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Balance Sheet
Hindustan Aeronautics Ltd.
 
BSE Code 541154
ISIN Demat INE066F01020
Book Value (Rs) 552.69
NSE Code HAL
Dividend Yield (%) 0.91
Market Cap (Rs Mn) 2924553.08
TTM PE(x) 34.69
TTM EPS(Rs) 126.06
Face Value(Rs.) 5  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital3343.90  3343.90  3343.90  3343.90  3343.90  
    Equity - Authorised7000.00  6000.00  6000.00  6000.00  6000.00  
    Equity - Issued3343.90  3343.90  3343.90  3343.90  3343.90  
    Equity Paid Up3343.90  3343.90  3343.90  3343.90  3343.90  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value5.00  5.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves346472.20  288037.80  232377.60  189787.40  150895.10  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance0.00  0.00  0.00  0.00  0.00  
    General Reserves302885.80  253707.90  208694.70  172172.90  136042.40  
    Other Reserves43586.40  34329.90  23682.90  17614.50  14852.70  
Reserve excluding Revaluation Reserve346472.20  288037.80  232377.60  189787.40  150895.10  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds349816.10  291381.70  235721.50  193131.30  154239.00  
Minority Interest35.60  36.40  37.40  37.50  39.10  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-15679.90  -14543.30  -11257.10  -5655.70  -523.50  
    Deferred Tax Assets30287.60  28501.80  26656.60  21676.10  15871.20  
    Deferred Tax Liability14607.70  13958.50  15399.50  16020.40  15347.70  
Other Long Term Liabilities253183.70  110507.00  114535.40  127895.50  96669.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions18680.60  15783.40  13471.00  12630.10  12560.40  
Total Non-Current Liabilities256184.40  111747.10  116749.30  134869.90  108705.90  
Current Liabilities0  0  0  0  0  
Trade Payables51056.70  34128.70  31349.70  25576.10  22556.00  
    Sundry Creditors51056.70  34128.70  31349.70  25576.10  22556.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities304326.10  250010.80  206467.10  166088.30  187899.90  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers273982.90  220750.90  180550.90  143998.10  165533.50  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities30343.20  29259.90  25916.20  22090.20  22366.40  
Short Term Borrowings0.00  0.00  0.00  0.00  90.70  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  90.70  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  90.70  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  -90.70  
Short Term Provisions85569.70  79103.80  70455.90  58561.00  43586.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax1396.10  2996.70  2672.80  7991.40  4225.40  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions84173.60  76107.10  67783.10  50569.60  39360.60  
Total Current Liabilities440952.50  363243.30  308272.70  250225.40  254132.60  
Total Liabilities1046988.60  766408.50  660780.90  578264.10  517116.60  
ASSETS0  0  0  0  0  
Gross Block184446.30  171679.00  158570.00  140031.50  131720.60  
Less: Accumulated Depreciation106235.30  92895.70  78931.80  67072.30  56079.50  
Less: Impairment of Assets11503.20  11414.60  11294.50  5300.70  3982.60  
Net Block66707.80  67368.70  68343.70  67658.50  71658.50  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress10910.80  9368.80  6369.00  9491.00  6633.30  
Non Current Investments17542.00  15913.30  14579.20  13627.00  11213.20  
Long Term Investment17542.00  15913.30  14579.20  13627.00  11213.20  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted18752.90  17202.50  15868.40  14966.60  12544.20  
Long Term Loans & Advances27315.40  24460.20  36430.60  18609.10  7522.10  
Other Non Current Assets3499.70  3556.90  3726.70  3709.60  3450.30  
Total Non-Current Assets146042.60  136233.60  141930.50  128333.90  113340.40  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories216757.00  132175.40  121486.90  143472.80  166730.00  
    Raw Materials42350.70  45134.00  55703.40  83486.70  96669.80  
    Work-in Progress152738.60  76224.00  56855.60  49849.10  58504.90  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare1816.60  2598.80  2772.40  2860.60  2970.70  
    Other Inventory19851.10  8218.60  6155.50  7276.40  8584.60  
Sundry Debtors46477.90  46168.50  47191.80  46415.30  56680.50  
    Debtors more than Six months21000.50  21334.60  21591.70  27944.70  24317.70  
    Debtors Others26903.50  26494.00  27126.00  19861.30  33713.40  
Cash and Bank381822.50  264316.10  203166.10  143477.20  71773.50  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank381822.50  264316.10  203166.10  143477.00  71773.50  
    Other cash and bank balances0.00  0.00  0.00  0.20  0.00  
Other Current Assets13688.80  15337.40  11406.40  10438.80  10291.50  
    Interest accrued on Investments6792.80  6549.70  4025.70  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  2118.20  134.90  
    Prepaid Expenses242.80  217.90  240.00  276.80  281.90  
    Other current_assets6653.20  8569.80  7140.70  8043.80  9874.70  
Short Term Loans and Advances242199.80  172177.50  135518.10  106045.00  98300.70  
    Advances recoverable in cash or in kind225114.10  164945.40  142033.70  111659.30  93977.90  
    Advance income tax and TDS2.90  2.50  1.50  1.20  2.10  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances17082.80  7229.60  -6517.10  -5615.50  4320.70  
Total Current Assets900946.00  630174.90  518769.30  449849.10  403776.20  
Net Current Assets (Including Current Investments)459993.50  266931.60  210496.60  199623.70  149643.60  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1046988.60  766408.50  660780.90  578264.10  517116.60  
Contingent Liabilities23006.80  122334.00  131677.30  144468.00  123124.00  
Total Debt502.80  490.20  490.40  467.80  508.90  
Book Value523.07  435.69  704.93  577.56  461.25  
Adjusted Book Value523.07  435.69  352.46  288.78  230.63  
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