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Company Information

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HINDUSTAN AERONAUTICS LTD.

17 April 2025 | 12:00

Industry >> Aerospace & Defense

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ISIN No INE066F01020 BSE Code / NSE Code 541154 / HAL Book Value (Rs.) 466.51 Face Value 5.00
Bookclosure 18/02/2025 52Week High 5675 EPS 113.96 P/E 37.04
Market Cap. 282249.80 Cr. 52Week Low 3046 P/BV / Div Yield (%) 9.05 / 0.83 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)6687.753343.883343.883343.883343.88
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital334.39334.39334.39334.39334.39
Total Share Capital334.39334.39334.39334.39334.39
------------
Reserves and Surplus28803.7823237.7618978.7415077.8812904.47
Total Reserves and Surplus28803.7823237.7618978.7415077.8812904.47
Total Shareholders Funds29138.1723572.1519313.1315412.2713238.86
Minority Interest3.643.743.753.914.31
------------
NON-CURRENT LIABILITIES----------
Other Long Term Liabilities11050.7011453.5412789.559803.297476.32
Long Term Provisions1578.341347.101263.011215.721529.68
Total Non-Current Liabilities12629.0412800.6414052.5611019.019006.00
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.000.000.009.075775.18
Trade Payables3412.873134.972557.612241.024083.74
Other Current Liabilities25300.7520913.9917407.9719284.2416358.65
Short Term Provisions7610.716778.315056.963976.384800.99
Total Current Liabilities36324.3330827.2725022.5425510.7131018.56
------------
Total Capital And Liabilities78095.1867203.8058391.9851945.9053267.73
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets5780.255798.625927.616547.046350.62
Intangible Assets956.641035.75838.27944.071006.87
Capital Work-In-Progress936.88636.90949.10791.56860.00
Intangible Assets Under Development1556.551248.101523.841286.271182.69
Fixed Assets9230.328719.379238.829568.949400.18
Non-Current Investments1591.331457.921362.701055.51990.80
Deferred Tax Assets [Net]1454.331125.71565.5752.35470.11
Long Term Loans And Advances5.616.216.2346.1347.96
Other Non-Current Assets2796.104009.552224.941051.62961.79
Total Non-Current Assets15077.6915318.7613398.2611774.5511870.84
------------
------------
CURRENT ASSETS----------
Inventories13217.5412148.6914347.2816544.7719435.90
Trade Receivables4616.854719.074641.535637.8611583.39
Cash And Cash Equivalents26431.6120316.6114347.727177.35316.56
Short Term Loans And Advances10.777.768.2114.7019.37
OtherCurrentAssets18740.7214692.9111648.9810796.6710041.67
Total Current Assets63017.4951885.0444993.7240171.3541396.89
------------
Total Assets78095.1867203.8058391.9851945.9053267.73
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities14512.3114781.7415849.1813566.9612572.54
------------
BONUS DETAILS----------
Bonus Equity Share Capital250.79250.79250.79250.79250.79
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value1389.691289.591194.91894.55833.26