Hindustan Aeronautics Limited
NSE:HAL.NS
4261.95 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 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
| 0 | 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
| 0 | 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
| 264,308.7 | 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
| 0 | 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
| 0 | 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
| 0 | 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
| 264,308.7 | 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
| 0 | 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
| 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 | 0 |
| Intangible Assets
| 0 | 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
| 0 | 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
| 0 | 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
| 0 | 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
| -264,308.7 | 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
| -264,308.7 | 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
| 0 | 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
| 0 | 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
| 0 | 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
| 0 | 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
| 0 | 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
| 0 | 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
| 0 | 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
| 0 | 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
| 0 | 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
| 0 | -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
| -291,418.1 | 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
| -291,418.1 | 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
| -291,418.1 | 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
| 0 | 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
| 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 | 0 | 3,343.9 | 3,343.9 | 3,343.9 | 3,615 | 3,615 |
| Retained Earnings
| 0 | 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
| 291,381.7 | 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
| 36.4 | -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
| 291,418.1 | 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
| 291,418.1 | 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
| 0 | 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 |