Hindustan Aeronautics Limited
NSE:HAL.NS
4231.8 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 264,316.1 | 44,407.7 | 30,703.7 | 71,461.5 | 2,793.2 | 277.8 | 1,069.2 | 111,481 | 3,377.9 | 176,714 | 170,335 | 134,753 |
| Short Term Investments
| 236,911.1 | 169,951.1 | 112,768.2 | 1,141.4 | 470.9 | 1,127.1 | 64,326.6 | 73,454.1 | 129,613.5 | 0 | -1,750.285 | 55,600.514 |
| Cash and Short Term Investments
| 264,316.1 | 214,358.8 | 143,471.9 | 72,602.9 | 3,264.1 | 1,404.9 | 65,395.8 | 111,481 | 132,991.4 | 176,714 | 170,335 | 134,753 |
| Net Receivables
| 165,215.8 | 141,113.4 | 162,992.1 | 163,662.5 | 216,169.2 | 196,056 | 111,182.9 | 77,007 | 84,399.4 | 98,925 | 152,208 | 114,756 |
| Inventory
| 132,175.4 | 121,486.9 | 143,472.8 | 165,447.7 | 194,359 | 197,440 | 193,575.9 | 213,213 | 239,816.2 | 249,528 | 223,733 | 178,348 |
| Other Current Assets
| 68,467.6 | 41,891.3 | 0.4 | 0.4 | 176.6 | 0.4 | 0.3 | 1 | 3 | 1 | 12 | 16 |
| Total Current Assets
| 630,174.9 | 518,850.4 | 449,937.2 | 401,713.5 | 413,968.9 | 394,901.3 | 370,154.9 | 401,702 | 457,210 | 525,168 | 546,288 | 427,873 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 67,171.1 | 64,355.2 | 68,766.8 | 73,385.7 | 72,105.9 | 71,494.3 | 68,410 | 64,609 | 58,177.2 | 52,629 | 54,218 | 50,453 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 25,131.9 | 22,838.5 | 23,621.1 | 22,303.4 | 21,895.6 | 19,708.6 | 21,869 | 22,799 | 21,308.3 | 20,781 | 22,098 | 21,280 |
| Goodwill and Intangible Assets
| 25,131.9 | 22,838.5 | 23,621.1 | 22,303.4 | 21,895.6 | 19,708.6 | 21,869 | 22,799 | 21,308.3 | 20,781 | 22,098 | 21,280 |
| Long Term Investments
| 19,924.3 | 14,579.2 | 13,627 | 11,213.2 | 9,908 | 9,096.4 | -54,225.5 | 10,532.3 | -120,455.6 | 7,653 | 7,074.285 | 7,073.486 |
| Tax Assets
| 14,543.3 | 11,257.1 | 5,655.7 | 523.5 | 4,701.1 | 8,665.1 | 85,897.5 | -10,532.3 | 148,984.3 | -7,653 | -7,074.285 | -7,073.486 |
| Other Non-Current Assets
| 24,006.3 | 40,157.6 | 22,312 | 10,319.7 | 10,097.8 | 658 | 57.8 | 26,413 | 25 | 25,625 | 17,420 | 77,825 |
| Total Non-Current Assets
| 150,776.9 | 153,187.6 | 133,982.6 | 117,745.5 | 118,708.4 | 109,622.4 | 122,008.8 | 113,821 | 108,039.2 | 99,035 | 93,736 | 149,558 |
| Total Assets
| 780,951.8 | 672,038 | 583,919.8 | 519,459 | 532,677.3 | 504,523.7 | 492,163.7 | 515,523 | 565,249.2 | 624,203 | 640,024 | 577,431 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 34,128.7 | 31,349.7 | 25,576.1 | 22,410.2 | 40,837.4 | 26,254.9 | 16,656 | 16,047 | 21,142 | 22,676 | 21,371 | 20,873 |
| Short Term Debt
| 0.2 | 1.4 | 0.8 | 91.5 | 57,752.6 | 40,580.1 | 7,640.6 | 9,500 | -257,141 | 0 | 7,061 | 156 |
| Tax Payables
