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Hindustan Aeronautics Ltd. - Research Center

541154 HAL Group (A) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund

Equity share capital

334.39 334.39 334.39 334.39 334.39

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

28,712.03 23,171.78 18,929.61 15,022.16 12,855.54
Loan funds

Secured loans

- - - 9.07 5,775.18

Unsecured loans

- - - - -

Total

29,046.42 23,506.17 19,264.00 15,365.62 18,965.11
Uses of funds
Fixed assets

Gross block

13,518.97 12,815.06 11,455.12 11,528.85 10,673.37

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

6,788.95 5,987.73 4,696.98 4,045.67 3,321.89

Net block

6,730.02 6,827.33 6,758.14 7,483.18 7,351.48

Capital work-in-progress

2,492.34 1,883.91 2,471.85 2,076.65 2,040.11

Investments

1,497.06 1,385.39 1,294.14 989.14 940.15
Net current assets

Current assets, loans & advances

67,264.29 57,020.75 47,796.86 41,322.67 42,868.28

Less : current liabilities & provisions

48,937.29 43,611.21 39,056.99 36,506.02 34,234.91

Total net current assets

18,327.00 13,409.54 8,739.87 4,816.65 8,633.37

Miscellaneous expenses not written

- - - - -

Total

29,046.42 23,506.17 19,264.00 15,365.62 18,965.11
Notes:

Book value of unquoted investments

1,376.67 1,275.18 1,184.02 949.26 823.01

Market value of quoted investments

- - - - -

Contingent liabilities

14,525.52 14,788.88 15,820.91 9,030.18 8,759.44

Number of equity sharesoutstanding (Lacs)

6687.75 3343.88 3343.88 3343.88 3343.88
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