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Balance Sheet
Hindustan Aeronautics Ltd
    Industry   : Engineering  Chairman  : D K Sunil
    Home        : Govt of India  Book Value: 520.9950656
    BSE Code  : 541154  Market Cap: 317313.67
    NSE Code  : HAL  P / E              : 38.44 

Change Company :
(Rs in Cr.)
Balance Sheet
 Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
SOURCES OF FUNDS:
Share Capital 334.39334.39334.39334.39334.39
Reserves & Surplus 34508.4628712.0323171.7818929.6115033.79
Total Shareholders Funds34842.8529046.4223506.1719264.0015368.18
Secured Loans 0.000.000.000.009.07
Unsecured Loans 27224.5512663.1012834.9714084.0010949.28
Total Debt27224.5512663.1012834.9714084.0010958.35
Total Liabilities62067.4041709.5236341.1433348.0026326.53
APPLICATION OF FUNDS:
Gross Block 18431.9417156.3715845.9913992.2313161.61
Less: Accum. Depreciation11768.5010426.359018.667234.096003.66
Net Block6663.446730.026827.336758.147157.95
Capital Work in Progress3097.752492.341883.912471.851948.42
Investments 1627.361497.061385.391294.141054.95
Inventories 24107.3116041.5814232.8716225.9418020.97
Sundry Debtors 4647.544616.674719.184641.555669.55
Cash and Bank Balance38170.7626421.8420306.1514343.617166.33
Loans and Advances 31691.3424395.7121374.7014448.1212003.99
Current Liabilities 36949.7229759.9625272.2619118.0721005.41
Provisions 10988.3810725.749116.137717.285690.22
Net Current Assets50678.8530990.1026244.5122823.8716165.21
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets62067.4041709.5236341.1433348.0026326.53
Contingent Liabilities 2313.9412246.6313181.5414459.371561.23
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