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HINDUSTAN AERONAUTICS
Balance Sheet

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HINDUSTAN AERONAUTICS Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹334 Cr₹334 Cr₹334 Cr₹334 Cr₹334 Cr
    Equity - Authorised ₹600 Cr₹600 Cr₹600 Cr₹600 Cr₹600 Cr
    Equity - Issued ₹334 Cr₹334 Cr₹334 Cr₹334 Cr₹334 Cr
    Equity Paid Up ₹334 Cr₹334 Cr₹334 Cr₹334 Cr₹334 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹5.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹28,804 Cr₹23,238 Cr₹18,979 Cr₹15,090 Cr₹12,914 Cr
    Securities Premium -----
    Capital Reserves -----
    Profit & Loss Account Balance -----
    General Reserves ₹25,371 Cr₹20,869 Cr₹17,217 Cr₹13,604 Cr₹12,317 Cr
    Other Reserves ₹3,433 Cr₹2,368 Cr₹1,761 Cr₹1,485 Cr₹597 Cr
Reserve excluding Revaluation Reserve ₹28,804 Cr₹23,238 Cr₹18,979 Cr₹15,090 Cr₹12,914 Cr
Revaluation reserve -----
Shareholder's Funds ₹29,138 Cr₹23,572 Cr₹19,313 Cr₹15,424 Cr₹13,249 Cr
Minority Interest ₹3.64 Cr₹3.74 Cr₹3.75 Cr₹3.91 Cr₹4.31 Cr
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-1,454 Cr₹-1,126 Cr₹-566 Cr₹-52 Cr₹-470 Cr
    Deferred Tax Assets ₹2,850 Cr₹2,666 Cr₹2,168 Cr₹1,587 Cr₹2,033 Cr
    Deferred Tax Liability ₹1,396 Cr₹1,540 Cr₹1,602 Cr₹1,535 Cr₹1,563 Cr
Other Long Term Liabilities ₹11,051 Cr₹11,454 Cr₹12,790 Cr₹9,667 Cr₹7,609 Cr
Long Term Trade Payables -----
Long Term Provisions ₹1,578 Cr₹1,347 Cr₹1,263 Cr₹1,256 Cr₹1,289 Cr
Total Non-Current Liabilities ₹11,175 Cr₹11,675 Cr₹13,487 Cr₹10,871 Cr₹8,427 Cr
Current Liabilities -----
Trade Payables ₹3,413 Cr₹3,135 Cr₹2,558 Cr₹2,256 Cr₹4,084 Cr
    Sundry Creditors ₹3,413 Cr₹3,135 Cr₹2,558 Cr₹2,256 Cr₹4,084 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹25,001 Cr₹20,647 Cr₹16,609 Cr₹18,790 Cr₹15,534 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹22,075 Cr₹18,055 Cr₹14,400 Cr₹16,553 Cr₹12,601 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹2,926 Cr₹2,592 Cr₹2,209 Cr₹2,237 Cr₹2,933 Cr
Short Term Borrowings ---₹9.07 Cr₹5,887 Cr
    Secured ST Loans repayable on Demands ---₹9.07 Cr₹4,387 Cr
    Working Capital Loans- Sec ---₹9.07 Cr₹4,387 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ---₹-9.07 Cr₹-2,887 Cr
Short Term Provisions ₹7,910 Cr₹7,046 Cr₹5,856 Cr₹4,359 Cr₹5,623 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹300 Cr₹267 Cr₹799 Cr₹423 Cr₹581 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹7,611 Cr₹6,778 Cr₹5,057 Cr₹3,936 Cr₹5,042 Cr
Total Current Liabilities ₹36,324 Cr₹30,827 Cr₹25,023 Cr₹25,413 Cr₹31,127 Cr
Total Liabilities ₹76,641 Cr₹66,078 Cr₹57,826 Cr₹51,712 Cr₹52,807 Cr
ASSETS
Gross Block ₹17,168 Cr₹15,857 Cr₹14,003 Cr₹13,172 Cr₹12,180 Cr
Less: Accumulated Depreciation ₹9,290 Cr₹7,893 Cr₹6,707 Cr₹5,608 Cr₹4,488 Cr
Less: Impairment of Assets ₹1,141 Cr₹1,129 Cr₹530 Cr₹398 Cr₹334 Cr
Net Block ₹6,737 Cr₹6,834 Cr₹6,766 Cr₹7,166 Cr₹7,357 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹937 Cr₹637 Cr₹949 Cr₹663 Cr₹860 Cr
Non Current Investments ₹1,591 Cr₹1,458 Cr₹1,363 Cr₹1,121 Cr₹991 Cr
