BSE Live
Dec 08, 16:01Prev. Close
4444.65
Open Price
4444.65
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 08, 15:59Prev. Close
4443.00
Open Price
4443.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
4287.10 (1069)
| 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 | -- | -- | -- | -- | -- |
24.11.2025
24.11.2025
Brokerages see up to 24% upside for HAL shares despite Tejas fighter jet crash in Dubai: Here's why
19.11.2025
Hindustan Aeron Consolidated September 2025 Net Sales at Rs 6,628.61 crore, up 10.92% Y-o-Y
19.11.2025
Hindustan Aeron Standalone September 2025 Net Sales at Rs 6,628.46 crore, up 10.91% Y-o-Y
19.11.2025
Hindustan Aeron Consolidated September 2025 Net Sales at Rs 6,628.61 crore, up 10.92% Y-o-Y
19.11.2025
Hindustan Aeron Standalone September 2025 Net Sales at Rs 6,628.46 crore, up 10.91% Y-o-Y
12.11.2025
HAL shares drop 3% after Q2 results as PSU firm's margins miss FY26 guidance
10.09.2025
Hindustan Aeron Standalone June 2025 Net Sales at Rs 4,819.14 crore, up 10.85% Y-o-Y