HINDUSTAN AERONAUTICS
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HINDUSTAN AERONAUTICS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹23,238 Cr | ₹18,979 Cr | ₹15,090 Cr | ₹12,914 Cr | ₹11,748 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | - | - | - | - | - |
General Reserves | ₹20,869 Cr | ₹17,217 Cr | ₹13,604 Cr | ₹12,317 Cr | ₹11,002 Cr |
Other Reserves | ₹2,368 Cr | ₹1,761 Cr | ₹1,485 Cr | ₹597 Cr | ₹746 Cr |
Reserve excluding Revaluation Reserve | ₹23,238 Cr | ₹18,979 Cr | ₹15,090 Cr | ₹12,914 Cr | ₹11,748 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹23,572 Cr | ₹19,313 Cr | ₹15,424 Cr | ₹13,249 Cr | ₹12,082 Cr |
Minority Interest | ₹3.74 Cr | ₹3.75 Cr | ₹3.91 Cr | ₹4.31 Cr | ₹4.48 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | ₹100 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | ₹100 Cr |
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 | ₹-1,126 Cr | ₹-566 Cr | ₹-52 Cr | ₹-470 Cr | ₹-259 Cr |
Deferred Tax Assets | ₹2,666 Cr | ₹2,168 Cr | ₹1,587 Cr | ₹2,033 Cr | ₹2,415 Cr |
Deferred Tax Liability | ₹1,540 Cr | ₹1,602 Cr | ₹1,535 Cr | ₹1,563 Cr | ₹2,155 Cr |
Other Long Term Liabilities | ₹11,454 Cr | ₹12,790 Cr | ₹9,667 Cr | ₹7,609 Cr | ₹8,803 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹1,347 Cr | ₹1,263 Cr | ₹1,256 Cr | ₹1,289 Cr | ₹1,531 Cr |
Total Non-Current Liabilities | ₹11,675 Cr | ₹13,487 Cr | ₹10,871 Cr | ₹8,427 Cr | ₹10,175 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹3,135 Cr | ₹2,558 Cr | ₹2,256 Cr | ₹4,084 Cr | ₹2,629 Cr |
Sundry Creditors | ₹3,135 Cr | ₹2,558 Cr | ₹2,256 Cr | ₹4,084 Cr | ₹2,629 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹20,647 Cr | ₹16,609 Cr | ₹18,790 Cr | ₹15,534 Cr | ₹15,868 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹18,055 Cr | ₹14,400 Cr | ₹16,553 Cr | ₹12,601 Cr | ₹13,651 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹2,592 Cr | ₹2,209 Cr | ₹2,237 Cr | ₹2,933 Cr | ₹2,217 Cr |
Short Term Borrowings | - | - | ₹9.07 Cr | ₹5,887 Cr | ₹4,016 Cr |
Secured ST Loans repayable on Demands | - | - | ₹9.07 Cr | ₹4,387 Cr | ₹4,016 Cr |
Working Capital Loans- Sec | - | - | ₹9.07 Cr | ₹4,387 Cr | ₹4,016 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | ₹-9.07 Cr | ₹-2,887 Cr | ₹-4,016 Cr |
Short Term Provisions | ₹7,046 Cr | ₹5,856 Cr | ₹4,359 Cr | ₹5,623 Cr | ₹5,679 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹267 Cr | ₹799 Cr | ₹423 Cr | ₹581 Cr | ₹1,185 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹6,778 Cr | ₹5,057 Cr | ₹3,936 Cr | ₹5,042 Cr | ₹4,494 Cr |
Total Current Liabilities | ₹30,827 Cr | ₹25,023 Cr | ₹25,413 Cr | ₹31,127 Cr | ₹28,193 Cr |
Total Liabilities | ₹66,078 Cr | ₹57,826 Cr | ₹51,712 Cr | ₹52,807 Cr | ₹50,454 Cr |
ASSETS | |||||
Gross Block | ₹15,857 Cr | ₹14,003 Cr | ₹13,172 Cr | ₹12,180 Cr | ₹11,251 Cr |
Less: Accumulated Depreciation | ₹7,893 Cr | ₹6,707 Cr | ₹5,608 Cr | ₹4,488 Cr | ₹3,497 Cr |
Less: Impairment of Assets | ₹1,129 Cr | ₹530 Cr | ₹398 Cr | ₹334 Cr | ₹295 Cr |
Net Block | ₹6,834 Cr | ₹6,766 Cr | ₹7,166 Cr | ₹7,357 Cr | ₹7,459 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹637 Cr | ₹949 Cr | ₹663 Cr | ₹860 Cr | ₹702 Cr |
Non Current Investments | ₹1,458 Cr | ₹1,363 Cr | ₹1,121 Cr | ₹991 Cr | ₹910 Cr |
Long Term Investment | ₹1,458 Cr | ₹1,363 Cr | ₹1,121 Cr | ₹991 Cr | ₹910 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹1,587 Cr | ₹1,497 Cr | ₹1,254 Cr | ₹1,124 Cr | ₹1,041 Cr |
