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Hindustan Aeronautics Ltd.	Balance Sheet

NSE: HALEQ BSE: 541154ISIN: INE066F01020INDUSTRY: Aerospace & Defense

BSE

Rs 4787.60

Open: 4798.15

Today's Range 4731.60

4835.00

NSE
Rs 4788.10
+6.00 (+ 0.13 %)

+3.80 (+ 0.08 %)

Prev Close: 4783.80

52 Week Range 3479.20

5166.00

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	320216.16 Cr.	P/BV	8.22	Book Value (Rs.)	582.68
52 Week High/Low (Rs.)	5165/3479	FV/ML	5/1	P/E(X)	38.28
Bookclosure	18/02/2026	EPS (Rs.)	125.07	Div Yield (%)	0.84

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	5.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	6687.75	6687.75	3343.88	3343.88	3343.88

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	334.39	334.39	334.39	334.39	334.39
Total Share Capital	334.39	334.39	334.39	334.39	334.39

Reserves and Surplus	34647.22	28803.78	23237.76	18978.74	15077.88
Total Reserves and Surplus	34647.22	28803.78	23237.76	18978.74	15077.88
Total Shareholders Funds	34981.61	29138.17	23572.15	19313.13	15412.27
Minority Interest	3.56	3.64	3.74	3.75	3.91

NON-CURRENT LIABILITIES
Other Long Term Liabilities	25318.37	11050.70	11453.54	12789.55	9803.29
Long Term Provisions	1868.06	1578.34	1347.10	1263.01	1215.72
Total Non-Current Liabilities	27186.43	12629.04	12800.64	14052.56	11019.01

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.00	0.00	9.07
Trade Payables	5105.67	3412.87	3134.97	2557.61	2241.02
Other Current Liabilities	30572.22	25300.75	20913.99	17407.97	19284.24
Short Term Provisions	8417.36	7610.71	6778.31	5056.96	3976.38
Total Current Liabilities	44095.25	36324.33	30827.27	25022.54	25510.71

Total Capital And Liabilities	106266.85	78095.18	67203.80	58391.98	51945.90

ASSETS
NON-CURRENT ASSETS
Tangible Assets	5970.28	5780.25	5798.62	5927.61	6547.04
Intangible Assets	700.52	956.64	1035.75	838.27	944.07
Capital Work-In-Progress	1091.08	936.88	636.90	949.10	791.56
Intangible Assets Under Development	2006.67	1556.55	1248.10	1523.84	1286.27
Fixed Assets	9768.55	9230.32	8719.37	9238.82	9568.94
Non-Current Investments	1754.20	1591.33	1457.92	1362.70	1055.51
Deferred Tax Assets [Net]	1567.99	1454.33	1125.71	565.57	52.35
Long Term Loans And Advances	5.57	5.61	6.21	6.23	46.13
Other Non-Current Assets	3075.94	2796.10	4009.55	2224.94	1051.62
Total Non-Current Assets	16172.25	15077.69	15318.76	13398.26	11774.55


CURRENT ASSETS
Inventories	21675.70	13217.54	12148.69	14347.28	16544.77
Trade Receivables	4647.79	4616.85	4719.07	4641.53	5637.86
Cash And Cash Equivalents	38182.25	26431.61	20316.61	14347.72	7177.35
Short Term Loans And Advances	7.43	10.77	7.76	8.21	14.70
OtherCurrentAssets	25581.43	18740.72	14692.91	11648.98	10796.67
Total Current Assets	90094.60	63017.49	51885.04	44993.72	40171.35

Total Assets	106266.85	78095.18	67203.80	58391.98	51945.90

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	4450.84	14512.31	14781.74	15849.18	13566.96

BONUS DETAILS
Bonus Equity Share Capital	250.79	250.79	250.79	250.79	250.79

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1509.48	1389.69	1289.59	1194.91	894.55

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Hindustan Aeronautics Ltd.

Balance Sheet