Hindustan Aeronautics Ltd

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

up-arrow 4,856.80 -33.40(-0.68%)

Open Price ()

4,885.00

Prev. Close ()

4,890.20

Volume (No’s)

926,593

Market Cap ()

324,810.64

Low Price ()

4,846.00

High Price ()

4,902.10

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 334.39334.39334.39334.39334.39334.39
Reserves Total 34,508.4628,712.0323,171.7818,929.6115,033.7912,865.19
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds34,842.8529,046.4223,506.1719,264.0015,368.1813,199.58
Secured Loans 0.000.000.000.009.074,386.50
Unsecured Loans 50.6349.3751.0048.6443.641,540.47
Total Debt50.6349.3751.0048.6452.715,926.97
Other Liabilities27,173.9212,613.7312,783.9714,035.3610,905.648,881.56
Total Liabilities62,067.4041,709.5236,341.1433,348.0026,326.5328,008.11
APPLICATION OF FUNDS :      
Gross Block 18,431.9417,156.3715,845.9913,992.2313,161.6112,172.08
Less : Accumulated Depreciation 10,618.189,284.897,889.216,704.025,605.404,486.19
Less:Impairment of Assets1,150.321,141.461,129.45530.07398.26334.41
Net Block 6,663.446,730.026,827.336,758.147,157.957,351.48
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress3,097.752,492.341,883.912,471.851,948.422,040.11
Producing Properties0.000.000.000.000.000.00
Investments 1,627.361,497.061,385.391,294.141,054.95940.15
Current Assets, Loans & Advances      
Inventories 24,107.3116,041.5814,232.8716,225.9418,020.9720,379.20
Sundry Debtors 4,647.544,616.674,719.184,641.555,669.5511,234.73
Cash and Bank Balance38,170.7626,421.8420,306.1514,343.617,166.33297.91
Loans and Advances 25,588.3218,751.3214,692.2011,649.5710,861.4010,405.77
Total Current Assets92,513.9365,831.4153,950.4046,860.6741,718.2542,317.61
Less : Current Liabilities and Provisions      
Current Liabilities 35,488.9528,364.1123,732.3119,118.0721,005.4119,579.62
Provisions 10,988.3810,725.749,116.137,717.285,690.226,547.22
Total Current Liabilities & Provisions46,477.3339,089.8532,848.4426,835.3526,695.6326,126.84
Net Current Assets46,036.6026,741.5621,101.9620,025.3215,022.6216,190.77
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets3,028.762,850.182,665.66565.5752.35470.11
Deferred Tax Liability1,460.771,395.851,539.950.000.000.00
Net Deferred Tax1,567.991,454.331,125.71565.5752.35470.11
Other Assets3,074.262,794.214,016.842,232.981,090.241,015.49
Total Assets62,067.4041,709.5236,341.1433,348.0026,326.5328,008.11
Contingent Liabilities2,313.9412,246.6313,181.5414,459.371,561.237,573.83

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