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HINDUSTAN AERONAUTICS LTD.

29 May 2025 | 02:59

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 125.07 P/E 39.93
Market Cap. 333959.48 Cr. 52Week Low 3046 P/BV / Div Yield (%) 10.70 / 0.50 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.0010.0010.0010.00
No. of Equity Shares (in Lacs)6687.806687.753343.883343.883343.88
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital334.39334.39334.39334.39334.39
Total Share Capital334.39334.39334.39334.39334.39
------------
Reserves and Surplus34647.2228803.7823237.7618978.7415077.88
Total Reserves and Surplus34647.2228803.7823237.7618978.7415077.88
Total Shareholders Funds34981.6129138.1723572.1519313.1315412.27
Minority Interest3.563.643.743.753.91
------------
NON-CURRENT LIABILITIES----------
Other Long Term Liabilities25318.3711050.7011453.5412789.559803.29
Long Term Provisions1868.061578.341347.101263.011215.72
Total Non-Current Liabilities27186.4312629.0412800.6414052.5611019.01
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.000.000.000.009.07
Trade Payables5105.673412.873134.972557.612241.02
Other Current Liabilities30572.2225300.7520913.9917407.9719284.24
Short Term Provisions8417.367610.716778.315056.963976.38
Total Current Liabilities44095.2536324.3330827.2725022.5425510.71
------------
Total Capital And Liabilities106266.8578095.1867203.8058391.9851945.90
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets7976.955780.255798.625927.616547.04
Intangible Assets700.52956.641035.75838.27944.07
Capital Work-In-Progress1091.08936.88636.90949.10791.56
Intangible Assets Under Development0.001556.551248.101523.841286.27
Fixed Assets9768.559230.328719.379238.829568.94
Non-Current Investments1754.201591.331457.921362.701055.51
Deferred Tax Assets [Net]1567.991454.331125.71565.5752.35
Long Term Loans And Advances5.575.616.216.2346.13
Other Non-Current Assets3075.942796.104009.552224.941051.62
Total Non-Current Assets16172.2515077.6915318.7613398.2611774.55
------------
------------
CURRENT ASSETS----------
Inventories21675.7013217.5412148.6914347.2816544.77
Trade Receivables4647.794616.854719.074641.535637.86
Cash And Cash Equivalents38182.2526431.6120316.6114347.727177.35
Short Term Loans And Advances7.4310.777.768.2114.70
OtherCurrentAssets25581.4318740.7214692.9111648.9810796.67
Total Current Assets90094.6063017.4951885.0444993.7240171.35
------------
Total Assets106266.8578095.1867203.8058391.9851945.90
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.0014512.3114781.7415849.1813566.96
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.00250.79250.79250.79250.79
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.001389.691289.591194.91894.55