Hindustan Aeronautics Ltd

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

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4,905.00 -45.00(-0.91%)

Open Price (₹)

4,930.00

Prev. Close (₹)

4,950.00

Volume (No’s)

762,754

Market Cap (₹)

328,034.14

Low Price (₹)

4,875.00

High Price (₹)

4,930.00

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Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2026(₹.Cr)	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)
SOURCES OF FUNDS :
Share Capital	334.39	334.39	334.39	334.39	334.39	334.39
Reserves Total	40,528.12	34,508.46	28,712.03	23,171.78	18,929.61	15,033.79
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	40,862.51	34,842.85	29,046.42	23,506.17	19,264.00	15,368.18
Secured Loans	0.00	0.00	0.00	0.00	0.00	9.07
Unsecured Loans	64.95	50.63	49.37	51.00	48.64	43.64
Total Debt	64.95	50.63	49.37	51.00	48.64	52.71
Other Liabilities	47,047.05	27,173.92	12,613.73	12,783.97	14,035.36	10,905.64
Total Liabilities	87,974.51	62,067.40	41,709.52	36,341.14	33,348.00	26,326.53
APPLICATION OF FUNDS :
Gross Block	20,323.65	18,431.94	17,156.37	15,845.99	13,992.23	13,161.61
Less : Accumulated Depreciation	11,875.97	10,618.18	9,284.89	7,889.21	6,704.02	5,605.40
Less:Impairment of Assets	1,161.07	1,150.32	1,141.46	1,129.45	530.07	398.26
Net Block	7,286.61	6,663.44	6,730.02	6,827.33	6,758.14	7,157.95
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3,312.99	3,097.75	2,492.34	1,883.91	2,471.85	1,948.42
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1,752.25	1,627.36	1,497.06	1,385.39	1,294.14	1,054.95
Current Assets, Loans & Advances
Inventories	32,831.46	24,107.31	16,041.58	14,232.87	16,225.94	18,020.97
Sundry Debtors	4,066.28	4,647.54	4,616.67	4,719.18	4,641.55	5,669.55
Cash and Bank Balance	46,192.26	38,170.76	26,421.84	20,306.15	14,343.61	7,166.33
Loans and Advances	34,722.74	25,588.32	18,751.32	14,692.20	11,650.27	10,861.40
Total Current Assets	117,812.74	92,513.93	65,831.41	53,950.40	46,861.37	41,718.25
Less : Current Liabilities and Provisions
Current Liabilities	36,574.93	35,488.95	28,364.11	23,732.31	19,118.07	21,005.41
Provisions	9,655.17	10,988.38	10,725.74	9,116.13	7,717.28	5,690.22
Total Current Liabilities & Provisions	46,230.10	46,477.33	39,089.85	32,848.44	26,835.35	26,695.63
Net Current Assets	71,582.64	46,036.60	26,741.56	21,101.96	20,026.02	15,022.62
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1,567.99	1,567.99	2,850.18	2,665.66	565.57	52.35
Deferred Tax Liability	433.23	0.00	1,395.85	1,539.95	0.00	0.00
Net Deferred Tax	1,134.76	1,567.99	1,454.33	1,125.71	565.57	52.35
Other Assets	2,905.26	3,074.26	2,794.21	4,016.84	2,232.28	1,090.24
Total Assets	87,974.51	62,067.40	41,709.52	36,341.14	33,348.00	26,326.53
Contingent Liabilities	2,496.09	2,313.93	12,246.63	13,181.54	12,901.14	1,561.23