Hindustan Aeronautics Limited (HAL.NS) - Quarterly Balance Statement

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HAL.NS
Financials

4231.8 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	264,316.1	-213,913.9	20,209.7	-203,028.1	44,407.7	-167,943.1	25,547.2	-143,471.9	30,703.7	-135,688.8	135,411.7	-71,773.5	71,461.5	-2,131.1	1,793.9	-3,164.1	2,793.2	-2,992.3	2,992.3	-1,404.9	277.8	1,128.6	1,128.6	116,992	116,992
Short Term Investments Numbers are in millions	236,911.1	427,827.8	208,068.7	406,056.2	169,951.1	335,886.2	153,162.5	286,943.8	112,768.2	271,377.6	9,926	143,547	1,141.4	4,262.2	12,149.9	6,328.2	470.9	5,984.6	14,992.3	2,809.8	1,127.1	57,626.6	57,626.6	0	0
Cash and Short Term Investments Numbers are in millions	264,316.1	213,913.9	228,278.4	203,028.1	214,358.8	167,943.1	178,709.7	143,471.9	143,471.9	135,688.8	145,337.7	71,773.5	72,602.9	2,131.1	13,943.8	3,164.1	3,264.1	2,992.3	14,992.3	1,404.9	1,404.9	58,755.2	58,755.2	116,992	116,992
Net Receivables Numbers are in millions	165,215.8	0	144,229.9	0	141,113.4	0	121,773.1	0	162,992.1	0	131,492.5	0	163,662.5	0	179,644.5	0	216,169.2	0	141,770.9	0	196,056	78,244	78,244	42,982	42,982
Inventory Numbers are in millions	132,175.4	0	138,844.6	0	121,486.9	0	146,899	0	143,472.8	0	177,131.3	0	165,447.7	0	205,749.7	0	194,359	0	217,922.2	0	197,440	202,487.6	202,487.6	230,271	230,271
Other Current Assets Numbers are in millions	68,467.6	0	50,035.1	0	41,891.3	0	30,832.9	0	0.4	0	22,863.6	0	0.4	0	15,310.4	0	176.6	0	17,581.5	0	0.4	30,667.8	30,668.1	29,834	29,834
Total Current Assets Numbers are in millions	630,174.9	213,913.9	561,388	203,028.1	518,850.4	167,943.1	478,214.7	143,471.9	449,937.2	135,688.8	476,825.1	71,773.5	401,713.5	2,131.1	414,648.4	3,164.1	413,968.9	2,992.3	392,266.9	1,404.9	394,901.3	370,154.6	370,154.9	420,079	420,079
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	67,171.1	0	65,686.2	0	64,355.2	0	68,754.9	0	68,766.8	0	75,344.9	0	73,385.7	0	73,549.6	0	72,105.9	0	71,566.8	0	71,494.3	68,410	68,410	65,380	65,380
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	25,131.9	0	23,819.5	0	22,838.5	0	27,779.6	0	23,621.1	0	23,360.7	0	22,303.4	0	23,050.7	0	21,895.6	0	20,637.3	0	19,708.6	12,984.4	12,984.4	13,927	13,927
Goodwill and Intangible Assets Numbers are in millions	25,131.9	0	23,819.5	0	22,838.5	0	27,779.6	0	23,621.1	0	23,360.7	0	22,303.4	0	23,050.7	0	21,895.6	0	20,637.3	0	19,708.6	12,984.4	12,984.4	13,927	13,927
Long Term Investments Numbers are in millions	19,924.3	0	-189,213.6	0	14,579.2	0	13,784.4	0	13,627	0	11,195.8	0	9,413.7	0	1,959.7	0	9,437.1	0	-1,225	0	7,969.3	10,101.1	10,101.1	10,195	10,195
Tax Assets Numbers are in millions	14,543.3	0	12,984.8	0	11,257.1	0	5,548.3	0	5,655.7	0	4,050.2	0	523.5	0	2,015.2	0	4,701.1	0	16,428.9	0	9,792.2	0	0	0	0
Other Non-Current Assets Numbers are in millions	24,006.3	-213,913.9	243,883	-203,028.1	40,157.6	-167,943.1	22,303.4	-143,471.9	22,312	-135,688.8	6,681.6	-71,773.5	12,119.2	-2,131.1	19,312.1	-3,164.1	10,568.7	-2,992.3	5,682.9	-1,404.9	658	15,244.6	30,513.3	28,850	28,850
Total Non-Current Assets Numbers are in millions	150,776.9	-213,913.9	157,159.9	-203,028.1	153,187.6	-167,943.1	138,170.6	-143,471.9	133,982.6	-135,688.8	120,633.2	-71,773.5	117,745.5	-2,131.1	119,887.3	-3,164.1	118,708.4	-2,992.3	113,090.9	-1,404.9	109,622.4	106,740.1	122,008.8	118,352	118,352
Total Assets Numbers are in millions	780,951.8	0	718,547.9	0	672,038	0	616,385.3	0	583,919.8	0	597,458.3	0	519,459	0	534,535.7	0	532,677.3	0	505,357.8	0	504,523.7	476,894.7	492,163.7	538,431	538,431
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	34,128.7	0	35,538.1	0	31,349.7	0	26,186.6	0	25,576.1	0	24,809.9	0	22,410.2	0	25,439	0	40,837.4	0	31,536.6	0	26,254.9	16,656	16,656	18,980	18,980
