e.g. Tata motors, Reliance MF, 500570

Hindustan Aeronautics Ltd. - Research Center

541154 HAL Group (A) BSE data
 
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Statement:

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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