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Balance Sheet	Markets > Corporate Information > Balance Sheet


Hindustan Aeronautics Ltd	Industry: Engineering

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
541154	INE066F01020	464.8139883	HAL	0.78	301,008.94	34.81	129.29	5

Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	334.39	334.39	334.39	334.39	334.39	334.39
Reserves Total	28712.03	23171.78	18929.61	15033.79	12865.19	11740.54
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	29046.42	23506.17	19264.00	15368.18	13199.58	12074.93
Secured Loans	0.00	0.00	0.00	9.07	4386.50	4116.20
Unsecured Loans	49.37	51.00	48.64	43.64	1540.47	40.46
Total Debt	49.37	51.00	48.64	52.71	5926.97	4156.66
Other Liabilities	12613.73	12783.97	14035.36	10905.64	8881.56	10318.95
Total Liabilities	41709.52	36341.14	33348.00	26326.53	28008.11	26550.54
APPLICATION OF FUNDS :
Gross Block	17156.37	15845.99	13992.23	13161.61	12172.08	11199.97
Less : Accumulated Depreciation	9284.89	7889.21	6704.02	5605.40	4486.19	3450.87
Less:Impairment of Assets	1141.46	1129.45	530.07	398.26	334.41	294.80
Net Block	6730.02	6827.33	6758.14	7157.95	7351.48	7454.30
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2492.34	1883.91	2471.85	1948.42	2040.11	1499.01
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1497.06	1385.39	1294.14	1054.95	940.15	901.79
Current Assets, Loans & Advances
Inventories	16041.58	14232.87	16225.94	18020.97	20379.20	20467.31
Sundry Debtors	4616.67	4719.18	4641.55	5669.55	11234.73	12459.03
Cash and Bank Balance	26421.84	20306.15	14343.61	7166.33	297.91	95.38
Loans and Advances	18751.32	14692.20	11649.57	10861.40	10405.77	7405.05
Total Current Assets	65831.41	53950.40	46860.67	41718.25	42317.61	40426.77
Less : Current Liabilities and Provisions
Current Liabilities	28364.11	23732.31	19118.07	21005.41	19579.62	18457.64
Provisions	10725.74	9116.13	7717.28	5690.22	6547.22	6461.46
Total Current Liabilities & Provisions	39089.85	32848.44	26835.35	26695.63	26126.84	24919.10
Net Current Assets	26741.56	21101.96	20025.32	15022.62	16190.77	15507.67
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2850.18	2665.66	565.57	52.35	470.11	259.31
Deferred Tax Liability	1395.85	1539.95	0.00	0.00	0.00	0.00
Net Deferred Tax	1454.33	1125.71	565.57	52.35	470.11	259.31
Other Assets	2794.21	4016.84	2232.98	1090.24	1015.49	928.46
Total Assets	41709.52	36341.14	33348.00	26326.53	28008.11	26550.54
Contingent Liabilities	12246.63	13181.54	14459.37	1561.23	7573.83	17142.47

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