HINDUSTAN AERONAUTICS LTD.
NSE : HALBSE : 541154ISIN
CODE : INE066F01020Industry : DefenceHouse
: PSU
BSE4266.0082.35 (+1.97 % )
PREV CLOSE (Rs.) 4183.65
OPEN PRICE (Rs.) 4219.90
BID PRICE (QTY) 4265.00 (11 )
OFFER PRICE (QTY) 4267.65 (21 )
VOLUME 103633
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE4256.20 73.85 (+1.77 % )
PREV CLOSE(Rs.) 4182.35
OPEN PRICE (Rs.) 4215.00
BID PRICE (QTY) 4256.75 (1 )
OFFER PRICE (QTY) 4258.00 (391 )
VOLUME 1317192
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 3343.90 | 3343.90 | 3343.90 | 3343.90 | 3343.90 |
| Equity - Authorised | 6000.00 | 6000.00 | 6000.00 | 6000.00 | 6000.00 |
| Equity - Issued | 3343.90 | 3343.90 | 3343.90 | 3343.90 | 3343.90 |
| Equity Paid Up | 3343.90 | 3343.90 | 3343.90 | 3343.90 | 3343.90 |
| 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 232377.60 | 189787.40 | 150895.10 | 129141.20 | 117477.30 |
| 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 | 208694.70 | 172172.90 | 136042.40 | 123174.20 | 110021.00 |
| Other Reserves | 23682.90 | 17614.50 | 14852.70 | 5967.00 | 7456.30 |
| Reserve excluding Revaluation Reserve | 232377.60 | 189787.40 | 150895.10 | 129141.20 | 117477.30 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 235721.50 | 193131.30 | 154239.00 | 132485.10 | 120821.20 |
| Minority Interest | 37.40 | 37.50 | 39.10 | 43.10 | 44.80 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 1000.00 |
| 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 | 1000.00 |
| 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 | -11257.10 | -5655.70 | -523.50 | -4701.10 | -2593.10 |
| Deferred Tax Assets | 26656.60 | 21676.10 | 15871.20 | 20327.00 | 24146.60 |
| Deferred Tax Liability | 15399.50 | 16020.40 | 15347.70 | 15625.90 | 21553.50 |
| Other Long Term Liabilities | 114535.40 | 127895.50 | 96669.00 | 76086.10 | 88028.40 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 13471.00 | 12630.10 | 12560.40 | 12887.50 | 15314.60 |
| Total Non-Current Liabilities | 116749.30 | 134869.90 | 108705.90 | 84272.50 | 101749.90 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 31349.70 | 25576.10 | 22556.00 | 40837.40 | 26292.40 |
| Sundry Creditors | 31349.70 | 25576.10 | 22556.00 | 40837.40 | 26292.40 |
| 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 | 206467.10 | 166088.30 | 187899.90 | 155342.80 | 158682.50 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 180550.90 | 143998.10 | 165533.50 | 126013.30 | 136513.00 |
| 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 | 25916.20 | 22090.20 | 22366.40 | 29329.50 | 22169.50 |
| Short Term Borrowings | 0.00 | 0.00 | 90.70 | 58865.00 | 40162.00 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 90.70 | 43865.00 | 40162.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 90.70 | 43865.00 | 40162.00 |
| 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 | -90.70 | -28865.00 | -40162.00 |
| Short Term Provisions | 70455.90 | 58561.00 | 43586.00 | 56226.80 | 56792.00 |
| 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 | 2672.80 | 7991.40 | 4225.40 | 5807.60 | 11853.50 |
| 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 | 67783.10 | 50569.60 | 39360.60 | 50419.20 | 44938.50 |
| Total Current Liabilities | 308272.70 | 250225.40 | 254132.60 | 311272.00 | 281928.90 |
