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Products & Services    >   Company Profile   >   Balance Sheet
Hindustan Aeronautics Ltd
Industry : Engineering
BSE Code:541154NSE Symbol:HALP/E :34.12
ISIN Demat:INE066F01020Div & Yield %:0.93EPS :126.06
Book Value:552.6898808Market Cap (Rs.Cr):287683.6Face Value :5
(Rs. In Crores)
 Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS :      
Share Capital 334.39334.39334.39334.39334.39334.39
Reserves Total 34508.4628712.0323171.7818929.6115033.7912855.54
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds34842.8529046.4223506.1719264.0015368.1813189.93
Secured Loans 0.000.000.000.009.074275.18
Unsecured Loans 50.6349.3751.0048.6443.641540.47
Total Debt50.6349.3751.0048.6452.715815.65
Other Liabilities27173.9212613.7312783.9714035.3610905.648990.20
Total Liabilities62067.4041709.5236341.1433348.0026326.5327995.78
APPLICATION OF FUNDS :      
Gross Block 18431.9417156.3715845.9913992.2313161.6112184.75
Less : Accumulated Depreciation 10618.189284.897889.216704.025605.404498.86
Less:Impairment of Assets1150.321141.461129.45530.07398.26334.41
Net Block 6663.446730.026827.336758.147157.957351.48
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress3097.752492.341883.912471.851948.422040.11
Producing Properties0.000.000.000.000.000.00
Investments 1627.361497.061385.391294.141054.95940.15
Current Assets, Loans & Advances      
Inventories 24107.3116041.5814232.8716225.9418020.9720379.20
Sundry Debtors 4647.544616.674719.184641.555669.5511583.39
Cash and Bank Balance38170.7626421.8420306.1514343.617166.33297.91
Loans and Advances 25588.3218751.3214692.2011650.2710861.4010060.20
Total Current Assets92513.9365831.4153950.4046861.3741718.2542320.70
Less : Current Liabilities and Provisions      
Current Liabilities 35488.9528364.1123732.3119118.0721005.4119823.23
Provisions 10988.3810725.749116.137717.285690.226306.29
Total Current Liabilities & Provisions46477.3339089.8532848.4426835.3526695.6326129.52
Net Current Assets46036.6026741.5621101.9620026.0215022.6216191.18
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets3028.762850.182665.66565.5752.35470.11
Deferred Tax Liability1460.771395.851539.950.000.000.00
Net Deferred Tax1567.991454.331125.71565.5752.35470.11
Other Assets3074.262794.214016.842232.281090.241002.75
Total Assets62067.4041709.5236341.1433348.0026326.5327995.78
Contingent Liabilities2313.9412246.6313181.5412901.141561.2311378.94
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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