₹0.00L |
| Other Short Term Investments | ₹1,174.00L | ₹95.00L | ₹311.58L | ₹81.49L | ₹0.00L |
| Share Issued | ₹2,227.48L | ₹2,227.48L | ₹2,228.85L | ₹2,195.83L | ₹0.00L |
| Current Assets | ₹1,13,557.00L | ₹1,59,050.00L | ₹71,508.12L | ₹79,954.73L | ₹0.00L |
| Working Capital | -₹66,626.00L | -₹25,009.00L | -₹43,325.99L | -₹61,142.40L | ₹0.00L |
| Net Debt | ₹2,03,878.00L | ₹2,22,082.00L | ₹1,41,082.59L | ₹1,67,115.64L | ₹0.00L |
| Current Debt | ₹1,16,207.00L | ₹1,31,601.00L | ₹66,754.49L | ₹92,380.79L | ₹0.00L |
| Ordinary Shares Number | ₹2,227.48L | ₹2,227.48L | ₹2,228.85L | ₹2,195.83L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,29,687.00L | ₹1,28,280.00L | ₹1,04,177.46L | ₹94,690.91L | ₹0.00L |
| Current Liabilities | ₹1,80,183.00L | ₹1,84,059.00L | ₹1,14,834.11L | ₹1,41,097.13L | ₹0.00L |
| Net PPE | ₹3,42,403.00L | ₹3,01,879.00L | ₹2,87,621.59L | ₹2,64,357.87L | ₹0.00L |
| Retained Earnings | ₹75,604.00L | ₹61,088.00L | ₹48,503.14L | ₹44,991.77L | ₹0.00L |
| Construction In Progress | ₹31,700.00L | ₹26,404.00L | ₹27,488.70L | ₹24,999.68L | ₹0.00L |
| Other Non Current Assets | ₹5,412.00L | ₹3,864.14L | -₹0.03L | -₹0.04L | ₹0.00L |
| Common Stock Equity | ₹1,71,756.00L | ₹1,57,225.00L | ₹1,44,067.64L | ₹1,10,876.51L | ₹0.00L |
| Other Intangible Assets | ₹9,609.00L | ₹423.00L | ₹552.08L | ₹830.27L | ₹0.00L |
| Inventory | ₹99,631.00L | ₹1,45,232.00L | ₹57,624.76L | ₹60,917.32L | ₹0.00L |
| Other Properties | ₹3,10,703.00L | ₹2,75,474.98L | ₹17,471.20L | ₹17,471.20L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹375.00L | ₹1,362.00L | ₹0.06L | ₹303.64L | ₹0.00L |
| Financing Cash Flow | -₹56,415.00L | ₹47,352.00L | -₹30,036.04L | -₹822.23L | ₹0.00L |
| Net Income | ₹28,544.00L | ₹26,728.73L | ₹16,585.62L | ₹21,790.94L | ₹0.00L |
| Free Cash Flow | ₹79,251.00L | -₹60,672.00L | ₹26,999.89L | -₹1,632.45L | ₹0.00L |
| Investing Cash Flow | -₹88,230.00L | -₹38,845.00L | -₹44,080.46L | -₹56,511.64L | ₹0.00L |
| End Cash Position | ₹5,773.00L | ₹5,073.00L | ₹3,711.09L | ₹3,711.03L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹325.00L | ₹0.00L | ₹0.00L | ₹303.64L | -₹661.75L |
| Capital Expenditure | -₹65,769.00L | -₹53,527.00L | -₹47,116.67L | -₹59,269.96L | ₹0.00L |
| Beginning Cash Position | ₹5,073.00L | ₹3,711.00L | ₹3,711.03L | ₹3,407.39L | ₹0.00L |
| Operating Cash Flow | ₹1,45,020.00L | -₹7,145.00L | ₹74,116.56L | ₹57,637.51L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹2,181.00L | ₹1,641.00L | ₹1,935.98L | ₹1,947.34L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹27,881.00L | ₹26,727.00L | ₹16,585.62L | ₹24,824.79L | ₹0.00L |
| EBITDA | ₹1,02,822.00L | ₹92,034.00L | ₹71,097.64L | ₹73,944.38L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹607.00L | ₹1,703.00L | ₹648.70L | ₹488.85L | ₹0.00L |