Short Term Debt Numbers are in millions	0.2	0	0.4	0	1.4	0	0.9	0	0.8	0	39.2	0	91.5	0	43,323.7	0	57,752.6	0	14,246.5	0	40,580.1	7,640.6	7,640.6	0	0
Tax Payables Numbers are in millions	2,996.7	0	0	0	2,672.8	0	0	0	9,875.9	0	2,349	0	5,535.9	0	6,156	0	8,719.5	0	5,496.5	0	14,951.9	0	0	0	0
Deferred Revenue Numbers are in millions	2,996.7	0	85,346.7	0	91,550.2	0	63,592.8	0	224,180.7	0	62,778.3	0	5,535.9	0	68,013.4	0	211,190.9	0	63,513.7	0	217,109.5	0	0	0	0
Other Current Liabilities Numbers are in millions	326,117.7	0	222,478	0	185,371.4	0	153,181.3	0	467.8	0	201,040.1	0	227,069.5	0	170,941.4	0	404.7	0	161,098.1	0	404.6	236,674.7	229,766.6	247,232	247,232
Total Current Liabilities Numbers are in millions	363,243.3	0	343,363.2	0	308,272.7	0	242,961.6	0	250,225.4	0	288,667.5	0	255,107.1	0	307,717.5	0	310,185.6	0	270,394.9	0	284,349.1	260,971.3	254,063.2	266,212	266,212
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10.8	0	10.5	0	25.1	0	24.9	0	24.1	0	23.9	0	23.1	0	0	0	22.1	0	1,000	0	1,000	1,000	1,000	0	0
Deferred Revenue Non-Current Numbers are in millions	108,953.2	0	0	0	112,951.3	0	0	0	122,624.4	0	17,441.4	0	93,076.9	0	0	0	70,565.4	0	18,836.8	0	84,165.2	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-108,953.2	0	0	0	-112,951.3	0	0	0	14,202.1	0	307.6	0	13,674.7	0	0	0	16,054.7	0	5,716.4	0	7,202.4	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	126,279.6	0	123,588.1	0	127,981.3	0	164,095.8	0	3,675	0	126,165	0	3,415.4	0	86,909.8	0	3,417.8	0	89,582.3	0	19,205.1	119,813.1	116,513	0	0
Total Non-Current Liabilities Numbers are in millions	126,290.4	0	123,598.6	0	128,006.4	0	164,120.7	0	140,525.6	0	143,937.9	0	110,190.1	0	86,909.8	0	90,060	0	115,135.5	0	111,572.7	120,813.1	117,513	0	0
Total Liabilities Numbers are in millions	489,533.7	0	466,961.8	0	436,279.1	0	407,082.3	0	390,751	0	432,605.4	0	365,297.2	0	394,627.3	0	400,245.6	0	385,530.4	0	395,921.8	381,784.4	371,576.2	266,212	266,212
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	3,343.9	0	0	0	191,650.6	0	0	0	0	0	0	0	0	0	0	0	0	95,666	121,143.2	128,818	128,818
Common Stock Numbers are in millions	3,343.9	0	3,343.9	0	3,343.9	0	3,343.9	0	3,343.9	0	3,343.9	0	3,343.9	0	3,343.9	0	3,343.9	0	3,343.9	0	3,343.9	3,343.9	3,343.9	3,615	3,615
Retained Earnings Numbers are in millions	286,561	0	0	0	230,897.9	0	0	0	188,306.7	0	0	0	149,415.1	0	0	0	133,950.9	0	0	0	118,623	92,322.1	117,799.3	125,203	125,203
Accumulated Other Comprehensive Income/Loss Numbers are in millions	288,037.8	251,550.5	248,206.6	235,721.5	232,377.6	209,265.7	205,921.8	193,131.3	1,480.7	164,814.3	161,470.4	154,122.7	3,343.9	139,865.8	136,521.9	132,388.6	-33,237.6	119,783.6	116,439.7	108,557.1	-25,801.4	-553.5	-553.5	618	618
Other Total Stockholders Equity Numbers are in millions	-286,561	35.6	0	37.4	-234,241.8	37.3	0	37.5	-191,650.6	38.6	0	39.1	-1,980.2	42.6	0	43.1	28,331.4	43.8	0	44.8	12,391.6	-191,332	-242,286.4	-257,636	-257,636
Total Shareholders Equity Numbers are in millions	291,381.7	251,586.1	251,550.5	235,758.9	235,721.5	209,303	209,265.7	193,168.8	193,131.3	164,852.9	164,814.3	154,161.8	154,122.7	139,908.4	139,865.8	132,431.7	132,388.6	119,827.4	119,783.6	108,601.9	108,557.1	95,112.5	120,589.7	129,436	129,436
Total Equity Numbers are in millions	291,418.1	251,586.1	251,586.1	235,758.9	235,758.9	209,303	209,303	193,168.8	193,168.8	164,852.9	164,852.9	154,161.8	154,161.8	139,908.4	139,908.4	132,431.7	132,431.7	119,827.4	119,827.4	108,601.9	108,601.9	95,110.3	120,587.5	129,436	129,436
Total Liabilities & Shareholders Equity Numbers are in millions	780,951.8	251,586.1	718,547.9	235,758.9	672,038	209,303	616,385.3	193,168.8	583,919.8	164,852.9	597,458.3	154,161.8	519,459	139,908.4	534,535.7	132,431.7	532,677.3	119,827.4	505,357.8	108,601.9	504,523.7	476,894.7	492,163.7	395,648	395,648

Hindustan Aeronautics Limited

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