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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Hindustan Aeronautics Ltd.
BSE Code 541154
ISIN Demat INE066F01020
Book Value 541.59
NSE Code HAL
Dividend Yield % 0.91
Market Cap 2946187.95
P/E 35.68
EPS 123.48
Face Value 5  
(Rs. in Millions)
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 Reserves345084.60  287120.30  231717.80  189296.10  150337.90  
    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 Reserves301497.40  252791.10  208038.50  171684.60  135487.50  
    Other Reserves43587.20  34329.20  23679.30  17611.50  14850.40  
Reserve excluding Revaluation Reserve345084.60  287120.30  231717.80  189296.10  150337.90  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds348428.50  290464.20  235061.70  192640.00  153681.80  
Minority Interest0.00  0.00  0.00  0.00  0.00  
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 Liabilities253175.40  110499.30  114528.50  127889.00  96663.30  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions18567.10  15641.30  13329.40  12482.40  12410.50  
Total Non-Current Liabilities256062.60  111597.30  116600.80  134715.70  108550.30  
Current Liabilities0  0  0  0  0  
Trade Payables51108.40  34146.70  31373.40  25597.70  22607.30  
    Sundry Creditors51108.40  34146.70  31373.40  25597.70  22607.30  
    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 Liabilities304284.10  249984.80  206441.50  166051.60  187865.80  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers273982.90  220750.90  180550.80  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 Liabilities30301.20  29233.90  25890.70  22053.50  22332.30  
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 Provisions85567.70  79100.80  70439.30  58549.20  43578.10  
    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 Provisions84171.60  76104.10  67766.50  50557.80  39352.70  
Total Current Liabilities440960.20  363232.30  308254.20  250198.50  254141.90  
Total Liabilities1045451.30  765293.80  659916.70  577554.20  516374.00  
ASSETS0  0  0  0  0  
Gross Block184319.00  171563.30  158459.50  139921.90  131615.70  
Less: Accumulated Depreciation106181.60  92848.70  78892.00  67040.10  56053.90  
Less: Impairment of Assets11503.20  11414.60  11294.50  5300.70  3982.60  
Net Block66634.20  67300.00  68273.00  67581.10  71579.20  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress10910.80  9357.90  6358.10  9480.10  6621.50  
Non Current Investments16273.60  14970.60  13853.90  12941.40  10549.50  
Long Term Investment16273.60  14970.60  13853.90  12941.40  10549.50  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted18148.70  16924.00  15804.10  14793.20  12345.60  
Long Term Loans & Advances27315.40  24460.20  36430.60  18609.10  7522.10  
Other Non Current Assets3427.20  3481.90  3656.70  3639.60  3380.30  
Total Non-Current Assets144628.10  135136.30  141053.60  127490.00  112515.60  
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  132259.20  121606.70  143635.80  166885.60  
    Raw Materials42350.70  45207.60  55815.50  83649.30  96825.10  
    Work-in Progress152738.60  76234.20  56863.30  49849.50  58505.20  
    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 Debtors46475.40  46166.70  47191.80  46415.50  56695.50  
    Debtors more than Six months21015.50  21349.60  21606.70  27959.70  24317.70  
    Debtors Others26901.00  26492.20  27126.00  19861.50  33728.40  
Cash and Bank381707.60  264218.40  203061.50  143436.10  71663.30  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank381707.60  264218.40  203061.50  143435.90  71663.30  
    Other cash and bank balances0.00  0.00  0.00  0.20  0.00  
Other Current Assets13687.20  15336.40  11404.00  10454.40  10317.00  
    Interest accrued on Investments6792.30  6549.40  4024.80  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  2117.60  134.50  
    Prepaid Expenses242.60  217.70  239.80  276.60  281.30  
    Other current_assets6652.30  8569.30  7139.40  8060.20  9901.20  
Short Term Loans and Advances242196.00  172176.80  135518.00  106041.30  98297.00  
    Advances recoverable in cash or in kind225115.10  164948.80  141962.00  111657.80  93977.30  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    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 & Advances17080.90  7228.00  -6444.00  -5616.50  4319.70  
Total Current Assets900823.20  630157.50  518782.00  449983.10  403858.40  
Net Current Assets (Including Current Investments)459863.00  266925.20  210527.80  199784.60  149716.50  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1045451.30  765293.80  659916.70  577554.20  516374.00  
Contingent Liabilities5568.90  4009.50  2209.00  15582.30  116197.30  
Total Debt502.80  490.20  490.40  467.80  508.90  
Book Value520.99  434.32  702.96  576.09  459.59  
Adjusted Book Value520.99  434.32  351.48  288.05  229.79  
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