| Operating Revenue | ₹8,68,359.00L | ₹7,97,493.00L | ₹7,22,827.38L | ₹6,35,351.15L | ₹0.00L |
| Total Expenses | ₹8,14,329.00L | ₹7,48,429.00L | ₹6,88,703.47L | ₹5,94,134.29L | ₹0.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹158.45L | ₹431.14L | ₹169.58L | ₹102.02L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹607.00L | ₹1,703.00L | ₹648.70L | ₹488.85L | ₹0.00L |
| Interest Income Non Operating | ₹400.00L | ₹321.00L | ₹196.28L | ₹183.75L | ₹0.00L |
| Interest Expense Non Operating | ₹18,044.00L | ₹15,298.00L | ₹12,489.39L | ₹10,507.75L | ₹0.00L |
| Interest Income | ₹400.00L | ₹321.00L | ₹196.28L | ₹183.75L | ₹0.00L |
| General And Administrative Expense | ₹5,270.00L | ₹4,840.00L | ₹4,275.23L | ₹4,170.37L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹27,881.00L | ₹26,727.00L | ₹16,585.62L | ₹21,790.94L | ₹0.00L |
| Reconciled Depreciation | ₹47,048.00L | ₹40,949.00L | ₹36,152.42L | ₹32,064.48L | ₹0.00L |
| Net Income Continuous Operations | ₹27,881.00L | ₹26,727.00L | ₹16,585.62L | ₹24,824.79L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹6,06,521.00L | ₹5,64,400.00L | ₹5,20,664.24L | ₹4,42,987.16L | ₹0.00L |
| Net Income | ₹27,881.00L | ₹26,727.00L | ₹16,585.62L | ₹21,790.94L | ₹0.00L |
| Operating Income | ₹54,030.00L | ₹49,064.00L | ₹34,123.91L | ₹41,216.86L | ₹0.00L |
| Diluted Average Shares | ₹2,227.48L | ₹2,227.48L | ₹2,200.59L | ₹2,193.51L | ₹0.00L |
| Normalized Income | ₹27,432.45L | ₹25,455.14L | ₹16,106.50L | ₹24,437.96L | ₹0.00L |
| Total Other Finance Cost | ₹145.00L | ₹120.00L | ₹101.89L | ₹155.17L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹18,189.00L | -₹15,097.00L | -₹12,395.00L | -₹10,479.17L | ₹0.00L |
| EBIT | ₹55,774.00L | ₹51,085.00L | ₹34,945.22L | ₹41,879.90L | ₹0.00L |
| Gross Profit | ₹2,61,838.00L | ₹2,33,093.00L | ₹2,02,163.14L | ₹1,92,363.99L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹27,881.00L | ₹26,727.00L | ₹16,585.62L | ₹21,790.94L | ₹0.00L |
| Cost Of Revenue | ₹6,06,521.00L | ₹5,64,400.00L | ₹5,20,664.24L | ₹4,42,987.16L | ₹0.00L |
| Net Interest Income | -₹17,789.00L | -₹15,097.00L | -₹12,395.00L | -₹10,479.17L | ₹0.00L |
| Normalized EBITDA | ₹1,02,215.00L | ₹90,331.00L | ₹70,448.94L | ₹73,455.53L | ₹0.00L |
| Operating Expense | ₹2,07,808.00L | ₹1,84,029.00L | ₹1,68,039.23L | ₹1,51,147.13L | ₹0.00L |
| Net Income Common Stockholders | ₹27,881.00L | ₹26,727.00L | ₹16,585.62L | ₹21,790.94L | ₹0.00L |
| Pretax Income | ₹37,730.00L | ₹35,787.00L | ₹22,455.83L | ₹31,372.15L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹53,735.00L | ₹48,560.00L | ₹45,993.41L | ₹40,972.43L | ₹0.00L |
| Total Revenue | ₹8,68,359.00L | ₹7,97,493.00L | ₹7,22,827.38L | ₹6,35,351.15L | ₹0.00L |
| Other Operating Expenses | ₹81,762.00L | ₹71,842.00L | ₹63,494.45L | ₹57,866.40L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹18,189.00L | ₹15,298.00L | ₹12,489.39L | ₹10,507.75L | ₹0.00L |
