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Business News/Market/Market Stats/Hindustan Aeronautics share price/ Hindustan Aeronautics Balance Sheet Annual
Hindustan Aeronautics Balance Sheet Annual
Trade4,290.45 +179.80 (4.37%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 26,431.61 | - | - | 3.00 |
| Short Term Investments | 1,514.19 | 18,963.09 | 13,177.86 | 6,529.77 |
| Cashand Short Term Investments | 27,945.80 | 20,302.81 | 14,347.19 | 7,174.86 |
| Accounts Receivable- Trade Net | 16,510.81 | 14,498.04 | 12,662.00 | 14,063.32 |
| Total Receivables Net | 16,521.58 | 15,588.69 | 13,862.55 | 15,420.93 |
| Total Inventory | 13,217.54 | 15,831.13 | 16,587.46 | 17,457.62 |
| Other Current Assets Total | 5,332.57 | 138.41 | 168.14 | 89.75 |
| Total Current Assets | 63,017.49 | 51,885.04 | 44,993.02 | 40,171.35 |
| Property/ Plant/ Equipment Total- Net | 6,717.11 | 6,435.52 | 6,876.68 | 7,338.57 |
| Intangibles Net | 2,513.19 | 2,283.85 | 2,362.11 | 2,230.34 |
| Long Term Investments | 1,986.82 | 1,464.96 | 1,369.74 | 1,062.55 |
| Note Receivable- Long Term | 5.61 | 3,261.13 | 1,672.48 | 574.64 |
| Other Long Term Assets Total | 3,854.96 | 1,873.30 | 1,117.95 | 568.45 |
| Total Assets | 78,095.18 | 67,203.80 | 58,391.98 | 51,945.90 |
| Accounts Payable | 3,412.87 | 3,134.97 | 2,557.61 | 2,241.02 |
| Current Portof LT Debt/ Capital Leases | 0.02 | 0.14 | 0.08 | 9.15 |
| Other Currentliabilities Total | 32,911.44 | 26,670.84 | 21,548.51 | 22,382.66 |
| Total Current Liabilities | 36,324.33 | 30,827.27 | 25,022.54 | 25,510.71 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 1.08 | 2.51 | 2.41 | 2.31 |
| Total Long Term Debt | 1.08 | 2.51 | 2.41 | 2.31 |
| Total Debt | 1.10 | 2.65 | 2.49 | 11.46 |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 3.64 | 3.74 | 3.75 | 3.91 |
| Other Liabilities Total | 12,627.96 | 12,798.13 | 14,050.15 | 11,016.70 |
| Total Liabilities | 48,957.01 | 43,631.65 | 39,078.85 | 36,533.63 |
| Common Stock Total | 334.39 | 334.39 | 334.39 | 334.39 |
| Retained Earnings( Accumulated Deficit) | 28,803.78 | 23,237.40 | 18,978.28 | 15,077.49 |
| Total Equity | 29,138.17 | 23,572.15 | 19,313.13 | 15,412.27 |
| Total Liabilities Shareholders' Equity | 78,095.18 | 67,203.80 | 58,391.98 | 51,945.90 |
| Total Common Shares Outstanding | 66.88 | 66.88 | 66.88 | 66.88 |
| Tangible Book Valueper Share Common Eq | 398.12 | 318.32 | 253.46 | 197.11 |
| Cash | - | 1,339.72 | 1,169.33 | 642.09 |
| Prepaid Expenses | - | 24.00 | 27.68 | 28.19 |
| Property/ Plant/ Equipment Total- Gross | - | 12,427.21 | 11,576.87 | 11,386.79 |
| Accumulated Depreciation Total | - | -5,991.69 | -4,700.19 | -4,048.22 |
| Accrued Expenses | - | 1,021.32 | 916.34 | 877.88 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
| Other Equity Total | - | 0.36 | 0.46 | 0.39 |
*All figures in crores except per share values
Hindustan Aeronautics Quick Links
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