Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Hindustan Aeronautics Ltd.

GO
Market Cap. ( ₹ in Cr. ) 335577.92 P/BV 10.76 Book Value ( ₹ ) 466.51
52 Week High/Low ( ₹ ) 5675/3046 FV/ML 5/1 P/E(X) 40.12
Book Closure 18/02/2025 EPS ( ₹ ) 125.07 Div Yield (%) 0.50
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.0010.0010.0010.00
No. of Equity Shares (in Lacs)6687.806687.753343.883343.883343.88
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital334.39334.39334.39334.39334.39
Total Share Capital334.39334.39334.39334.39334.39
      
Reserves and Surplus34647.2228803.7823237.7618978.7415077.88
Total Reserves and Surplus34647.2228803.7823237.7618978.7415077.88
Total Shareholders Funds34981.6129138.1723572.1519313.1315412.27
Minority Interest3.563.643.743.753.91
      
NON-CURRENT LIABILITIES     
Other Long Term Liabilities25318.3711050.7011453.5412789.559803.29
Long Term Provisions1868.061578.341347.101263.011215.72
Total Non-Current Liabilities27186.4312629.0412800.6414052.5611019.01
      
CURRENT LIABILITIES     
Short Term Borrowings0.000.000.000.009.07
Trade Payables5105.673412.873134.972557.612241.02
Other Current Liabilities30572.2225300.7520913.9917407.9719284.24
Short Term Provisions8417.367610.716778.315056.963976.38
Total Current Liabilities44095.2536324.3330827.2725022.5425510.71
      
Total Capital And Liabilities106266.8578095.1867203.8058391.9851945.90
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets7976.955780.255798.625927.616547.04
Intangible Assets700.52956.641035.75838.27944.07
Capital Work-In-Progress1091.08936.88636.90949.10791.56
Intangible Assets Under Development0.001556.551248.101523.841286.27
Fixed Assets9768.559230.328719.379238.829568.94
Non-Current Investments1754.201591.331457.921362.701055.51
Deferred Tax Assets [Net]1567.991454.331125.71565.5752.35
Long Term Loans And Advances5.575.616.216.2346.13
Other Non-Current Assets3075.942796.104009.552224.941051.62
Total Non-Current Assets16172.2515077.6915318.7613398.2611774.55
      
      
CURRENT ASSETS     
Inventories21675.7013217.5412148.6914347.2816544.77
Trade Receivables4647.794616.854719.074641.535637.86
Cash And Cash Equivalents38182.2526431.6120316.6114347.727177.35
Short Term Loans And Advances7.4310.777.768.2114.70
OtherCurrentAssets25581.4318740.7214692.9111648.9810796.67
Total Current Assets90094.6063017.4951885.0444993.7240171.35
      
Total Assets106266.8578095.1867203.8058391.9851945.90
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0014512.3114781.7415849.1813566.96
      
BONUS DETAILS     
Bonus Equity Share Capital0.00250.79250.79250.79250.79
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.001389.691289.591194.91894.55
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
No. of Equity Shares (in Lacs)6687.80
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital334.39
Total Share Capital334.39
Reserves and Surplus34647.22
Total Reserves and Surplus34647.22
Total Shareholders Funds34981.61
Minority Interest3.56
NON-CURRENT LIABILITIES 
Other Long Term Liabilities25318.37
Long Term Provisions1868.06
Total Non-Current Liabilities27186.43
CURRENT LIABILITIES 
Short Term Borrowings0.00
Trade Payables5105.67
Other Current Liabilities30572.22
Short Term Provisions8417.36
Total Current Liabilities44095.25
Total Capital And Liabilities106266.85
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets7976.95
Intangible Assets700.52
Capital Work-In-Progress1091.08
Intangible Assets Under Development0.00
Fixed Assets9768.55
Non-Current Investments1754.20
Deferred Tax Assets [Net]1567.99
Long Term Loans And Advances5.57
Other Non-Current Assets3075.94
Total Non-Current Assets16172.25
CURRENT ASSETS 
Inventories21675.70
Trade Receivables4647.79
Cash And Cash Equivalents38182.25
Short Term Loans And Advances7.43
OtherCurrentAssets25581.43
Total Current Assets90094.60
Total Assets106266.85
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00