Balance Sheet

HINDUSTAN AERONAUTICS LTD.

NSE : HALBSE : 541154ISIN CODE : INE066F01020Industry : DefenceHouse : PSU
BSE3823.9539 (+1.03 %)
PREV CLOSE ( ) 3784.95
OPEN PRICE ( ) 3809.45
BID PRICE (QTY) 3823.10 (4)
OFFER PRICE (QTY) 3824.80 (20)
VOLUME 15323
TODAY'S LOW / HIGH ( )3784.95 3831.00
52 WK LOW / HIGH ( )1384.9 3809.95
NSE3826.6041.1 (+1.09 %)
PREV CLOSE( ) 3785.50
OPEN PRICE ( ) 3800.00
BID PRICE (QTY) 3826.00 (405)
OFFER PRICE (QTY) 3826.75 (11)
VOLUME 732976
TODAY'S LOW / HIGH( ) 3783.05 3831.85
52 WK LOW / HIGH ( )1385.03 3810
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital3343.903343.903343.903343.903343.90
    Equity - Authorised6000.006000.006000.006000.006000.00
    Equity - Issued3343.903343.903343.903343.903343.90
    Equity Paid Up3343.903343.903343.903343.903343.90
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves232377.60189787.40150895.10129141.20117477.30
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance0.000.000.000.000.00
    General Reserves208694.70172172.90136042.40123174.20110021.00
    Other Reserves23682.9017614.5014852.705967.007456.30
Reserve excluding Revaluation Reserve232377.60189787.40150895.10129141.20117477.30
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds235721.50193131.30154239.00132485.10120821.20
Minority Interest37.4037.5039.1043.1044.80
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.001000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.001000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-11257.10-5655.70-523.50-4701.10-2593.10
    Deferred Tax Assets26656.6021676.1015871.2020327.0024146.60
    Deferred Tax Liability15399.5016020.4015347.7015625.9021553.50
Other Long Term Liabilities114535.40127895.5096669.0076086.1088028.40
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions13471.0012630.1012560.4012887.5015314.60
Total Non-Current Liabilities116749.30134869.90108705.9084272.50101749.90
Current Liabilities
Trade Payables31349.7025576.1022556.0040837.4026292.40
    Sundry Creditors31349.7025576.1022556.0040837.4026292.40
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities206467.10166088.30187899.90155342.80158682.50
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers180550.90143998.10165533.50126013.30136513.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities25916.2022090.2022366.4029329.5022169.50
Short Term Borrowings0.000.0090.7058865.0040162.00
    Secured ST Loans repayable on Demands0.000.0090.7043865.0040162.00
    Working Capital Loans- Sec0.000.0090.7043865.0040162.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.00-90.70-28865.00-40162.00
Short Term Provisions70455.9058561.0043586.0056226.8056792.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax2672.807991.404225.405807.6011853.50
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions67783.1050569.6039360.6050419.2044938.50
Total Current Liabilities308272.70250225.40254132.60311272.00281928.90
Total Liabilities660780.90578264.10517116.60528072.70504544.80
ASSETS
Gross Block158570.00140031.50131720.60121799.20112512.10
Less: Accumulated Depreciation78931.8067072.3056079.5044880.5034971.00
Less: Impairment of Assets11294.505300.703982.603344.102948.00
Net Block68343.7067658.5071658.5073574.6074593.10
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress6369.009491.006633.308600.007022.50
Non Current Investments14579.2013627.0011213.209908.009096.40
Long Term Investment14579.2013627.0011213.209908.009096.40
    Quoted0.000.000.000.000.00
    Unquoted15868.4014966.6012544.2011236.5010411.60
Long Term Loans & Advances36430.6018609.107522.106769.505800.30
Other Non Current Assets3726.703709.603450.303455.403554.30
Total Non-Current Assets141930.50128333.90113340.40114134.70108065.60
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories121486.90143472.80166730.00194359.00196642.60
    Raw Materials55703.4083486.7096669.8093843.8096273.90
    Work-in Progress56855.6049849.1058504.9082777.4089353.60
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare2772.402860.602970.703365.103331.70
    Other Inventory6155.507276.408584.6014372.707683.40
Sundry Debtors47190.7046415.3056680.50112347.30124580.00
    Debtors more than Six months21591.7027944.7024317.700.000.00
    Debtors Others27124.9019861.3033713.40113944.50126251.20
Cash and Bank203166.10143477.2071773.503165.601236.60
    Cash in hand0.000.000.000.000.00
    Balances at Bank203166.10143477.0071773.503165.601236.00
    Other cash and bank balances0.000.200.000.000.60
Other Current Assets11492.5010438.8010291.5012544.4012572.00
    Interest accrued on Investments0.000.000.00606.00741.10
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans4025.702118.20134.9011.5010.90
    Prepaid Expenses240.00276.80281.90277.50210.40
    Other current_assets7226.808043.809874.7011649.4011609.60
Short Term Loans and Advances135433.10106045.0098300.7091521.7061448.00
    Advances recoverable in cash or in kind142033.70111659.3093977.9089493.7057931.60
    Advance income tax and TDS1.501.202.10356.703.80
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances-6602.10-5615.504320.701671.303512.60
Total Current Assets518769.30449849.10403776.20413938.00396479.20
Net Current Assets (Including Current Investments)210496.60199623.70149643.60102666.00114550.30
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets660780.90578264.10517116.60528072.70504544.80
Contingent Liabilities131696.90144468.00123124.00113609.20105741.50
Total Debt490.40467.80508.9059269.7041566.60
Book Value704.93577.56461.25396.20361.32
Adjusted Book Value352.46288.78230.63198.10180.66

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.