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Hindustan Aeronautics Limited (HAL.BO)

BSE - BSE Real-time price. Currency in INR
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5,199.60+96.45 (+1.89%)
At close: 03:59PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
42,546,900
44,407,700
30,703,700
71,461,500
-
Other short-term investments
236,911,100
169,951,100
112,768,200
10,390,200
-
Total cash
279,458,000
214,358,800
143,471,900
81,851,700
-
Net receivables
46,168,500
47,190,700
46,415,300
56,680,500
-
Inventory
132,175,400
121,486,900
143,472,800
166,730,000
-
Other current assets
53,325,700
41,891,300
400
13,959,200
-
Total current assets
630,174,900
518,850,400
449,937,200
403,776,200
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
67,171,100
64,355,200
115,768,700
68,851,100
-
Accumulated depreciation
-
-
-47,001,900
-40,482,200
-33,237,600
Net property, plant and equipment
67,171,100
64,355,200
68,766,800
68,851,100
-
Goodwill
0
0
0
-
-
Intangible assets
25,131,900
22,838,500
23,621,100
22,303,400
-
Other long-term assets
24,006,300
35,965,400
18,146,400
7,063,500
-
Total non-current assets
150,776,900
153,187,600
133,982,600
113,863,900
-
Total assets
780,951,800
672,038,000
583,919,800
517,640,100
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
0
0
90,700
-
Accounts payable
34,128,700
31,349,700
25,576,100
22,556,000
-
Other current liabilities
225,496,800
185,371,400
467,800
1,945,100
-
Total current liabilities
363,243,300
308,272,700
250,225,400
254,132,600
-
Non-current liabilities
Long-term debt
0
0
0
0
-
Deferred tax liabilities
0
0
0
0
-
Deferred revenues
-
-
122,624,400
93,076,900
70,565,400
Other long-term liabilities
105,437,600
109,260,000
3,675,000
91,713,000
-
Total non-current liabilities
126,290,400
128,006,400
140,525,600
109,229,400
-
Total liabilities
489,533,700
436,279,100
390,751,000
363,362,000
-
Stockholders' equity
Common stock
3,343,900
3,343,900
3,343,900
3,343,900
-
Retained earnings
-
-
0
0
0
Total stockholders' equity
291,381,700
235,721,500
193,131,300
154,239,000
-
Total liabilities and stockholders' equity
780,951,800
672,038,000
583,919,800
517,640,100
-