Hindustan Aeronautics Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hindustan Aeronautics Limited's balance sheet done over the years? Its assets were worth $780,951,800,000 last year, which is more than in the previous period. 63% of Hindustan Aeronautics Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $489,533,700,000, which means an increase by 25% compared compared to last year.
Debt to Assets
| 2015 | 624203000000 | 475.76B | 76.22% |
|---|---|---|---|
| 2016 | 565249200000 | 454.92B | 80.48% |
| 2018 | 492163700000 | 371.57B | 75.5% |
| 2019 | 504523700000 | 395.92B | 78.47% |
| 2020 | 532677300000 | 400.24B | 75.14% |
| 2021 | 519459000000 | 365.29B | 70.32% |
| 2022 | 583919800000 | 390.75B | 66.92% |
| 2024 | 780951800000 | 489.53B | 62.68% |
HAL.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 42.54B | 30.70B | 71.46B | 2.79B | 277.8M | 1.06B | 3.37B | 176.71B |
Short term investments | 221.76B | 112.76B | 1.14B | 470.9M | 1.12B | 64.32B | 129.61B | 0 |
Net receivables | 166.10B | 162.99B | 163.66B | 216.16B | 196.05B | -1.74B | 0 | 61.20B |
Inventory | 177.43B | 143.47B | 165.44B | 194.35B | 197.44B | 193.57B | 239.81B | 249.52B |
Other current assets | 22.32B | 400K | 400K | 176.6M | 400K | 106.82B | 84.40B | 22.45B |
Total current assets | 630.17B | 449.93B | 401.71B | 413.96B | 394.90B | 370.15B | 457.21B | 525.16B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 69.59B | 68.76B | 73.38B | 72.10B | 71.49B | 68.41B | 58.17B | 52.62B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 25.13B | 23.62B | 22.30B | 21.89B | 19.70B | 21.86B | 21.30B | 20.78B |
Long term investments | -201.83B | 13.62B | 11.21B | 9.90B | 9.09B | -54.22B | -120.45B | 7.65B |
Other non-current assets | 243.34B | 22.31B | 10.31B | 10.09B | 658M | 57.8M | 25M | 25.62B |
Total non-current assets | 150.77B | 133.98B | 117.74B | 118.70B | 109.62B | 122.00B | 108.03B | 99.03B |
Total assets | 780.95B | 583.91B | 519.45B | 532.67B | 504.52B | 492.16B | 565.24B | 624.20B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 220.75B | 224.18B | 232.18B | 211.19B | 217.10B | 229.36B | 257.14B | 0 |
Short term debt | -223.91B | 800K | 91.5M | 57.75B | 40.58B | 7.64B | 0 | 0 |
Total current liabilities | 363.24B | 250.22B | 255.10B | 310.18B | 284.34B | 254.06B | 326.43B | 352.14B |
| Non-current liabilities: | ||||||||
Long term debt | 10.8M | 24.1M | 23.1M | 22.1M | 1B | 1B | 24.88B | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 20.84B | 3.67B | 3.41B | 3.41B | 19.20B | 22.11B | 3.91B | 25.77B |
Total non-current liabilities | 126.29B | 140.52B | 110.19B | 90.06B | 111.57B | 117.51B | 128.49B | 123.61B |
Total liabilities | 489.53B | 390.75B | 365.29B | 400.24B | 395.92B | 371.57B | 454.92B | 475.76B |
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