Balance Sheet

Hindustan Aeronautics Ltd
Engineering
BSE Code:	541154	NSE Symbol:	HAL	P/E :	32.75
ISIN Demat:	INE066F01020	Div & Yield %:	0.83	EPS :	129.29
Book Value:	464.81	Market Cap (Rs. Cr.):	283,202.81	Face Value :	5

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	334.39	334.39	334.39	334.39	334.39	334.39
Reserves Total	28,712.03	23,171.78	18,929.61	15,033.79	12,865.19	11,740.54
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	29,046.42	23,506.17	19,264.00	15,368.18	13,199.58	12,074.93
Secured Loans	0.00	0.00	0.00	9.07	4,386.50	4,116.20
Unsecured Loans	49.37	51.00	48.64	43.64	1,540.47	40.46
Total Debt	49.37	51.00	48.64	52.71	5,926.97	4,156.66
Other Liabilities	12,613.73	12,783.97	14,035.36	10,905.64	8,881.56	10,318.95
Total Liabilities	41,709.52	36,341.14	33,348.00	26,326.53	28,008.11	26,550.54
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	17,156.37	15,845.99	13,992.23	13,161.61	12,172.08	11,199.97
Less : Accumulated Depreciation	9,284.89	7,889.21	6,704.02	5,605.40	4,486.19	3,450.87
Less:Impairment of Assets	1,141.46	1,129.45	530.07	398.26	334.41	294.80
Net Block	6,730.02	6,827.33	6,758.14	7,157.95	7,351.48	7,454.30
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2,492.34	1,883.91	2,471.85	1,948.42	2,040.11	1,499.01
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1,497.06	1,385.39	1,294.14	1,054.95	940.15	901.79
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	16,041.58	14,232.87	16,225.94	18,020.97	20,379.20	20,467.31
Sundry Debtors	4,616.67	4,719.18	4,641.55	5,669.55	11,234.73	12,459.03
Cash and Bank Balance	26,421.84	20,306.15	14,343.61	7,166.33	297.91	95.38
Loans and Advances	18,751.32	14,692.20	11,649.57	10,861.40	10,405.77	7,405.05
Total Current Assets	65,831.41	53,950.40	46,860.67	41,718.25	42,317.61	40,426.77
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	28,364.11	23,732.31	19,118.07	21,005.41	19,579.62	18,457.64
Provisions	10,725.74	9,116.13	7,717.28	5,690.22	6,547.22	6,461.46
Total Current Liabilities & Provisions	39,089.85	32,848.44	26,835.35	26,695.63	26,126.84	24,919.10
Net Current Assets	26,741.56	21,101.96	20,025.32	15,022.62	16,190.77	15,507.67
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2,850.18	2,665.66	565.57	52.35	470.11	259.31
Deferred Tax Liability	1,395.85	1,539.95	0.00	0.00	0.00	0.00
Net Deferred Tax	1,454.33	1,125.71	565.57	52.35	470.11	259.31
Other Assets	2,794.21	4,016.84	2,232.98	1,090.24	1,015.49	928.46
Total Assets	41,709.52	36,341.14	33,348.00	26,326.53	28,008.11	26,550.54
Contingent Liabilities	12,246.63	13,181.54	14,459.37	1,561.23	7,573.83	17,142.47

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Balance Sheet