Long Term Investment ₹1,591 Cr₹1,458 Cr₹1,363 Cr₹1,121 Cr₹991 Cr
    Quoted -----
    Unquoted ₹1,720 Cr₹1,587 Cr₹1,497 Cr₹1,254 Cr₹1,124 Cr
Long Term Loans & Advances ₹2,446 Cr₹3,643 Cr₹1,861 Cr₹752 Cr₹677 Cr
Other Non Current Assets ₹356 Cr₹373 Cr₹371 Cr₹345 Cr₹346 Cr
Total Non-Current Assets ₹13,623 Cr₹14,193 Cr₹12,833 Cr₹11,334 Cr₹11,413 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹13,218 Cr₹12,149 Cr₹14,347 Cr₹16,673 Cr₹19,436 Cr
    Raw Materials ₹4,513 Cr₹5,570 Cr₹8,349 Cr₹9,667 Cr₹9,384 Cr
    Work-in Progress ₹7,622 Cr₹5,686 Cr₹4,985 Cr₹5,850 Cr₹8,278 Cr
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare ₹260 Cr₹277 Cr₹286 Cr₹297 Cr₹337 Cr
    Other Inventory ₹822 Cr₹616 Cr₹728 Cr₹858 Cr₹1,437 Cr
Sundry Debtors ₹4,617 Cr₹4,719 Cr₹4,642 Cr₹5,668 Cr₹11,235 Cr
    Debtors more than Six months ₹2,133 Cr₹2,159 Cr₹2,794 Cr₹2,432 Cr-
    Debtors Others ₹2,649 Cr₹2,713 Cr₹1,986 Cr₹3,371 Cr₹11,394 Cr
Cash and Bank ₹26,432 Cr₹20,317 Cr₹14,348 Cr₹7,177 Cr₹317 Cr
    Cash in hand -----
    Balances at Bank ₹26,432 Cr₹20,317 Cr₹14,348 Cr₹7,177 Cr₹317 Cr
    Other cash and bank balances --₹0.02 Cr--
Other Current Assets ₹1,534 Cr₹1,141 Cr₹1,044 Cr₹1,029 Cr₹1,254 Cr
    Interest accrued on Investments ₹655 Cr₹403 Cr--₹61 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans --₹212 Cr₹13 Cr₹1.15 Cr
    Prepaid Expenses ₹22 Cr₹24 Cr₹28 Cr₹28 Cr₹28 Cr
    Other current_assets ₹857 Cr₹714 Cr₹804 Cr₹987 Cr₹1,165 Cr
Short Term Loans and Advances ₹17,218 Cr₹13,552 Cr₹10,605 Cr₹9,830 Cr₹9,152 Cr
    Advances recoverable in cash or in kind ₹16,505 Cr₹14,203 Cr₹11,166 Cr₹9,398 Cr₹8,949 Cr
    Advance income tax and TDS ₹0.25 Cr₹0.15 Cr₹0.12 Cr₹0.21 Cr₹36 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹712 Cr₹-652 Cr₹-562 Cr₹432 Cr₹167 Cr
Total Current Assets ₹63,017 Cr₹51,877 Cr₹44,985 Cr₹40,378 Cr₹41,394 Cr
Net Current Assets (Including Current Investments) ₹26,693 Cr₹21,050 Cr₹19,962 Cr₹14,964 Cr₹10,267 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹76,641 Cr₹66,078 Cr₹57,826 Cr₹51,712 Cr₹52,807 Cr
Contingent Liabilities ₹12,233 Cr₹13,168 Cr₹14,447 Cr₹12,312 Cr₹11,361 Cr
Total Debt ₹49 Cr₹49 Cr₹47 Cr₹51 Cr₹5,927 Cr
Book Value 435.69704.93577.56461.25396.20
Adjusted Book Value 435.69352.46288.78230.63198.10

Compare Balance Sheet of peers of HINDUSTAN AERONAUTICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HINDUSTAN AERONAUTICS ₹284,668.0 Cr -4.8% -12.5% 121.2% Stock Analytics
BHARAT DYNAMICS ₹40,607.8 Cr -2.1% -16.5% 117.7% Stock Analytics
DATA PATTERNS (INDIA) ₹13,038.4 Cr -2.4% -15.9% 8.5% Stock Analytics
ASTRA MICROWAVE PRODUCTS ₹8,005.3 Cr -0.6% -4% 101.4% Stock Analytics
PARAS DEFENCE AND SPACE TECHNOLOGIES ₹3,984.4 Cr -0.7% -15.8% 50.3% Stock Analytics
ROSSELL INDIA ₹375.8 Cr -9.9% -79.8% -76.3% Stock Analytics


HINDUSTAN AERONAUTICS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HINDUSTAN AERONAUTICS

-4.8%

-12.5%

121.2%

SENSEX

-5.3%

-1.6%

23.1%


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