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Balance Sheet
Hindustan Aeronautics Ltd
    Industry   : Engineering  Chairman  : D K Sunil
    Home        : Govt of India  Book Value: 464.8139883
    BSE Code  : 541154  Market Cap: 269586.55
    NSE Code  : HAL  P / E              : 31.18 

Change Company :
(Rs in Cr.)
Balance Sheet
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS:
Share Capital 334.39334.39334.39334.39334.39
Reserves & Surplus 28712.0323171.7818929.6115033.7912865.19
Total Shareholders Funds29046.4223506.1719264.0015368.1813199.58
Secured Loans 0.000.000.009.074386.50
Unsecured Loans 12663.1012834.9714084.0010949.2810422.03
Total Debt12663.1012834.9714084.0010958.3514808.53
Total Liabilities41709.5236341.1433348.0026326.5328008.11
APPLICATION OF FUNDS:
Gross Block 17156.3715845.9913992.2313161.6112172.08
Less: Accum. Depreciation10426.359018.667234.096003.664820.60
Net Block6730.026827.336758.147157.957351.48
Capital Work in Progress2492.341883.912471.851948.422040.11
Investments 1497.061385.391294.141054.95940.15
Inventories 16041.5814232.8716225.9418020.9720379.20
Sundry Debtors 4616.674719.184641.555669.5511234.73
Cash and Bank Balance26421.8420306.1514343.617166.33297.91
Loans and Advances 24395.7121374.7014448.1212003.9911891.37
Current Liabilities 29759.9625272.2619118.0721005.4119579.62
Provisions 10725.749116.137717.285690.226547.22
Net Current Assets30990.1026244.5122823.8716165.2117676.37
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets41709.5236341.1433348.0026326.5328008.11
Contingent Liabilities 12246.6313181.5414459.371561.237573.83
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