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HINDUSTAN AERONAUTICS LTD.

NSE : HALBSE : 541154ISIN CODE : INE066F01020Industry : Defence MCap (Rs. in Mn) : 3130836.72 Face Value (Rs.) : 5 House : PSU
BSECurrent Price (Rs.) 4681.45Change (Rs.)32.8 (+0.71 %)
PREV CLOSE (Rs.) 4648.65
OPEN PRICE (Rs.) 4640.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 25432
TODAY'S LOW / HIGH (Rs.)4639.90 4705.75
52 WK LOW / HIGH (Rs.)3045.95 5166
NSECurrent Price (Rs.) 4679.80Change (Rs.)29.6 (+0.64 %)
PREV CLOSE( Rs. ) 4650.20
OPEN PRICE (Rs.) 4639.90
BID PRICE (QTY) 4679.80 (365)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1176002
TODAY'S LOW / HIGH(Rs.) 4636.90 4708.60
52 WK LOW / HIGH (Rs.)3046.05 5165
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
334.39  
334.39  
334.39  
334.39  
334.39  
    Equity - Authorised
700.00  
600.00  
600.00  
600.00  
600.00  
    Equity - Issued
334.39  
334.39  
334.39  
334.39  
334.39  
    Equity Paid Up
334.39  
334.39  
334.39  
334.39  
334.39  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
0.50  
0.50  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
34647.22  
28803.78  
23237.76  
18978.74  
15089.51  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
0.00  
0.00  
0.00  
0.00  
0.00  
    General Reserves
30288.58  
25370.79  
20869.47  
17217.29  
13604.24  
    Other Reserves
4358.64  
3432.99  
2368.29  
1761.45  
1485.27  
Reserve excluding Revaluation Reserve
34647.22  
28803.78  
23237.76  
18978.74  
15089.51  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
34981.61  
29138.17  
23572.15  
19313.13  
15423.90  
Minority Interest
3.56  
3.64  
3.74  
3.75  
3.91  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-1567.99  
-1454.33  
-1125.71  
-565.57  
-52.35  
    Deferred Tax Assets
3028.76  
2850.18  
2665.66  
2167.61  
1587.12  
    Deferred Tax Liability
1460.77  
1395.85  
1539.95  
1602.04  
1534.77  
Other Long Term Liabilities
25318.37  
11050.70  
11453.54  
12789.55  
9666.90  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1868.06  
1578.34  
1347.10  
1263.01  
1256.04  
Total Non-Current Liabilities
25618.44  
11174.71  
11674.93  
13486.99  
10870.59  
Current Liabilities
  
  
  
  
  
Trade Payables
5105.67  
3412.87  
3134.97  
2557.61  
2255.60  
    Sundry Creditors
5105.67  
3412.87  
3134.97  
2557.61  
2255.60  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
30432.61  
25001.08  
20646.71  
16608.83  
18789.99  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
27398.29  
22075.09  
18055.09  
14399.81  
16553.35  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
3034.32  
2925.99  
2591.62  
2209.02  
2236.64  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
9.07  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
9.07  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
9.07  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
-9.07  
Short Term Provisions
8556.97  
7910.38  
7045.59  
5856.10  
4358.60  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
139.61  
299.67  
267.28  
799.14  
422.54  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
8417.36  
7610.71  
6778.31  
5056.96  
3936.06  
Total Current Liabilities
44095.25  
36324.33  
30827.27  
25022.54  
25413.26  
Total Liabilities
104698.86  
76640.85  
66078.09  
57826.41  
51711.66  
ASSETS
  
  
  
  
  
Gross Block
18444.63  
17167.90  
15857.00  
14003.15  
13172.06  
Less: Accumulated Depreciation
10623.53  
9289.57  
7893.18  
6707.23  
5607.95  
Less: Impairment of Assets
1150.32  
1141.46  
1129.45  
530.07  
398.26  
Net Block
6670.78  
6736.87  
6834.37  
6765.85  
7165.85  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1091.08  
936.88  
636.90  
949.10  
663.33  
Non Current Investments
1754.20  
1591.33  
1457.92  
1362.70  
1121.32  
Long Term Investment
1754.20  
1591.33  
1457.92  
1362.70  
1121.32  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1875.29  
1720.25  
1586.84  
1496.66  
1254.42  
Long Term Loans & Advances
2731.54  
2446.02  
3643.06  
1860.91  
752.21  
Other Non Current Assets
349.97  
355.69  
372.67  
370.96  
345.03  
Total Non-Current Assets
14604.26  
13623.36  
14193.05  
12833.39  
11334.04  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
21675.70  
13217.54  
12148.69  
14347.28  
16673.00  
    Raw Materials
4235.07  
4513.40  
5570.34  
8348.67  
9666.98  
    Work-in Progress
15273.86  
7622.40  
5685.56  
4984.91  
5850.49  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
181.66  
259.88  
277.24  
286.06  
297.07  
    Other Inventory
1985.11  
821.86  
615.55  
727.64  
858.46  
Sundry Debtors
4647.79  
4616.85  
4719.18  
4641.53  
5668.05  
    Debtors more than Six months
2100.05  
2133.46  
2159.17  
2794.47  
2431.77  
    Debtors Others
2690.35  
2649.40  
2712.60  
1986.13  
3371.34  
Cash and Bank
38182.25  
26431.61  
20316.61  
14347.72  
7177.35  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
38182.25  
26431.61  
20316.61  
14347.70  
7177.35  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.02  
0.00  
Other Current Assets
1368.88  
1533.74  
1140.64  
1043.88  
1029.15  
    Interest accrued on Investments
679.28  
654.97  
402.57  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
211.82  
13.49  
    Prepaid Expenses
24.28  
21.79  
24.00  
27.68  
28.19  
    Other current_assets
665.32  
856.98  
714.07  
804.38  
987.47  
Short Term Loans and Advances
24219.98  
17217.75  
13551.81  
10604.50  
9830.07  
    Advances recoverable in cash or in kind
22511.41  
16494.54  
14203.37  
11165.93  
9397.79  
    Advance income tax and TDS
0.29  
0.25  
0.15  
0.12  
0.21  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1708.28  
722.96  
-651.71  
-561.55  
432.07  
Total Current Assets
90094.60  
63017.49  
51876.93  
44984.91  
40377.62  
Net Current Assets (Including Current Investments)
45999.35  
26693.16  
21049.66  
19962.37  
14964.36  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
104698.86  
76640.85  
66078.09  
57826.41  
51711.66  
Contingent Liabilities
2300.68  
12233.40  
13167.73  
14446.80  
12312.40  
Total Debt
50.28  
49.02  
49.04  
46.78  
50.89  
Book Value
52.31  
43.57  
70.49  
57.76  
46.13  
Adjusted Book Value
52.31  
43.57  
35.25  
28.88  
23.06  
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