Hindustan Aeronautics Limited (HAL.BO)

INR 4422.15

(-1.36%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 780.95 Billion 672.03 Billion 583.91 Billion 517.64 Billion 530.95 Billion 507.13 Billion
Total Current Assets 630.17 Billion 518.85 Billion 449.93 Billion 403.77 Billion 415.12 Billion 396.47 Billion
Cash And Short Term Investments 264.31 Billion 214.35 Billion 143.47 Billion 81.85 Billion 14.87 Billion 572.1 Million
Cash and Cash Equivalents 264.31 Billion 44.4 Billion 30.7 Billion 71.46 Billion 2.79 Billion 268.7 Million
Short Term Investments 236.91 Billion 169.95 Billion 112.76 Billion 10.39 Billion 12.08 Billion 303.4 Million
Net Receivables 165.21 Billion 151.2 Billion 133.78 Billion 150.39 Billion 202.22 Billion 183.96 Billion
Inventory 132.17 Billion 121.48 Billion 143.47 Billion 166.73 Billion 195.58 Billion 196.64 Billion
Other Current Assets 68.46 Billion 41.89 Billion 400 Thousand 13.95 Billion 12.92 Billion 400 Thousand
Total Non-Current Assets 150.77 Billion 153.18 Billion 133.98 Billion 113.86 Billion 115.82 Billion 110.65 Billion
Net PPE 67.17 Billion 64.35 Billion 68.76 Billion 68.85 Billion 68.5 Billion 69.9 Billion
Good Will And Intangible Assets 25.13 Billion 22.83 Billion 23.62 Billion 22.3 Billion 21.89 Billion 19.7 Billion
Good Will - - - - - -
Intangible Assets 25.13 Billion 22.83 Billion 23.62 Billion 22.3 Billion 21.89 Billion 19.7 Billion
Long-Term Investments 19.92 Billion 18.36 Billion 17.39 Billion 14.73 Billion 13.83 Billion 9.65 Billion
Tax Assets 14.54 Billion 11.25 Billion 5.65 Billion 523.5 Million 4.7 Billion 2.59 Billion
Other Non Current Assets 24 Billion 36.37 Billion 18.54 Billion 7.44 Billion 6.88 Billion 8.8 Billion
Other Assets - - -0.00 - - -
Total Liabilities 489.53 Billion 436.27 Billion 390.75 Billion 363.36 Billion 398.37 Billion 386.27 Billion
Total Current Liabilities 363.24 Billion 308.27 Billion 250.22 Billion 254.13 Billion 310.83 Billion 281.92 Billion
Account Payables 34.12 Billion 31.34 Billion 25.57 Billion 22.55 Billion 40.92 Billion 26.29 Billion
Tax Payables 2.99 Billion 2.67 Billion 9.87 Billion 5.53 Billion 8.71 Billion 15.05 Billion
Short Term Debt 200 Thousand 1.4 Million 800 Thousand 91.5 Million 58.86 Billion 40.16 Billion
Deferred Revenue 2.99 Billion 180.55 Billion 143.99 Billion 165.53 Billion 126.01 Billion 136.51 Billion
Other Current Liabilities 326.11 Billion 96.37 Billion 80.65 Billion 65.95 Billion 85.03 Billion 78.96 Billion
Total Non Current Liabilities 126.29 Billion 128 Billion 140.52 Billion 109.22 Billion 87.53 Billion 104.34 Billion
Long-Term Debt 10.8 Million 25.1 Million 24.1 Million 23.1 Million 22.1 Million 1 Billion
Deferred Revenue Non Current 108.95 Billion 112.95 Billion 122.62 Billion 93.07 Billion 70.56 Billion 84.16 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 126.27 Billion 109.26 Billion 3.67 Billion 91.71 Billion 69.12 Billion 11.97 Billion
Other Liabilities - - - - - -
Total Equity 291.41 Billion 235.75 Billion 193.16 Billion 154.27 Billion 132.57 Billion 120.86 Billion
Stock Holders Equity 291.38 Billion 235.72 Billion 193.13 Billion 154.23 Billion 132.53 Billion 120.82 Billion
Common Stock 3.34 Billion 3.34 Billion 3.34 Billion 3.34 Billion 3.34 Billion 3.34 Billion
Retained Earnings 286.56 Billion 230.89 Billion 188.3 Billion 149.41 Billion 133.95 Billion 118.62 Billion
Accumulated other comprehensive income 288.03 Billion 3.34 Billion 3.34 Billion 3.34 Billion 3.34 Billion 3.34 Billion
Common Stock Equity 291.38 Billion 235.72 Billion 193.13 Billion 154.23 Billion 132.53 Billion 120.82 Billion
Capital Lease Obligation 10.8 Million 26.5 Million 24.9 Million 23.9 Million 22.9 Million 22.1 Million
Total Investments 19.92 Billion 18.7 Billion 13.62 Billion 11.21 Billion 14.34 Billion 9.09 Billion
Total Debt 11 Million 26.5 Million 24.9 Million 114.6 Million 58.88 Billion 41.16 Billion
Net Debt -264.3 Billion -44.38 Billion -30.67 Billion -71.34 Billion 56.09 Billion 40.89 Billion

Balance Sheet Charts