Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
334.39
334.39
334.39
334.39
334.39
334.39
Share Warrants & Outstandings
Total Reserve
28,803.78
23,237.76
18,978.74
15,089.51
12,914.12
11,747.73
Shareholder's Funds
29,138.17
23,572.15
19,313.13
15,423.90
13,248.51
12,082.12
Minority Interest
3.64
3.74
3.75
3.91
4.31
4.48
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
100.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
100.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,454.33
-1,125.71
-565.57
-52.35
-470.11
-259.31
Other Long Term Liabilities
11050.7
11453.54
12789.55
9666.9
7608.61
8802.84
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,578.34
1,347.10
1,263.01
1,256.04
1,288.75
1,531.46
Total Non-Current Liabilities
11,174.71
11,674.93
13,486.99
10,870.59
8,427.25
10,174.99
Current Liabilities
Trade Payables
3,412.87
3,134.97
2,557.61
2,255.60
4,083.74
2,629.24
Other Current Liabilities
25,300.75
20,913.99
17,407.97
19,212.53
16,115.04
17,053.60
Short Term Borrowings
0.00
0.00
0.00
9.07
5,886.50
4,016.20
Short Term Provisions
7,610.71
6,778.31
5,056.96
3,936.06
5,041.92
4,493.85
Total Current Liabilities
36,324.33
30,827.27
25,022.54
25,413.26
31,127.20
28,192.89
Total Liabilities
76,640.85
66,078.09
57,826.41
51,711.66
52,807.27
50,454.48
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
17,167.90
15,857.00
14,003.15
13,172.06
12,179.92
11,251.21
Less: Accumulated Depreciation
9,289.57
7,893.18
6,707.23
5,607.95
4,488.05
3,497.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6,736.87
6,834.37
6,765.85
7,165.85
7,357.46
7,459.31
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
936.88
636.90
949.10
663.33
860.00
702.25
Intangible assets under development
1,556.55
1,248.10
1,523.84
1,286.27
1,182.69
799.86
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,591.35
1,457.95
1,362.73
1,121.35
990.83
909.68
Long Term Loans & Advances
2,793.93
4,008.29
2,224.52
1,089.96
1,015.07
928.45
Other Non Current Assets
7.78
15.55
15.46
7.28
7.42
7.01
Total Non-Current Assets
13,623.36
14,201.16
12,841.50
11,334.04
11,413.47
10,806.56
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
13,217.54
12,148.69
14,347.28
16,673.00
19,435.90
19,664.26
Sundry Debtors
4,616.85
4,719.18
4,641.53
5,668.05
11,234.73
12,458.00
Cash and Bank
26,431.61
20,316.61
14,347.72
7,177.35
316.56
123.66
Other Current Assets
12,728.54
10,996.38
9,366.88
8,925.62
8,127.94
5,201.62
Short Term Loans and Advances
6,086.87
4,826.91
3,335.03
1,933.60
2,278.67
2,200.38
Total Current Assets
63,017.49
51,876.93
44,984.91
40,377.62
41,393.80
39,647.92
Net Current Assets (Including Current Investments)
26,693.16
21,049.66
19,962.37
14,964.36
10,266.60
11,455.03
Total Current Assets Excluding Current Investments
63,017.49
51,876.93
44,984.91
40,377.62
41,393.80
39,647.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
76,640.85
66,078.09
57,826.41
51,711.66
52,807.27
50,454.48
Contingent Liabilities
12,235.42
13,169.72
14,446.80
12,312.40
11,360.92
10,574.15
Total Debt
49.02
49.04
46.78
50.89
5,926.97
4,116.20
Book Value per share (adjusted)
435.69
352.465
577.56
230.625
198.1
361.32
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -3.52% vs -10.45% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 2.71% vs -3.16% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 9.15% vs 6.99% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 21.47% vs 15.32% in Mar 2023
Compare Balance Sheet Results of Hind.Aeronautics
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
334.39
730.98
-396.59
-54.25%
Share Warrants & Outstandings
Total Reserve
28,803.78
15,595.49
13,208.29
84.69%
Shareholder's Funds
29,138.17
16,326.47
12,811.70
78.47%
Minority Interest
3.64
17.92
-14.28
-79.69%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,454.33
-569.21
-885.12
-155.50%
Other Long Term Liabilities
11,050.70
182.81
10,867.89
5,944.91%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1,578.34
967.28
611.06
63.17%
Total Non-Current Liabilities
11,174.71
580.88
10,593.83
1,823.76%
Current Liabilities
Trade Payables
3,412.87
3,706.31
-293.44
-7.92%
Other Current Liabilities
25,300.75
17,625.89
7,674.86
43.54%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
7,610.71
694.53
6,916.18
995.81%
Total Current Liabilities
36,324.33
22,026.73
14,297.60
64.91%
Total Liabilities
76,640.85
38,952.00
37,688.85
96.76%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
17,167.90
6,037.75
11,130.15
184.34%
Less: Accumulated Depreciation
9,289.57
3,002.58
6,286.99
209.39%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6,736.87
3,035.17
3,701.70
121.96%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
936.88
456.42
480.46
105.27%
Intangible assets under development
1,556.55
437.30
1,119.25
255.95%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1,591.35
682.27
909.08
133.24%
Long Term Loans & Advances
2,793.93
51.38
2,742.55
5,337.78%
Other Non Current Assets
7.78
226.48
-218.70
-96.56%
Total Non-Current Assets
13,623.36
4,889.02
8,734.34
178.65%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
13,217.54
7,446.89
5,770.65
77.49%
Sundry Debtors
4,616.85
7,392.38
-2,775.53
-37.55%
Cash and Bank
26,431.61
11,056.59
15,375.02
139.06%
Other Current Assets
12,728.54
6,345.66
6,382.88
100.59%
Short Term Loans and Advances
6,086.87
1,821.46
4,265.41
234.18%
Total Current Assets
63,017.49
34,062.98
28,954.51
85.00%
Net Current Assets (Including Current Investments)
26,693.16
12,036.25
14,656.91
121.77%
Total Current Assets Excluding Current Investments
63,017.49
34,062.98
28,954.51
85.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
76,640.85
38,952.00
37,688.85
96.76%
Contingent Liabilities
12,235.42
3,611.96
8,623.46
238.75%
Total Debt
49.02
0.00
49.02
0.00%
Book Value per share (adjusted)
435.69
22.34
413.35
1,850.27%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2024Figures in Rs Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 11,050.70 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -3.52% vs -10.45% in Mar 2023
Annual - Fixed Assets
Fixed Assets 7,673.75 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.71% vs -3.16% in Mar 2023
Annual - Investments
Investments 1,591.35 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 9.15% vs 6.99% in Mar 2023
Annual - Current Assets
Current Assets 63,017.49 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 21.47% vs 15.32% in Mar 2023
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