Hindustan Aeronautics Balance Sheet Annual

BSE: 541154 | NSE: HAL | ISIN: INE066F01020 | Sector: Aerospace & Defense

2,359.30 +15.65 (0.67%)Updated : 30 Nov 2023

Interim Data

Annual Data

Fiscal Period	2023	2022	2021	2020
Period End Date	Mar 23	Mar 22	Mar 21	Mar 20
Cash	1,339.72	1,169.33	642.09	278.26
Short Term Investments	18,963.09	13,177.86	6,529.77	38.15
Cashand Short Term Investments	20,302.81	14,347.19	7,174.86	316.41
Accounts Receivable- Trade Net	14,498.04	12,662.00	14,063.32	19,138.21
Total Receivables Net	19,271.13	16,102.73	16,333.78	21,503.60
Total Inventory	12,148.69	14,347.28	16,544.77	19,435.90
Prepaid Expenses	24.00	27.68	28.19	27.75
Other Current Assets Total	138.41	168.14	89.75	110.14
Total Current Assets	51,885.04	44,993.02	40,171.35	41,393.80
Property/ Plant/ Equipment Total- Gross	12,427.21	11,576.87	11,386.79	10,534.35
Accumulated Depreciation Total	-5,991.69	-4,700.19	-4,048.22	-3,323.76
Property/ Plant/ Equipment Total- Net	6,435.52	6,876.68	7,338.57	7,210.59
Intangibles Net	2,283.85	2,362.11	2,230.34	2,189.56
Long Term Investments	1,464.96	1,369.74	1,062.55	997.84
Note Receivable- Long Term	3,261.13	1,672.48	574.64	525.61
Other Long Term Assets Total	1,873.30	1,117.95	568.45	959.98
Total Assets	67,203.80	58,391.98	51,945.90	53,277.38
Accounts Payable	3,134.97	2,557.61	2,241.02	4,083.74
Accrued Expenses	1,021.32	916.34	877.88	1,902.94
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Current Portof LT Debt/ Capital Leases	0.14	0.08	9.15	5,886.58
Other Currentliabilities Total	26,670.84	21,548.51	22,382.66	19,253.94
Total Current Liabilities	30,827.27	25,022.54	25,510.71	31,127.20
Long Term Debt	0.00	0.00	0.00	0.00
Capital Lease Obligations	2.51	2.41	2.31	2.21
Total Long Term Debt	2.51	2.41	2.31	2.21
Total Debt	2.65	2.49	11.46	5,888.79
Deferred Income Tax	0.00	0.00	0.00	0.00
Minority Interest	3.74	3.75	3.91	4.31
Other Liabilities Total	12,798.13	14,050.15	11,016.70	8,895.15
Total Liabilities	43,631.65	39,078.85	36,533.63	40,028.87
Common Stock Total	334.39	334.39	334.39	334.39
Retained Earnings( Accumulated Deficit)	23,237.40	18,978.28	15,077.49	13,552.35
Other Equity Total	0.36	0.46	0.39	-638.23
Total Equity	23,572.15	19,313.13	15,412.27	13,248.51
Total Liabilities Shareholders' Equity	67,203.80	58,391.98	51,945.90	53,277.38
Total Common Shares Outstanding	66.88	66.88	66.88	66.88
Tangible Book Valueper Share Common Eq	318.32	253.46	197.11	165.36
Cash Equivalents	-	-	3.00	0.00