Hindustan Aeronautics Ltd

  • BSE Code : 541154
  • NSE Symbol : HAL
  • ISIN : INE066F01020
  • Industry :ENGINEERING

up-arrow 4,521.35 2.50(0.06%)

Open Price ()

4,605.85

Prev. Close ()

4,518.85

Volume (No’s)

2,420,334

Market Cap ()

302,376.58

Low Price ()

4,490.00

High Price ()

4,627.00

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 334.39334.39334.39334.39334.39334.39
Reserves Total 28,712.0323,171.7818,929.6115,033.7912,865.1911,740.54
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds29,046.4223,506.1719,264.0015,368.1813,199.5812,074.93
Secured Loans 0.000.000.009.074,386.504,116.20
Unsecured Loans 49.3751.0048.6443.641,540.4740.46
Total Debt49.3751.0048.6452.715,926.974,156.66
Other Liabilities12,613.7312,783.9714,035.3610,905.648,881.5610,318.95
Total Liabilities41,709.5236,341.1433,348.0026,326.5328,008.1126,550.54
APPLICATION OF FUNDS :      
Gross Block 17,156.3715,845.9913,992.2313,161.6112,172.0811,199.97
Less : Accumulated Depreciation 9,284.897,889.216,704.025,605.404,486.193,450.87
Less:Impairment of Assets1,141.461,129.45530.07398.26334.41294.80
Net Block 6,730.026,827.336,758.147,157.957,351.487,454.30
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress2,492.341,883.912,471.851,948.422,040.111,499.01
Producing Properties0.000.000.000.000.000.00
Investments 1,497.061,385.391,294.141,054.95940.15901.79
Current Assets, Loans & Advances      
Inventories 16,041.5814,232.8716,225.9418,020.9720,379.2020,467.31
Sundry Debtors 4,616.674,719.184,641.555,669.5511,234.7312,459.03
Cash and Bank Balance26,421.8420,306.1514,343.617,166.33297.9195.38
Loans and Advances 18,751.3214,692.2011,649.5710,861.4010,405.777,405.05
Total Current Assets65,831.4153,950.4046,860.6741,718.2542,317.6140,426.77
Less : Current Liabilities and Provisions      
Current Liabilities 28,364.1123,732.3119,118.0721,005.4119,579.6218,457.64
Provisions 10,725.749,116.137,717.285,690.226,547.226,461.46
Total Current Liabilities & Provisions39,089.8532,848.4426,835.3526,695.6326,126.8424,919.10
Net Current Assets26,741.5621,101.9620,025.3215,022.6216,190.7715,507.67
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets2,850.182,665.66565.5752.35470.11259.31
Deferred Tax Liability1,395.851,539.950.000.000.000.00
Net Deferred Tax1,454.331,125.71565.5752.35470.11259.31
Other Assets2,794.214,016.842,232.981,090.241,015.49928.46
Total Assets41,709.5236,341.1433,348.0026,326.5328,008.1126,550.54
Contingent Liabilities12,246.6313,181.5414,459.371,561.237,573.8317,142.47

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