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Balance Sheet	Markets > Corporate Information > Balance Sheet


Hindustan Aeronautics Ltd	Industry: Engineering

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
541154	INE066F01020	375.1216403	HAL	0.48	307,863.88	50.11	91.87	5

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	334.39	334.39	334.39	334.39	334.39	334.39
Reserves Total	23171.78	18929.61	15033.79	12865.19	11740.54	9151.26
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	23506.17	19264.00	15368.18	13199.58	12074.93	9485.65
Secured Loans	0.00	0.00	9.07	4386.50	4116.20	864.06
Unsecured Loans	51.00	48.64	43.64	1540.47	40.46	40.46
Total Debt	51.00	48.64	52.71	5926.97	4156.66	904.52
Other Liabilities	12783.97	14035.36	10905.64	8881.56	10318.95	10999.56
Total Liabilities	36341.14	33348.00	26326.53	28008.11	26550.54	21389.73
APPLICATION OF FUNDS :
Gross Block	15845.99	13992.23	13161.61	12172.08	11199.97	10107.82
Less : Accumulated Depreciation	7889.21	6704.02	5605.40	4486.19	3450.87	2478.09
Less:Impairment of Assets	1129.45	530.07	398.26	334.41	294.80	63.66
Net Block	6827.33	6758.14	7157.95	7351.48	7454.30	7566.07
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1883.91	2471.85	1948.42	2040.11	1499.01	1457.82
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1385.39	1294.14	1054.95	940.15	901.79	989.37
Current Assets, Loans & Advances
Inventories	14232.87	16225.94	18020.97	20379.20	20467.31	20148.32
Sundry Debtors	4719.07	4641.55	5669.55	11234.73	12459.03	6750.79
Cash and Bank Balance	20306.15	14343.61	7166.33	297.91	95.38	6524.20
Loans and Advances	14692.31	11649.57	10861.40	10405.77	7405.05	4361.34
Total Current Assets	53950.40	46860.67	41718.25	42317.61	40426.77	37784.65
Less : Current Liabilities and Provisions
Current Liabilities	23732.31	19118.07	21005.41	19579.62	18457.64	21131.66
Provisions	9116.13	7717.28	5690.22	6547.22	6461.46	4934.90
Total Current Liabilities & Provisions	32848.44	26835.35	26695.63	26126.84	24919.10	26066.56
Net Current Assets	21101.96	20025.32	15022.62	16190.77	15507.67	11718.09
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1125.71	565.57	52.35	470.11	259.31	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	977.58
Net Deferred Tax	1125.71	565.57	52.35	470.11	259.31	-977.58
Other Assets	4016.84	2232.98	1090.24	1015.49	928.46	635.96
Total Assets	36341.14	33348.00	26326.53	28008.11	26550.54	21389.73
Contingent Liabilities	13181.54	14459.37	1561.23	7573.83	17142.47	17014.96

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