| Total Liabilities | 660780.90 | 578264.10 | 517116.60 | 528072.70 | 504544.80 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 158570.00 | 140031.50 | 131720.60 | 121799.20 | 112512.10 |
| Less: Accumulated Depreciation | 78931.80 | 67072.30 | 56079.50 | 44880.50 | 34971.00 |
| Less: Impairment of Assets | 11294.50 | 5300.70 | 3982.60 | 3344.10 | 2948.00 |
| Net Block | 68343.70 | 67658.50 | 71658.50 | 73574.60 | 74593.10 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 6369.00 | 9491.00 | 6633.30 | 8600.00 | 7022.50 |
| Non Current Investments | 14579.20 | 13627.00 | 11213.20 | 9908.00 | 9096.40 |
| Long Term Investment | 14579.20 | 13627.00 | 11213.20 | 9908.00 | 9096.40 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 15868.40 | 14966.60 | 12544.20 | 11236.50 | 10411.60 |
| Long Term Loans & Advances | 36430.60 | 18609.10 | 7522.10 | 6769.50 | 5800.30 |
| Other Non Current Assets | 3726.70 | 3709.60 | 3450.30 | 3455.40 | 3554.30 |
| Total Non-Current Assets | 141930.50 | 128333.90 | 113340.40 | 114134.70 | 108065.60 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| 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 | 121486.90 | 143472.80 | 166730.00 | 194359.00 | 196642.60 |
| Raw Materials | 55703.40 | 83486.70 | 96669.80 | 93843.80 | 96273.90 |
| Work-in Progress | 56855.60 | 49849.10 | 58504.90 | 82777.40 | 89353.60 |
| 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 | 2772.40 | 2860.60 | 2970.70 | 3365.10 | 3331.70 |
| Other Inventory | 6155.50 | 7276.40 | 8584.60 | 14372.70 | 7683.40 |
| Sundry Debtors | 47190.70 | 46415.30 | 56680.50 | 112347.30 | 124580.00 |
| Debtors more than Six months | 21591.70 | 27944.70 | 24317.70 | 0.00 | 0.00 |
| Debtors Others | 27124.90 | 19861.30 | 33713.40 | 113944.50 | 126251.20 |
| Cash and Bank | 203166.10 | 143477.20 | 71773.50 | 3165.60 | 1236.60 |
| Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balances at Bank | 203166.10 | 143477.00 | 71773.50 | 3165.60 | 1236.00 |
| Other cash and bank balances | 0.00 | 0.20 | 0.00 | 0.00 | 0.60 |
| Other Current Assets | 11492.50 | 10438.80 | 10291.50 | 12544.40 | 12572.00 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 606.00 | 741.10 |
| 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 | 4025.70 | 2118.20 | 134.90 | 11.50 | 10.90 |
| Prepaid Expenses | 240.00 | 276.80 | 281.90 | 277.50 | 210.40 |
| Other current_assets | 7226.80 | 8043.80 | 9874.70 | 11649.40 | 11609.60 |
| Short Term Loans and Advances | 135433.10 | 106045.00 | 98300.70 | 91521.70 | 61448.00 |
| Advances recoverable in cash or in kind | 142033.70 | 111659.30 | 93977.90 | 89493.70 | 57931.60 |
| Advance income tax and TDS | 1.50 | 1.20 | 2.10 | 356.70 | 3.80 |
| 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 | -6602.10 | -5615.50 | 4320.70 | 1671.30 | 3512.60 |
| Total Current Assets | 518769.30 | 449849.10 | 403776.20 | 413938.00 | 396479.20 |
| Net Current Assets (Including Current Investments) | 210496.60 | 199623.70 | 149643.60 | 102666.00 | 114550.30 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 660780.90 | 578264.10 | 517116.60 | 528072.70 | 504544.80 |
| Contingent Liabilities | 131696.90 | 144468.00 | 123124.00 | 113609.20 | 105741.50 |
| Total Debt | 490.40 | 467.80 | 508.90 | 59269.70 | 41566.60 |
| Book Value | 704.93 | 577.56 | 461.25 | 396.20 | 361.32 |
| Adjusted Book Value | 352.46 | 288.78 | 230.63 | 198.10 | 180.66 |