| 2,996.7 | 2,672.8 | 9,875.9 | 5,535.9 | 8,719.5 | 14,951.9 | 3,508.2 | 843 | 11,802.4 | 1,449 | 2,313 | 949 |
| Deferred Revenue
| 2,996.7 | 91,550.2 | 224,180.7 | 232,187.2 | 211,190.9 | 217,109.5 | 229,362 | 229,654 | 257,141 | 0 | 381,372 | 339,596 |
| Other Current Liabilities
| 326,117.7 | 185,371.4 | 467.8 | 418.2 | 404.7 | 404.6 | 404.6 | 720 | 305,294 | 329,473 | 154 | 94 |
| Total Current Liabilities
| 363,243.3 | 308,272.7 | 250,225.4 | 255,107.1 | 310,185.6 | 284,349.1 | 254,063.2 | 255,921 | 326,436 | 352,149 | 409,958 | 360,719 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 10.8 | 25.1 | 24.1 | 23.1 | 22.1 | 1,000 | 1,000 | 22,231 | 24,881.3 | 25,777 | 1,305 | 1,203 |
| Deferred Revenue Non-Current
| 108,953.2 | 112,951.3 | 122,624.4 | 93,076.9 | 70,565.4 | 84,165.2 | 84,621.5 | 98,472 | 91,545.5 | 87,513 | 51,991 | 54,031 |
| Deferred Tax Liabilities Non-Current
| -108,953.2 | -112,951.3 | 14,202.1 | 13,674.7 | 16,054.7 | 7,202.4 | 9,775.8 | 9,599 | 8,147.5 | 6,608 | 16,765 | 15,648 |
| Other Non-Current Liabilities
| 126,279.6 | 127,981.3 | 3,675 | 3,415.4 | 3,417.8 | 19,205.1 | 22,115.7 | 3,709 | 3,916.8 | 3,717 | 15,149 | 16,416 |
| Total Non-Current Liabilities
| 126,290.4 | 128,006.4 | 140,525.6 | 110,190.1 | 90,060 | 111,572.7 | 117,513 | 134,011 | 128,491.1 | 123,615 | 85,210 | 87,298 |
| Total Liabilities
| 489,533.7 | 436,279.1 | 390,751 | 365,297.2 | 400,245.6 | 395,921.8 | 371,576.2 | 389,932 | 454,927.1 | 475,764 | 495,168 | 448,017 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 3,343.9 | 3,343.9 | 3,227.6 | 165,626.2 | 134,358.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,343.9 | 3,343.9 | 3,343.9 | 3,343.9 | 3,343.9 | 3,343.9 | 3,343.9 | 3,615 | 3,615 | 4,820 | 4,820 | 1,205 |
| Retained Earnings
| 286,561 | 230,897.9 | 188,306.7 | 149,415.1 | 133,950.9 | 118,623 | 92,322.1 | 116,335 | 102,935 | 144,347 | -620 | -458 |
| Accumulated Other Comprehensive Income/Loss
| 288,037.8 | 232,377.6 | 189,787.4 | 150,895.1 | -33,237.6 | -25,801.4 | -17,531.5 | -53,843 | -6,026.4 | -42,557 | -36,885 | -32,657 |
| Other Total Stockholders Equity
| -286,561 | -234,241.8 | -191,650.6 | -152,759 | -137,294.8 | -121,966.9 | 42,455.2 | 59,484 | 9,798.5 | 41,829 | 177,541 | 161,324 |
| Total Shareholders Equity
| 291,381.7 | 235,721.5 | 193,131.3 | 154,122.7 | 132,388.6 | 108,557.1 | 120,589.7 | 125,591 | 110,322.1 | 148,439 | 144,856 | 129,414 |
| Total Equity
| 291,418.1 | 235,758.9 | 193,168.8 | 154,161.8 | 132,431.7 | 108,601.9 | 120,587.5 | 125,591 | 110,322.1 | 148,439 | 144,856 | 129,414 |
| Total Liabilities & Shareholders Equity
| 780,951.8 | 672,038 | 583,919.8 | 519,459 | 532,677.3 | 504,523.7 | 492,163.7 | 515,523 | 565,249.2 | 624,203 | 640,024 | 577,431 |