Balance Sheet

  • Company Name :
Hindustan Aeronautics Ltd Industry : (Aerospace & Defence)
  • BSE Code:
  • 541154
  • NSE Symbol:
  • HAL
  • P/E(TTM):
  • 38.44
  • ISIN Demat:
  • INE066F01020
  • Div & Yield%:
  • 0.84
  • EPS(TTM):
  • 123.42
  • Book Value(₹):
  • 521.00
  • Market Cap(₹Cr.):
  • 317,313.67
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 334.39 334.39 334.39 334.39 334.39
Reserves 34,508.46 28,712.03 23,171.78 18,929.61 15,033.79
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 34,842.85 29,046.42 23,506.17 19,264.00 15,368.18
Secured Loans 0.00 0.00 0.00 0.00 9.07
Unsecured Loans 50.63 49.37 51.00 48.64 43.64
Total Debt 50.63 49.37 51.00 48.64 52.71
Other Liabilities 27,173.92 12,613.73 12,783.97 14,035.36 10,905.64
Total Liabilities 62,067.40 41,709.52 36,341.14 33,348.00 26,326.53
APPLICATION OF FUNDS :          
Gross Block 18,431.94 17,156.37 15,845.99 13,992.23 13,161.61
Less: Accumulated Depreciation 10,618.18 9,284.89 7,889.21 6,704.02 5,605.40
Less:Impairment of Assets 1,150.32 1,141.46 1,129.45 530.07 398.26
Net Block 6,663.44 6,730.02 6,827.33 6,758.14 7,157.95
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 3,097.75 2,492.34 1,883.91 2,471.85 1,948.42
Investments 1,627.36 1,497.06 1,385.39 1,294.14 1,054.95
Current Assets, Loans & Advances          
Inventories 24,107.31 16,041.58 14,232.87 16,225.94 18,020.97
Sundry Debtors 4,647.54 4,616.67 4,719.18 4,641.55 5,669.55
Cash and Bank Balance 38,170.76 26,421.84 20,306.15 14,343.61 7,166.33
Loans and Advances 25,588.32 18,751.32 14,692.20 11,649.57 10,861.40
Total Current Assets 92,513.93 65,831.41 53,950.40 46,860.67 41,718.25
Less : Current Liabilities and Provisions          
Current Liabilities 35,488.95 28,364.11 23,732.31 19,118.07 21,005.41
Provisions 10,988.38 10,725.74 9,116.13 7,717.28 5,690.22
Total CL & Provisions 46,477.33 39,089.85 32,848.44 26,835.35 26,695.63
Net Current Assets 46,036.60 26,741.56 21,101.96 20,025.32 15,022.62
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 3,028.76 2,850.18 2,665.66 565.57 52.35
Deferred Tax Liability 1,460.77 1,395.85 1,539.95 0.00 0.00
Net Deferred Tax 1,567.99 1,454.33 1,125.71 565.57 52.35
Other Assets 3,074.26 2,794.21 4,016.84 2,232.98 1,090.24
Total Assets 62,067.40 41,709.52 36,341.14 33,348.00 26,326.53
Contingent Liabilities 2,313.94 12,246.63 13,181.54 14,459.37 1,561.23