Long Term Loans & Advances | ₹3,643 Cr | ₹1,861 Cr | ₹752 Cr | ₹677 Cr | ₹580 Cr |
Other Non Current Assets | ₹373 Cr | ₹371 Cr | ₹345 Cr | ₹346 Cr | ₹355 Cr |
Total Non-Current Assets | ₹14,193 Cr | ₹12,833 Cr | ₹11,334 Cr | ₹11,413 Cr | ₹10,807 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹12,149 Cr | ₹14,347 Cr | ₹16,673 Cr | ₹19,436 Cr | ₹19,664 Cr |
Raw Materials | ₹5,570 Cr | ₹8,349 Cr | ₹9,667 Cr | ₹9,384 Cr | ₹9,627 Cr |
Work-in Progress | ₹5,686 Cr | ₹4,985 Cr | ₹5,850 Cr | ₹8,278 Cr | ₹8,935 Cr |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹277 Cr | ₹286 Cr | ₹297 Cr | ₹337 Cr | ₹333 Cr |
Other Inventory | ₹616 Cr | ₹728 Cr | ₹858 Cr | ₹1,437 Cr | ₹768 Cr |
Sundry Debtors | ₹4,719 Cr | ₹4,642 Cr | ₹5,668 Cr | ₹11,235 Cr | ₹12,458 Cr |
Debtors more than Six months | ₹2,159 Cr | ₹2,794 Cr | ₹2,432 Cr | - | - |
Debtors Others | ₹2,712 Cr | ₹1,986 Cr | ₹3,371 Cr | ₹11,394 Cr | ₹12,625 Cr |
Cash and Bank | ₹20,317 Cr | ₹14,348 Cr | ₹7,177 Cr | ₹317 Cr | ₹124 Cr |
Cash in hand | - | - | - | - | - |
Balances at Bank | ₹20,317 Cr | ₹14,348 Cr | ₹7,177 Cr | ₹317 Cr | ₹124 Cr |
Other cash and bank balances | - | ₹0.02 Cr | - | - | ₹0.06 Cr |
Other Current Assets | ₹1,149 Cr | ₹1,044 Cr | ₹1,029 Cr | ₹1,254 Cr | ₹1,257 Cr |
Interest accrued on Investments | - | - | - | ₹61 Cr | ₹74 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹403 Cr | ₹212 Cr | ₹13 Cr | ₹1.15 Cr | ₹1.09 Cr |
Prepaid Expenses | ₹24 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹21 Cr |
Other current_assets | ₹723 Cr | ₹804 Cr | ₹987 Cr | ₹1,165 Cr | ₹1,161 Cr |
Short Term Loans and Advances | ₹13,543 Cr | ₹10,605 Cr | ₹9,830 Cr | ₹9,152 Cr | ₹6,145 Cr |
Advances recoverable in cash or in kind | ₹14,203 Cr | ₹11,166 Cr | ₹9,398 Cr | ₹8,949 Cr | ₹5,793 Cr |
Advance income tax and TDS | ₹0.15 Cr | ₹0.12 Cr | ₹0.21 Cr | ₹36 Cr | ₹0.38 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹-660 Cr | ₹-562 Cr | ₹432 Cr | ₹167 Cr | ₹351 Cr |
Total Current Assets | ₹51,877 Cr | ₹44,985 Cr | ₹40,378 Cr | ₹41,394 Cr | ₹39,648 Cr |
Net Current Assets (Including Current Investments) | ₹21,050 Cr | ₹19,962 Cr | ₹14,964 Cr | ₹10,267 Cr | ₹11,455 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹66,078 Cr | ₹57,826 Cr | ₹51,712 Cr | ₹52,807 Cr | ₹50,454 Cr |
Contingent Liabilities | ₹13,170 Cr | ₹14,447 Cr | ₹12,312 Cr | ₹11,361 Cr | ₹10,574 Cr |
Total Debt | ₹49 Cr | ₹47 Cr | ₹51 Cr | ₹5,927 Cr | ₹4,157 Cr |
Book Value | - | 577.56 | 461.25 | 396.20 | 361.32 |
Adjusted Book Value | 704.93 | 577.56 | 461.25 | 396.20 | 361.32 |
Compare Balance Sheet of peers of HINDUSTAN AERONAUTICS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HINDUSTAN AERONAUTICS | ₹250,933.8 Cr | 7.9% | 8.4% | 139.3% | Stock Analytics | |
BHARAT DYNAMICS | ₹33,594.5 Cr | 6.5% | -3.2% | 85.9% | Stock Analytics | |
DATA PATTERNS (INDIA) | ₹15,647.2 Cr | 4.8% | -0.7% | 66.2% | Stock Analytics | |
ASTRA MICROWAVE PRODUCTS | ₹6,625.3 Cr | -0.9% | -14.3% | 134.6% | Stock Analytics | |
PARAS DEFENCE AND SPACE TECHNOLOGIES | ₹2,700.2 Cr | 1.8% | -13.9% | 36.2% | Stock Analytics | |
ROSSELL INDIA | ₹1,491.5 Cr | 2.1% | -18.1% | 60.9% | Stock Analytics |
HINDUSTAN AERONAUTICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HINDUSTAN AERONAUTICS | 7.9% |
8.4% |
139.3% |
SENSEX | -2.6% |
-0% |
21% |
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