| Basic Average Shares | ₹2,227.48L | ₹2,227.48L | ₹2,200.59L | ₹2,193.51L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹27,881.00L | ₹26,727.00L | ₹16,585.62L | ₹21,790.94L | ₹0.00L |
| Tax Provision | ₹9,849.00L | ₹9,060.00L | ₹5,870.21L | ₹6,547.36L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 04/03/1986 | Raja Ganesan Chandramogan | 00012389 | Director | View other directorships |
| 14/06/2001 | Chandramogan Sathyan | 00012439 | Whole-time director | View other directorships |
| 11/02/2015 | Hariharan Ramachandran | *****0679J | CFO | |
| 18/01/2017 | Karuppiah Somasundaram Thanarajan | 00012285 | Director | View other directorships |
| 24/01/2019 | Subramanian Suriyanarayanan | 08341478 | Director | View other directorships |
| 19/10/2020 | Vanniaperumal Rajendran Muthu | 01908841 | Director | View other directorships |
| 29/03/2024 | Archana Narayanaswamy | 03560101 | Director | View other directorships |
| 15/07/2024 | Bharathi Baskar | 10695960 | Director | View other directorships |
| 12/09/2024 | Shanmuga Priyan Jegathesan | 10773578 | Managing Director | View other directorships |
| 14/09/2024 | Subramaniam Chinna Samy | *****5174R | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 26/11/2024 | Form Addendum to AOC-4 CSR-26112024_signed | - |
| 07/11/2024 | Form MGT-7-19102024 | - |
| 20/09/2024 | Form AOC-4(XBRL)-20092024 | - |
| 13/02/2024 | Form Addendum to AOC-4 CSR-13022024_signed | - |
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Address
No.41 (49), Janakiram Colony Main Road, Janakiram Colony, Arumbakkam, Chennai, Chennai, Tamil Nadu, India, 600106
Frequently Asked Questions
What is the incorporation date of Hatsun Agro Product Limited?
The incorporation date of Hatsun Agro Product Limited is 04/03/1986.
What is the authorized share capital and paid-up capital of Hatsun Agro Product Limited?
The authorized share capital of Hatsun Agro Product Limited is ₹40,00,00,000.00. The paid-up capital is ₹22,27,87,000.00.
Who are the current board members & directors of Hatsun Agro Product Limited?
The current board member of Hatsun Agro Product Limited are:
- Subramanian Suriyanarayanan
- Vanniaperumal Rajendran Muthu
- Chandramogan Sathyan
- Raja Ganesan Chandramogan
- Karuppiah Somasundaram Thanarajan
- Shanmuga Priyan Jegathesan
- Bharathi Baskar
- Archana Narayanaswamy
What is the registered address of Hatsun Agro Product Limited?
The registered address of Hatsun Agro Product Limited is No.41 (49), Janakiram Colony Main Road, Janakiram Colony, Arumbakkam, Chennai, Chennai, Tamil Nadu, India, 600106.
What is the Corporate Identification Number of Hatsun Agro Product Limited?
The Corporate Identification Number of Hatsun Agro Product Limited is L15499TN1986PLC012747.