SSPL Securities Private Limited

Balance Sheet


Hindustan Aeronautics Ltd	Industry: Engineering

BSE Code	ISIN Demat	Book Value(R)	NSE Symbol	Div & Yield %	Market Cap (Rs.Cr)	P/E(TTM)	EPS(TTM)	Face Value(R)
541154	INE066F01020	520.9950656	HAL	0.88	303235.96	36.48	124.29	5

	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	334.39	334.39	334.39	334.39	334.39	334.39
Reserves Total	34508.46	28712.03	23171.78	18929.61	15033.79	12865.19
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	34842.85	29046.42	23506.17	19264.00	15368.18	13199.58
Secured Loans	0.00	0.00	0.00	0.00	9.07	4386.50
Unsecured Loans	50.63	49.37	51.00	48.64	43.64	1540.47
Total Debt	50.63	49.37	51.00	48.64	52.71	5926.97
Other Liabilities	27173.92	12613.73	12783.97	14035.36	10905.64	8881.56
Total Liabilities	62067.40	41709.52	36341.14	33348.00	26326.53	28008.11
APPLICATION OF FUNDS :
Gross Block	18431.94	17156.37	15845.99	13992.23	13161.61	12172.08
Less : Accumulated Depreciation	10618.18	9284.89	7889.21	6704.02	5605.40	4486.19
Less:Impairment of Assets	1150.32	1141.46	1129.45	530.07	398.26	334.41
Net Block	6663.44	6730.02	6827.33	6758.14	7157.95	7351.48
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3097.75	2492.34	1883.91	2471.85	1948.42	2040.11
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1627.36	1497.06	1385.39	1294.14	1054.95	940.15
Current Assets, Loans & Advances
Inventories	24107.31	16041.58	14232.87	16225.94	18020.97	20379.20
Sundry Debtors	4647.54	4616.67	4719.18	4641.55	5669.55	11234.73
Cash and Bank Balance	38170.76	26421.84	20306.15	14343.61	7166.33	297.91
Loans and Advances	25588.32	18751.32	14692.20	11649.57	10861.40	10405.77
Total Current Assets	92513.93	65831.41	53950.40	46860.67	41718.25	42317.61
Less : Current Liabilities and Provisions
Current Liabilities	35488.95	28364.11	23732.31	19118.07	21005.41	19579.62
Provisions	10988.38	10725.74	9116.13	7717.28	5690.22	6547.22
Total Current Liabilities & Provisions	46477.33	39089.85	32848.44	26835.35	26695.63	26126.84
Net Current Assets	46036.60	26741.56	21101.96	20025.32	15022.62	16190.77
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3028.76	2850.18	2665.66	565.57	52.35	470.11
Deferred Tax Liability	1460.77	1395.85	1539.95	0.00	0.00	0.00
Net Deferred Tax	1567.99	1454.33	1125.71	565.57	52.35	470.11
Other Assets	3074.26	2794.21	4016.84	2232.98	1090.24	1015.49
Total Assets	62067.40	41709.52	36341.14	33348.00	26326.53	28008.11
Contingent Liabilities	2313.94	12246.63	13181.54	14459.37	1561.23	7573.83