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HINDUSTAN AERONAUTICS LTD.

NSE : HALBSE : 541154ISIN CODE : INE066F01020Industry : Aerospace & Defense MCap (Rs. in Mn) : 3293048.1 Face Value (Rs.) : 5 House : PSU
BSECurrent Price (Rs.) 4924.00Change (Rs.)307.5 (+6.66 %)
PREV CLOSE (Rs.) 4616.50
OPEN PRICE (Rs.) 4676.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 331941
TODAY'S LOW / HIGH (Rs.)4676.00 4947.00
52 WK LOW / HIGH (Rs.)3479.2 4977.6
NSECurrent Price (Rs.) 4920.00Change (Rs.)275 (+5.92 %)
PREV CLOSE( Rs. ) 4645.00
OPEN PRICE (Rs.) 4695.30
BID PRICE (QTY) 4920.00 (1118)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4796689
TODAY'S LOW / HIGH(Rs.) 4685.40 4950.00
52 WK LOW / HIGH (Rs.)3479.1 4978
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
334.39  
334.39  
334.39  
334.39  
334.39  
    Equity - Authorised
700.00  
700.00  
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  
0.50  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
40706.73  
34647.22  
28803.78  
23237.76  
18978.74  
    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
35435.73  
30288.58  
25370.79  
20869.47  
17217.29  
    Other Reserves
5271.00  
4358.64  
3432.99  
2368.29  
1761.45  
Reserve excluding Revaluation Reserve
40706.73  
34647.22  
28803.78  
23237.76  
18978.74  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
41041.12  
34981.61  
29138.17  
23572.15  
19313.13  
Minority Interest
3.48  
3.56  
3.64  
3.74  
3.75  
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
-1134.76  
-1567.99  
-1454.33  
-1125.71  
-565.57  
    Deferred Tax Assets
2708.76  
3028.76  
2850.18  
2665.66  
2167.61  
    Deferred Tax Liability
1574.00  
1460.77  
1395.85  
1539.95  
1602.04  
Other Long Term Liabilities
45223.68  
25318.37  
11050.70  
11453.54  
12789.55  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1838.94  
1868.06  
1578.34  
1347.10  
1263.01  
Total Non-Current Liabilities
45927.86  
25618.44  
11174.71  
11674.93  
13486.99  
Current Liabilities
  
  
  
  
  
Trade Payables
4431.75  
5105.67  
3412.87  
3134.97  
2557.61  
    Sundry Creditors
4431.75  
5105.67  
3412.87  
3134.97  
2557.61  
    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
32201.05  
30432.61  
25001.08  
20646.71  
16608.83  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
29246.84  
27398.29  
22075.09  
18055.09  
14399.81  
    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
2954.21  
3034.32  
2925.99  
2591.62  
2209.02  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
Short Term Provisions
7674.57  
8556.97  
7910.38  
7045.59  
5856.10  
    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
0.00  
139.61  
299.67  
267.28  
799.14  
    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
7674.57  
8417.36  
7610.71  
6778.31  
5056.96  
Total Current Liabilities
44307.37  
44095.25  
36324.33  
30827.27  
25022.54  
Total Liabilities
131279.83  
104698.86  
76640.85  
66078.09  
57826.41  
ASSETS
  
  
  
  
  
Gross Block
20336.37  
18444.63  
17167.90  
15857.00  
14003.15  
Less: Accumulated Depreciation
11881.97  
10623.53  
9289.57  
7893.18  
6707.23  
Less: Impairment of Assets
1161.07  
1150.32  
1141.46  
1129.45  
530.07  
Net Block
7293.33  
6670.78  
6736.87  
6834.37  
6765.85  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1025.65  
1091.08  
936.88  
636.90  
949.10  
Non Current Investments
1914.06  
1754.20  
1591.33  
1457.92  
1362.70  
Long Term Investment
1914.06  
1754.20  
1591.33  
1457.92  
1362.70  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2035.79  
1875.29  
1720.25  
1586.84  
1496.66  
Long Term Loans & Advances
2551.30  
2731.54  
2446.02  
3643.06  
1860.91  
Other Non Current Assets
370.15  
349.97  
355.69  
372.67  
370.96  
Total Non-Current Assets
15441.87  
14604.26  
13623.36  
14193.05  
12833.39  
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
30850.68  
21675.70  
13217.54  
12148.69  
14347.28  
    Raw Materials
4246.68  
4235.07  
4513.40  
5570.34  
8348.67  
    Work-in Progress
25303.02  
15273.86  
7622.40  
5685.56  
4984.91  
    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
240.64  
181.66  
259.88  
277.24  
286.06  
    Other Inventory
1060.34  
1985.11  
821.86  
615.55  
727.64  
Sundry Debtors
4066.31  
4647.79  
4616.85  
4719.18  
4641.53  
    Debtors more than Six months
1453.02  
2100.05  
2133.46  
2159.17  
2794.47  
    Debtors Others
2735.99  
2690.35  
2649.40  
2712.60  
1986.13  
Cash and Bank
46196.79  
38182.25  
26431.61  
20316.61  
14347.72  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
46196.79  
38182.25  
26431.61  
20316.61  
14347.70  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.02  
Other Current Assets
1531.83  
1368.47  
1533.74  
1140.64  
1043.88  
    Interest accrued on Investments
948.09  
679.28  
654.97  
402.57  
211.82  
    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  
0.00  
0.00  
    Prepaid Expenses
32.58  
24.28  
21.79  
24.00  
27.68  
    Other current_assets
551.16  
664.91  
856.98  
714.07  
804.38  
Short Term Loans and Advances
33192.35  
24220.39  
17217.75  
13551.81  
10604.50  
    Advances recoverable in cash or in kind
29374.83  
22511.42  
16494.54  
14203.37  
11165.93  
    Advance income tax and TDS
131.72  
0.29  
0.25  
0.15  
0.12  
    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
3685.80  
1708.68  
722.96  
-651.71  
-561.55  
Total Current Assets
115837.96  
90094.60  
63017.49  
51876.93  
44984.91  
Net Current Assets (Including Current Investments)
71530.59  
45999.35  
26693.16  
21049.66  
19962.37  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
131279.83  
104698.86  
76640.85  
66078.09  
57826.41  
Contingent Liabilities
2483.51  
2300.68  
12233.40  
13167.73  
14446.80  
Total Debt
54.85  
50.28  
49.02  
49.04  
46.78  
Book Value
61.37  
52.31  
43.57  
70.49  
57.76  
Adjusted Book Value
61.37  
52.31  
43.57  
35.25  
28.88  
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