Balance Sheet

  • Company Name :
Hindustan Aeronautics Ltd Industry : (Aerospace & Defence)
  • BSE Code:
  • 541154
  • NSE Symbol:
  • HAL
  • P/E(TTM):
  • 29.46
  • ISIN Demat:
  • INE066F01020
  • Div & Yield%:
  • 0.94
  • EPS(TTM):
  • 126.61
  • Book Value(₹):
  • 464.80
  • Market Cap(₹Cr.):
  • 249,412.95
  • Face Value(₹):
  • 5.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 334.39 334.39 334.39 334.39 334.39
Reserves 28,712.03 23,171.78 18,929.61 15,033.79 12,865.19
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 29,046.42 23,506.17 19,264.00 15,368.18 13,199.58
Secured Loans 0.00 0.00 0.00 9.07 4,386.50
Unsecured Loans 49.37 51.00 48.64 43.64 1,540.47
Total Debt 49.37 51.00 48.64 52.71 5,926.97
Other Liabilities 12,613.73 12,783.97 14,035.36 10,905.64 8,881.56
Total Liabilities 41,709.52 36,341.14 33,348.00 26,326.53 28,008.11
APPLICATION OF FUNDS :          
Gross Block 17,156.37 15,845.99 13,992.23 13,161.61 12,172.08
Less: Accumulated Depreciation 9,284.89 7,889.21 6,704.02 5,605.40 4,486.19
Less:Impairment of Assets 1,141.46 1,129.45 530.07 398.26 334.41
Net Block 6,730.02 6,827.33 6,758.14 7,157.95 7,351.48
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2,492.34 1,883.91 2,471.85 1,948.42 2,040.11
Investments 1,497.06 1,385.39 1,294.14 1,054.95 940.15
Current Assets, Loans & Advances          
Inventories 16,041.58 14,232.87 16,225.94 18,020.97 20,379.20
Sundry Debtors 4,616.67 4,719.18 4,641.55 5,669.55 11,234.73
Cash and Bank Balance 26,421.84 20,306.15 14,343.61 7,166.33 297.91
Loans and Advances 18,751.32 14,692.20 11,649.57 10,861.40 10,405.77
Total Current Assets 65,831.41 53,950.40 46,860.67 41,718.25 42,317.61
Less : Current Liabilities and Provisions          
Current Liabilities 28,364.11 23,732.31 19,118.07 21,005.41 19,579.62
Provisions 10,725.74 9,116.13 7,717.28 5,690.22 6,547.22
Total CL & Provisions 39,089.85 32,848.44 26,835.35 26,695.63 26,126.84
Net Current Assets 26,741.56 21,101.96 20,025.32 15,022.62 16,190.77
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2,850.18 2,665.66 565.57 52.35 470.11
Deferred Tax Liability 1,395.85 1,539.95 0.00 0.00 0.00
Net Deferred Tax 1,454.33 1,125.71 565.57 52.35 470.11
Other Assets 2,794.21 4,016.84 2,232.98 1,090.24 1,015.49
Total Assets 41,709.52 36,341.14 33,348.00 26,326.53 28,008.11
Contingent Liabilities 12,246.63 13,181.54 14,459.37 1,561.23 7,573.83