Hindustan Aeronautics Ltd
NSE:HAL

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Hindustan Aeronautics Ltd Logo
Hindustan Aeronautics Ltd
NSE:HAL
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Price: 4 111.35 INR 3.21% Market Closed
Market Cap: 2.7T INR
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Balance Sheet

Balance Sheet Decomposition
Hindustan Aeronautics Ltd

Current Assets 630.2B
Cash & Short-Term Investments 279.5B
Receivables 165.2B
Other Current Assets 185.5B
Non-Current Assets 150.8B
Long-Term Investments 19.9B
PP&E 67.2B
Intangibles 25.1B
Other Non-Current Assets 38.6B
Current Liabilities 363.2B
Accounts Payable 34.1B
Other Current Liabilities 329.1B
Non-Current Liabilities 126.3B
Long-Term Debt 10.8m
Other Non-Current Liabilities 126.3B

Balance Sheet
Hindustan Aeronautics Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
4 708
3 337
111 491
1 068
257
2 783
6 451
11 693
13 397
12 444
Cash
4 708
3 337
0
1 068
257
2 783
6 421
11 693
13 397
12 444
Cash Equivalents
0
0
111 491
0
0
0
30
0
0
0
Short-Term Investments
172 004
129 653
25 814
64 182
315
382
65 298
131 779
189 631
251 864
Total Receivables
97 616
83 370
44 336
105 786
197 419
215 036
163 338
161 034
155 887
186 866
Accounts Receivables
67 255
53 902
42 202
82 031
173 055
191 382
140 633
126 620
144 980
171 658
Other Receivables
30 361
29 468
2 134
23 755
24 364
23 654
22 705
34 414
10 907
15 208
Inventory
249 528
239 816
213 214
199 619
196 643
194 359
165 448
143 473
158 311
133 013
Other Current Assets
1 312
1 035
6 903
1 039
1 846
1 379
1 180
1 958
1 624
45 988
Total Current Assets
525 168
457 210
401 757
371 693
396 479
413 938
401 714
449 937
518 850
630 175
PP&E Net
52 629
58 177
64 590
67 409
69 906
72 106
73 386
68 767
64 355
67 171
PP&E Gross
52 629
58 177
64 590
67 409
69 906
72 106
73 386
68 767
64 355
67 171
Accumulated Depreciation
42 557
6 026
32
17 498
25 728
33 238
40 482
47 002
59 917
67 936
Intangible Assets
20 781
21 308
22 800
21 869
19 709
21 896
22 303
23 621
22 839
25 132
Note Receivable
12 188
15 520
589
2 836
4 738
5 256
5 746
16 718
32 611
19 617
Long-Term Investments
7 653
9 158
13 612
10 102
9 167
9 978
10 626
13 697
14 650
15 989
Other Long-Term Assets
5 784
3 876
2 253
4 981
7 140
9 600
5 685
11 180
18 733
22 869
Total Assets
624 203
N/A
565 249
-9%
505 600
-11%
478 888
-5%
507 138
+6%
532 774
+5%
519 459
-2%
583 920
+12%
672 038
+15%
780 952
+16%
Liabilities
Accounts Payable
22 676
21 142
15 743
16 695
26 292
40 837
22 410
25 576
31 350
34 129
Accrued Liabilities
9 137
3 080
0
4 721
5 187
19 029
8 779
9 163
10 213
12 106
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
9 500
7 273
40 162
58 866
92
1
1
0
Other Current Liabilities
320 336
302 214
242 408
233 084
210 288
192 539
223 827
215 485
266 708
317 009
Total Current Liabilities
352 149
326 436
267 651
261 772
281 929
311 272
255 107
250 225
308 273
363 243
Long-Term Debt
0
0
0
1 000
1 000
22
23
24
25
11
Deferred Income Tax
6 608
8 148
9 599
0
0
0
0
0
0
0
Minority Interest
0
0
0
2
45
43
39
38
37
36
Other Liabilities
117 007
120 344
127 406
110 009
103 343
88 952
110 167
140 502
127 981
126 280
Total Liabilities
475 764
N/A
454 927
-4%
404 656
-11%
372 779
-8%
386 317
+4%
400 289
+4%
365 336
-9%
390 789
+7%
436 317
+12%
489 570
+12%
Equity
Common Stock
4 820
3 615
3 615
3 344
3 344
3 344
3 344
3 344
3 344
3 344
Retained Earnings
144 347
106 707
97 329
104 795
120 099
135 524
150 775
189 783
232 374
288 037
Other Equity
728
0
0
2 030
2 622
6 382
4
5
4
1
Total Equity
148 439
N/A
110 322
-26%
100 944
-9%
106 109
+5%
120 821
+14%
132 485
+10%
154 123
+16%
193 131
+25%
235 722
+22%
291 382
+24%
Total Liabilities & Equity
624 203
N/A
565 249
-9%
505 600
-11%
478 888
-5%
507 138
+6%
532 774
+5%
519 459
-2%
583 920
+12%
672 038
+15%
780 952
+16%
Shares Outstanding
Common Shares Outstanding
362
362
334
334
334
334
334
334
669
669

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