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27 Dec, EOD - Indian

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BSE Code : 541154 | NSE Symbol : HAL | ISIN : INE066F01020 | Industry : Aerospace & Defence |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	8,286.55	8,075.40	8,281.95	8,444.19	8,534.14
Property, Plant and Equipments	5,773.36	5,791.56	5,919.85	6,213.85	6,344.59
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	956.64	1,035.74	838.26	944.07	1,006.86
Intangible Assets under Development	1,556.55	1,248.10	1,523.84	1,286.27	1,182.69
Capital Work in Progress	935.79	635.81	948.01	662.15	857.42
Non-current Investments	1,497.08	1,385.42	1,294.17	1,054.98	940.18
Investment Properties	0.02	0.03	0.03	0.03	0.03
Investments in Subsidiaries, Associates and Joint venture	120.39	110.21	110.12	105.69	117.14
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	1,376.67	1,275.18	1,184.02	949.26	823.01
Long-term Loans and Advances	2,793.93	4,008.29	2,224.52	1,089.96	1,015.07
Other Non-Current Assets	0.28	8.55	8.46	0.28	0.42
Long-term Loans and Advances and Other Non-Current Assets	2,794.21	4,016.84	2,232.98	1,090.24	1,015.49
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	5.61	6.21	6.93	7.50	47.96
Others Financial Assets - Long-term	387.97	405.98	403.30	376.39	338.13
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	2,400.63	3,604.65	1,822.75	706.35	629.40
Deferred Tax Assets	1,454.33	1,125.71	565.57	52.35	470.11
Total Non Current Assets	14,967.96	15,239.18	13,322.68	11,303.91	11,817.34
Current Assets:
Inventories	13,225.92	12,160.67	14,363.58	16,688.56	19,453.92
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	26,421.84	20,306.15	14,343.61	7,166.33	297.91
Cash and Cash Equivalents	4,254.16	4,439.00	3,069.14	7,141.48	277.83
Bank Balances Other Than Cash and Cash Equivalents	22,167.68	15,867.15	11,274.47	24.85	20.08
Trade Receivables	4,616.67	4,719.18	4,641.55	5,669.55	11,234.73
Short-term Loans and Advances	5,991.39	3,687.34	2,282.71	1,907.28	2,277.99
Other Current Assets	12,759.93	11,004.86	9,366.86	8,954.12	8,127.78
Short-term Loans and Advances and Other Current Assets	18,751.32	14,692.20	11,649.57	10,861.40	10,405.77
Loans - Short-term	10.67	7.62	7.36	7.74	19.34
Others Financial Assets - Short-term	1,514.06	1,118.87	1,024.74	1,010.35	1,218.82
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	35.31
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	17,226.59	13,565.71	10,617.47	9,843.31	9,132.30
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	63,015.75	51,878.20	44,998.31	40,385.84	41,392.33
TOTAL ASSETS	77,983.71	67,117.38	58,320.99	51,689.75	53,209.67
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	9.07	5,886.50
Lease Liabilities (Current)	0.02	0.14	0.08	0.08	0.00
Trade Payables	3,414.67	3,137.34	2,559.77	2,260.73	4,089.23
Other Current Liabilities	24,998.46	20,644.01	16,605.08	18,786.50	15,530.86
Others Financial Liabilities - Short-term	2,449.21	2,107.34	1,850.24	1,949.82	2,502.59
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	22,549.25	18,536.67	14,754.84	16,836.68	13,028.27
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	7,910.08	7,043.93	5,854.92	4,357.81	5,621.94
Current Tax Liabilities - Short-term	299.67	267.28	799.14	422.54	580.76
Other Short term Provisions	7,610.41	6,776.65	5,055.78	3,935.27	5,041.18
Total Current Liabilities	36,323.23	30,825.42	25,019.85	25,414.19	31,128.53
Net Current Asset	26,692.52	21,052.78	19,978.46	14,971.65	10,263.80
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.33	1.82	1.78	1.74	0.00
Other Long term Liabilities	11,049.60	11,451.03	12,787.12	9,664.59	7,608.10
Others Financial Liabilities - Long-term	505.84	525.03	524.68	493.29	551.56
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	10,543.76	10,926.00	12,262.44	9,171.30	7,056.54
Long term Provisions	1,564.13	1,332.94	1,248.24	1,241.05	1,273.46
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1,564.13	1,332.94	1,248.24	1,241.05	1,273.46
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	12,614.06	12,785.79	14,037.14	10,907.38	8,881.56
Shareholders’ Funds:
Share Capital	334.39	334.39	334.39	334.39	334.39
Equity Capital	334.39	334.39	334.39	334.39	334.39
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	28,712.03	23,171.78	18,929.61	15,033.79	12,865.19
Reserves and Surplus	28,712.03	23,171.78	18,929.61	15,033.79	12,865.19
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	29,046.42	23,506.17	19,264.00	15,368.18	13,199.58
Total Equity	29,046.42	23,506.17	19,264.00	15,368.18	13,199.58
TOTAL EQUITY AND LIABILITIES	77,983.71	67,117.38	58,320.99	51,689.75	53,209.67
Contingent Liabilities and Commitments (to the Extent Not Provided for)	14,525.52	14,788.88	15,820.91	2,752.92	8,759.44
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,20,00,00,000.00	60,00,00,000.00	60,00,00,000.00	60,00,00,000.00	60,00,00,000.00
Amount of Equity Shares - Authorised	600.00	600.00	600.00	600.00	600.00
Par Value of Authorised Shares	5.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	5.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	66,87,75,000.00	33,43,87,500.00	33,43,87,500.00	33,43,87,500.00	33,43,87,500.00
Susbcribed & fully Paid up CapItal	334.39	334.39	334.39	334.39	334.39

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Hindustan Aeronautics Ltd

Balance Sheet