| Balance Sheet of Hindustan Aeronautics (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
334.39 |
334.39 |
334.39 |
334.39 |
334.39 |
|
| Total Share Capital |
334.39 |
334.39 |
334.39 |
334.39 |
334.39 |
|
| Reserves and Surplus |
34,508.46 |
28,712.03 |
23,171.78 |
18,929.61 |
15,022.16 |
|
| Total Reserves and Surplus |
34,508.46 |
28,712.03 |
23,171.78 |
18,929.61 |
15,022.16 |
|
| Total Shareholders Funds |
34,842.85 |
29,046.42 |
23,506.17 |
19,264.00 |
15,356.55 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
25,317.54 |
11,049.93 |
11,452.85 |
12,788.90 |
9,802.72 |
|
| Long Term Provisions |
1,856.71 |
1,564.13 |
1,332.94 |
1,248.24 |
1,200.73 |
|
| Total Non-Current Liabilities |
27,174.25 |
12,614.06 |
12,785.79 |
14,037.14 |
11,003.45 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
9.07 |
|
| Trade Payables |
5,110.84 |
3,414.67 |
3,137.34 |
2,559.77 |
2,246.15 |
|
| Other Current Liabilities |
30,568.02 |
25,298.15 |
20,911.43 |
17,404.30 |
19,280.83 |
|
| Short Term Provisions |
8,417.16 |
7,610.41 |
6,776.65 |
5,055.78 |
3,975.59 |
|
| Total Current Liabilities |
44,096.02 |
36,323.23 |
30,825.42 |
25,019.85 |
25,511.64 |
|
| Total Capital And Liabilities |
106,113.12 |
77,983.71 |
67,117.38 |
58,320.99 |
51,871.64 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
5,962.90 |
5,773.36 |
5,791.56 |
5,919.85 |
6,539.08 |
|
| Intangible Assets |
700.52 |
956.64 |
1,035.74 |
838.26 |
944.07 |
|
| Capital Work-In-Progress |
1,091.08 |
935.79 |
635.81 |
948.01 |
790.38 |
|
| Other Assets |
0.02 |
0.02 |
0.03 |
0.03 |
0.03 |
|
| Fixed Assets |
9,761.19 |
9,222.36 |
8,711.24 |
9,229.99 |
9,559.83 |
|
| Non-Current Investments |
1,627.36 |
1,497.06 |
1,385.39 |
1,294.14 |
989.14 |
|
| Deferred Tax Assets [Net] |
1,567.99 |
1,454.33 |
1,125.71 |
565.57 |
52.35 |
|
| Long Term Loans And Advances |
5.57 |
5.61 |
6.21 |
6.23 |
46.13 |
|
| Other Non-Current Assets |
3,068.69 |
2,788.60 |
4,002.52 |
2,217.94 |
1,044.62 |
|
| Total Non-Current Assets |
16,030.80 |
14,967.96 |
15,231.07 |
13,313.87 |
11,692.07 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
21,675.70 |
13,225.92 |
12,160.67 |
14,363.58 |
16,560.33 |
|
| Trade Receivables |
4,647.54 |
4,616.67 |
4,719.07 |
4,641.55 |
5,639.36 |
|
| Cash And Cash Equivalents |
38,170.76 |
26,421.84 |
20,306.15 |
14,343.61 |
7,166.33 |
|
| Short Term Loans And Advances |
7.32 |
10.67 |
7.62 |
8.06 |
14.56 |
|
| OtherCurrentAssets |
25,581.00 |
18,740.65 |
14,692.80 |
11,650.32 |
10,798.99 |
|
| Total Current Assets |
90,082.32 |
63,015.75 |
51,886.31 |
45,007.12 |
40,179.57 |
|
| Total Assets |
106,113.12 |
77,983.71 |
67,117.38 |
58,320.99 |
51,871.64 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
4,464.10 |
14,525.52 |
14,788.88 |
15,820.91 |
9,030.18 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
5,132.58 |
5,534.68 |
2,734.17 |
3,229.54 |
3,796.89 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
147.52 |
311.57 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
147.52 |
311.57 |
|
| Capital Goods |
32.02 |
14.02 |
119.36 |
36.91 |
101.35 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
154.19 |
49.21 |
332.83 |
85.28 |
37.80 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
302.23 |
285.37 |
248.57 |
138.13 |
217.56 |
|
| Other Earnings |
97.69 |
130.11 |
45.14 |
29.83 |
22.24 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
250.79 |
250.79 |
250.79 |
250.79 |
250.79 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
1,499.14 |
1,376.67 |
1,275.18 |
1,184.02 |
949.26 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
