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HINDUSTAN AERONAUTICS LTD.

NSE : HALBSE : 541154ISIN CODE : INE066F01020Industry : DefenceHouse : PSU
BSE4322.4020.75 (+0.48 %)
PREV CLOSE (Rs.) 4301.65
OPEN PRICE (Rs.) 4279.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 37417
TODAY'S LOW / HIGH (Rs.)4258.00 4343.40
52 WK LOW / HIGH (Rs.)3045.95 5166
NSE4321.6019.1 (+0.44 %)
PREV CLOSE( Rs. ) 4302.50
OPEN PRICE (Rs.) 4252.00
BID PRICE (QTY) 4321.60 (85)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 827861
TODAY'S LOW / HIGH(Rs.) 4252.00 4342.00
52 WK LOW / HIGH (Rs.)3046.05 5165
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
3343.90  
3343.90  
3343.90  
3343.90  
3343.90  
    Equity - Authorised
7000.00  
6000.00  
6000.00  
6000.00  
6000.00  
    Equity - Issued
3343.90  
3343.90  
3343.90  
3343.90  
3343.90  
    Equity Paid Up
3343.90  
3343.90  
3343.90  
3343.90  
3343.90  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
346472.20  
288037.80  
232377.60  
189787.40  
150895.10  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
0.00  
0.00  
0.00  
0.00  
0.00  
    General Reserves
302885.80  
253707.90  
208694.70  
172172.90  
136042.40  
    Other Reserves
43586.40  
34329.90  
23682.90  
17614.50  
14852.70  
Reserve excluding Revaluation Reserve
346472.20  
288037.80  
232377.60  
189787.40  
150895.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
349816.10  
291381.70  
235721.50  
193131.30  
154239.00  
Minority Interest
35.60  
36.40  
37.40  
37.50  
39.10  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-15679.90  
-14543.30  
-11257.10  
-5655.70  
-523.50  
    Deferred Tax Assets
30287.60  
28501.80  
26656.60  
21676.10  
15871.20  
    Deferred Tax Liability
14607.70  
13958.50  
15399.50  
16020.40  
15347.70  
Other Long Term Liabilities
253183.70  
110507.00  
114535.40  
127895.50  
96669.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
18680.60  
15783.40  
13471.00  
12630.10  
12560.40  
Total Non-Current Liabilities
256184.40  
111747.10  
116749.30  
134869.90  
108705.90  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
51056.70  
34128.70  
31349.70  
25576.10  
22556.00  
    Sundry Creditors
51056.70  
34128.70  
31349.70  
25576.10  
22556.00  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
304326.10  
250010.80  
206467.10  
166088.30  
187899.90  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
273982.90  
220750.90  
180550.90  
143998.10  
165533.50  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
30343.20  
29259.90  
25916.20  
22090.20  
22366.40  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
90.70  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
90.70  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
90.70  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
-90.70  
Short Term Provisions
85569.70  
79103.80  
70455.90  
58561.00  
43586.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1396.10  
2996.70  
2672.80  
7991.40  
4225.40  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
84173.60  
76107.10  
67783.10  
50569.60  
39360.60  
Total Current Liabilities
440952.50  
363243.30  
308272.70  
250225.40  
254132.60  
Total Liabilities
1046988.60  
766408.50  
660780.90  
578264.10  
517116.60  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
184446.30  
171679.00  
158570.00  
140031.50  
131720.60  
Less: Accumulated Depreciation
106235.30  
92895.70  
78931.80  
67072.30  
56079.50  
Less: Impairment of Assets
11503.20  
11414.60  
11294.50  
5300.70  
3982.60  
Net Block
66707.80  
67368.70  
68343.70  
67658.50  
71658.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
10910.80  
9368.80  
6369.00  
9491.00  
6633.30  
Non Current Investments
17542.00  
15913.30  
14579.20  
13627.00  
11213.20  
Long Term Investment
17542.00  
15913.30  
14579.20  
13627.00  
11213.20  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
18752.90  
17202.50  
15868.40  
14966.60  
12544.20  
Long Term Loans & Advances
27315.40  
24460.20  
36430.60  
18609.10  
7522.10  
Other Non Current Assets
3499.70  
3556.90  
3726.70  
3709.60  
3450.30  
Total Non-Current Assets
146042.60  
136233.60  
141930.50  
128333.90  
113340.40  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
216757.00  
132175.40  
121486.90  
143472.80  
166730.00  
    Raw Materials
42350.70  
45134.00  
55703.40  
83486.70  
96669.80  
    Work-in Progress
152738.60  
76224.00  
56855.60  
49849.10  
58504.90  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1816.60  
2598.80  
2772.40  
2860.60  
2970.70  
    Other Inventory
19851.10  
8218.60  
6155.50  
7276.40  
8584.60  
Sundry Debtors
46477.90  
46168.50  
47191.80  
46415.30  
56680.50  
    Debtors more than Six months
21000.50  
21334.60  
21591.70  
27944.70  
24317.70  
    Debtors Others
26903.50  
26494.00  
27126.00  
19861.30  
33713.40  
Cash and Bank
381822.50  
264316.10  
203166.10  
143477.20  
71773.50  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
381822.50  
264316.10  
203166.10  
143477.00  
71773.50  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.20  
0.00  
Other Current Assets
13688.80  
15337.40  
11406.40  
10438.80  
10291.50  
    Interest accrued on Investments
6792.80  
6549.70  
4025.70  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
2118.20  
134.90  
    Prepaid Expenses
242.80  
217.90  
240.00  
276.80  
281.90  
    Other current_assets
6653.20  
8569.80  
7140.70  
8043.80  
9874.70  
Short Term Loans and Advances
242199.80  
172177.50  
135518.10  
106045.00  
98300.70  
    Advances recoverable in cash or in kind
225114.10  
164945.40  
142033.70  
111659.30  
93977.90  
    Advance income tax and TDS
2.90  
2.50  
1.50  
1.20  
2.10  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
17082.80  
7229.60  
-6517.10  
-5615.50  
4320.70  
Total Current Assets
900946.00  
630174.90  
518769.30  
449849.10  
403776.20  
Net Current Assets (Including Current Investments)
459993.50  
266931.60  
210496.60  
199623.70  
149643.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1046988.60  
766408.50  
660780.90  
578264.10  
517116.60  
Contingent Liabilities
23006.80  
122334.00  
131677.30  
144468.00  
123124.00  
Total Debt
502.80  
490.20  
490.40  
467.80  
508.90  
Book Value
523.07  
435.69  
704.93  
577.56  
461.25  
Adjusted Book Value
523.07  
435.69  
352.46  
288.78  
230.63  
Attention Investors KYCIPO
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

REGISTERED OFFICE

226/1, AJC Bose Road, Trinity, 3rd Floor, Unit No. 3G, Kolkata 700020,India.

Copyrights @ 2015 C AUM Capital Mkt. Pvt. Ltd. All Rights Reserved
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AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN No. : 64606 - AMFI Registered Mutual Fund Distributors, Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
FOR ANY GRIEVANCE OR INVESTOR COMPLAINT, PLEASE MAIL US AT helpdesk@aumcap.com
Aum Capital Market Pvt. Ltd. is a distributor of Mutual Fund & IPOs.Investment in Securities is subject to market risk.

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