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Balance Sheet
Hindustan Aeronautics Ltd.
 
BSE Code 541154
ISIN Demat INE066F01020
Book Value (Rs) 464.81
NSE Code HAL
Dividend Yield (%) 0.93
Market Cap (Rs Mn) 2525996.61
TTM PE(x) 29.82
TTM EPS(Rs) 126.67
Face Value(Rs.) 5  
Type
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital3343.90  3343.90  3343.90  3343.90  3343.90  
    Equity - Authorised6000.00  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  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves288037.80  232377.60  189787.40  150895.10  129141.20  
    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 Reserves253707.90  208694.70  172172.90  136042.40  123174.20  
    Other Reserves34329.90  23682.90  17614.50  14852.70  5967.00  
Reserve excluding Revaluation Reserve288037.80  232377.60  189787.40  150895.10  129141.20  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds291381.70  235721.50  193131.30  154239.00  132485.10  
Minority Interest36.40  37.40  37.50  39.10  43.10  
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-14543.30  -11257.10  -5655.70  -523.50  -4701.10  
    Deferred Tax Assets28501.80  26656.60  21676.10  15871.20  20327.00  
    Deferred Tax Liability13958.50  15399.50  16020.40  15347.70  15625.90  
Other Long Term Liabilities110507.00  114535.40  127895.50  96669.00  76086.10  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions15783.40  13471.00  12630.10  12560.40  12887.50  
Total Non-Current Liabilities111747.10  116749.30  134869.90  108705.90  84272.50  
Current Liabilities0  0  0  0  0  
Trade Payables34128.70  31349.70  25576.10  22556.00  40837.40  
    Sundry Creditors34128.70  31349.70  25576.10  22556.00  40837.40  
    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 Liabilities250010.80  206467.10  166088.30  187899.90  155342.80  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers220750.90  180550.90  143998.10  165533.50  126013.30  
    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 Liabilities29259.90  25916.20  22090.20  22366.40  29329.50  
Short Term Borrowings0.00  0.00  0.00  90.70  58865.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  90.70  43865.00  
    Working Capital Loans- Sec0.00  0.00  0.00  90.70  43865.00  
    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  -90.70  -28865.00  
Short Term Provisions79103.80  70455.90  58561.00  43586.00  56226.80  
    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 Tax2996.70  2672.80  7991.40  4225.40  5807.60  
    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 Provisions76107.10  67783.10  50569.60  39360.60  50419.20  
Total Current Liabilities363243.30  308272.70  250225.40  254132.60  311272.00  
Total Liabilities766408.50  660780.90  578264.10  517116.60  528072.70  
ASSETS0  0  0  0  0  
Gross Block171679.00  158570.00  140031.50  131720.60  121799.20  
Less: Accumulated Depreciation92895.70  78931.80  67072.30  56079.50  44880.50  
Less: Impairment of Assets11414.60  11294.50  5300.70  3982.60  3344.10  
Net Block67368.70  68343.70  67658.50  71658.50  73574.60  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress9368.80  6369.00  9491.00  6633.30  8600.00  
Non Current Investments15913.30  14579.20  13627.00  11213.20  9908.00  
Long Term Investment15913.30  14579.20  13627.00  11213.20  9908.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted17202.50  15868.40  14966.60  12544.20  11236.50  
Long Term Loans & Advances24460.20  36430.60  18609.10  7522.10  6769.50  
Other Non Current Assets3556.90  3726.70  3709.60  3450.30  3455.40  
Total Non-Current Assets136233.60  141930.50  128333.90  113340.40  114134.70  
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  
Inventories132175.40  121486.90  143472.80  166730.00  194359.00  
    Raw Materials45134.00  55703.40  83486.70  96669.80  93843.80  
    Work-in Progress76224.00  56855.60  49849.10  58504.90  82777.40  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare2598.80  2772.40  2860.60  2970.70  3365.10  
    Other Inventory8218.60  6155.50  7276.40  8584.60  14372.70  
Sundry Debtors46168.50  47191.80  46415.30  56680.50  112347.30  
    Debtors more than Six months21334.60  21591.70  27944.70  24317.70  0.00  
    Debtors Others26494.00  27126.00  19861.30  33713.40  113944.50  
Cash and Bank264316.10  203166.10  143477.20  71773.50  3165.60  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank264316.10  203166.10  143477.00  71773.50  3165.60  
    Other cash and bank balances0.00  0.00  0.20  0.00  0.00  
Other Current Assets15337.40  11406.40  10438.80  10291.50  12544.40  
    Interest accrued on Investments6549.70  4025.70  0.00  0.00  606.00  
    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  2118.20  134.90  11.50  
    Prepaid Expenses217.90  240.00  276.80  281.90  277.50  
    Other current_assets8569.80  7140.70  8043.80  9874.70  11649.40  
Short Term Loans and Advances172177.50  135518.10  106045.00  98300.70  91521.70  
    Advances recoverable in cash or in kind165052.50  142033.70  111659.30  93977.90  89493.70  
    Advance income tax and TDS2.50  1.50  1.20  2.10  356.70  
    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 & Advances7122.50  -6517.10  -5615.50  4320.70  1671.30  
Total Current Assets630174.90  518769.30  449849.10  403776.20  413938.00  
Net Current Assets (Including Current Investments)266931.60  210496.60  199623.70  149643.60  102666.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets766408.50  660780.90  578264.10  517116.60  528072.70  
Contingent Liabilities122334.00  131677.30  144468.00  123124.00  113609.20  
Total Debt490.20  490.40  467.80  508.90  59269.70  
Book Value435.69  704.93  577.56  461.25  396.20  
Adjusted Book Value435.69  352.46  288.78  230.63  198.10  
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