Ratnakar Securities Pvt. Ltd.

HINDUSTAN AERONAUTICS LTD.

NSE : HALBSE : 541154ISIN CODE : INE066F01020Industry : DefenceHouse : PSU

BSE4700.65-91.55 (-1.91 %)

PREV CLOSE ( ) 4792.20

OPEN PRICE ( ) 4793.85

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 43390

TODAY'S LOW / HIGH ( )4691.70 4797.50

52 WK LOW / HIGH ( )1767.95 5675

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	3343.90	3343.90	3343.90	3343.90	3343.90
Equity - Authorised	6000.00	6000.00	6000.00	6000.00	6000.00
Equity - Issued	3343.90	3343.90	3343.90	3343.90	3343.90
Equity Paid Up	3343.90	3343.90	3343.90	3343.90	3343.90
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	5.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	288037.80	232377.60	189787.40	150895.10	129141.20
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	0.00	0.00	0.00	0.00	0.00
General Reserves	253707.90	208694.70	172172.90	136042.40	123174.20
Other Reserves	34329.90	23682.90	17614.50	14852.70	5967.00
Reserve excluding Revaluation Reserve	288037.80	232377.60	189787.40	150895.10	129141.20
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	291381.70	235721.50	193131.30	154239.00	132485.10
Minority Interest	36.40	37.40	37.50	39.10	43.10
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-14543.30	-11257.10	-5655.70	-523.50	-4701.10
Deferred Tax Assets	28501.80	26656.60	21676.10	15871.20	20327.00
Deferred Tax Liability	13958.50	15399.50	16020.40	15347.70	15625.90
Other Long Term Liabilities	110507.00	114535.40	127895.50	96669.00	76086.10
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	15783.40	13471.00	12630.10	12560.40	12887.50
Total Non-Current Liabilities	111747.10	116749.30	134869.90	108705.90	84272.50
Current Liabilities
Trade Payables	34128.70	31349.70	25576.10	22556.00	40837.40
Sundry Creditors	34128.70	31349.70	25576.10	22556.00	40837.40
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	250010.80	206467.10	166088.30	187899.90	155342.80
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	220750.90	180550.90	143998.10	165533.50	126013.30
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	29259.90	25916.20	22090.20	22366.40	29329.50
Short Term Borrowings	0.00	0.00	0.00	90.70	58865.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	90.70	43865.00
Working Capital Loans- Sec	0.00	0.00	0.00	90.70	43865.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	-90.70	-28865.00
Short Term Provisions	79103.80	70455.90	58561.00	43586.00	56226.80
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	2996.70	2672.80	7991.40	4225.40	5807.60
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	76107.10	67783.10	50569.60	39360.60	50419.20
Total Current Liabilities	363243.30	308272.70	250225.40	254132.60	311272.00
Total Liabilities	766408.50	660780.90	578264.10	517116.60	528072.70
ASSETS
Gross Block	171679.00	158570.00	140031.50	131720.60	121799.20
Less: Accumulated Depreciation	92895.70	78931.80	67072.30	56079.50	44880.50
Less: Impairment of Assets	11414.60	11294.50	5300.70	3982.60	3344.10
Net Block	67368.70	68343.70	67658.50	71658.50	73574.60
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	9368.80	6369.00	9491.00	6633.30	8600.00
Non Current Investments	15913.30	14579.20	13627.00	11213.20	9908.00
Long Term Investment	15913.30	14579.20	13627.00	11213.20	9908.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	17202.50	15868.40	14966.60	12544.20	11236.50
Long Term Loans & Advances	24460.20	36430.60	18609.10	7522.10	6769.50
Other Non Current Assets	3556.90	3726.70	3709.60	3450.30	3455.40
Total Non-Current Assets	136233.60	141930.50	128333.90	113340.40	114134.70
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	132175.40	121486.90	143472.80	166730.00	194359.00
Raw Materials	45134.00	55703.40	83486.70	96669.80	93843.80
Work-in Progress	76224.00	56855.60	49849.10	58504.90	82777.40
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	2598.80	2772.40	2860.60	2970.70	3365.10
Other Inventory	8218.60	6155.50	7276.40	8584.60	14372.70
Sundry Debtors	46168.50	47191.80	46415.30	56680.50	112347.30
Debtors more than Six months	21334.60	21591.70	27944.70	24317.70	0.00
Debtors Others	26494.00	27126.00	19861.30	33713.40	113944.50
Cash and Bank	264316.10	203166.10	143477.20	71773.50	3165.60
Cash in hand	0.00	0.00	0.00	0.00	0.00
Balances at Bank	264316.10	203166.10	143477.00	71773.50	3165.60
Other cash and bank balances	0.00	0.00	0.20	0.00	0.00
Other Current Assets	15337.40	11406.40	10438.80	10291.50	12544.40
Interest accrued on Investments	6549.70	4025.70	0.00	0.00	606.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	2118.20	134.90	11.50
Prepaid Expenses	217.90	240.00	276.80	281.90	277.50
Other current_assets	8569.80	7140.70	8043.80	9874.70	11649.40
Short Term Loans and Advances	172177.50	135518.10	106045.00	98300.70	91521.70
Advances recoverable in cash or in kind	165052.50	142033.70	111659.30	93977.90	89493.70
Advance income tax and TDS	2.50	1.50	1.20	2.10	356.70
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	7122.50	-6517.10	-5615.50	4320.70	1671.30
Total Current Assets	630174.90	518769.30	449849.10	403776.20	413938.00
Net Current Assets (Including Current Investments)	266931.60	210496.60	199623.70	149643.60	102666.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	766408.50	660780.90	578264.10	517116.60	528072.70
Contingent Liabilities	122334.00	131677.30	144468.00	123124.00	113609.20
Total Debt	490.20	490.40	467.80	508.90	59269.70
Book Value	435.69	704.93	577.56	461.25	396.20
Adjusted Book Value	435.69	352.46	288.78	230.63	198.10

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Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

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.......... Issued in the interest of Investors

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Ratnakar Securities

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HINDUSTAN AERONAUTICS LTD.

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