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Balance Sheet
Hindustan Aeronautics Ltd
Industry :  Engineering
BSE Code
ISIN Demat
Book Value()
541154
INE066F01020
520.9950656
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
HAL
35.74
297009.67
EPS(TTM)
Face Value()
Div & Yield %
124.27
5
0.9
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
334.39334.39334.39334.39334.39334.39
Reserves Total
34508.4628712.0323171.7818929.6115033.7912865.19
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
34842.8529046.4223506.1719264.0015368.1813199.58
Secured Loans
0.000.000.000.009.074386.50
Unsecured Loans
50.6349.3751.0048.6443.641540.47
Total Debt
50.6349.3751.0048.6452.715926.97
Other Liabilities
27173.9212613.7312783.9714035.3610905.648881.56
Total Liabilities
62067.4041709.5236341.1433348.0026326.5328008.11
APPLICATION OF FUNDS :
Gross Block
18431.9417156.3715845.9913992.2313161.6112172.08
Less : Accumulated Depreciation
10618.189284.897889.216704.025605.404486.19
Less:Impairment of Assets
1150.321141.461129.45530.07398.26334.41
Net Block
6663.446730.026827.336758.147157.957351.48
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
3097.752492.341883.912471.851948.422040.11
Producing Properties
0.000.000.000.000.000.00
Investments
1627.361497.061385.391294.141054.95940.15
Current Assets, Loans & Advances
Inventories
24107.3116041.5814232.8716225.9418020.9720379.20
Sundry Debtors
4647.544616.674719.184641.555669.5511234.73
Cash and Bank Balance
38170.7626421.8420306.1514343.617166.33297.91
Loans and Advances
25588.3218751.3214692.2011649.5710861.4010405.77
Total Current Assets
92513.9365831.4153950.4046860.6741718.2542317.61
Less : Current Liabilities and Provisions
Current Liabilities
35488.9528364.1123732.3119118.0721005.4119579.62
Provisions
10988.3810725.749116.137717.285690.226547.22
Total Current Liabilities & Provisions
46477.3339089.8532848.4426835.3526695.6326126.84
Net Current Assets
46036.6026741.5621101.9620025.3215022.6216190.77
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
3028.762850.182665.66565.5752.35470.11
Deferred Tax Liability
1460.771395.851539.950.000.000.00
Net Deferred Tax
1567.991454.331125.71565.5752.35470.11
Other Assets
3074.262794.214016.842232.981090.241015.49
Total Assets
62067.4041709.5236341.1433348.0026326.5328008.11
Contingent Liabilities
2313.9412246.6313181.5414459.371561.237573.83

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