IN:CO:HAL-INDIA
Hindustan Aeronautics Limited
- Stock
Last Close
4,111.35
25/11 09:40
Market Cap
3.71T
Beta: -
Volume Today
1.91M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 21.37B - | 22.68B 6.11% | 21.14B 6.76% | 16.05B 24.10% | 16.66B 3.80% | 26.25B 57.63% | 26.25B 0% | 22.41B 14.64% | 25.58B 14.13% | 25.58B 0% | 34.13B 33.44% | |
accumulated other comprehensive income loss | -36.88B - | -42.56B 15.38% | -6.03B 85.84% | -53.84B 793.45% | -17.53B 67.44% | -25.80B 47.17% | -25.80B 0% | |||||
cash and cash equivalents | 170.34B - | 176.71B 3.74% | 3.38B 98.09% | 111.48B 3,200.30% | 1.07B 99.04% | 277.80M 74.02% | 277.80M 0% | 71.46B 25,624.08% | 30.70B 57.03% | 30.70B 0% | 264.32B 760.86% | |
cash and short term investments | 170.34B - | 176.71B 3.74% | 132.99B 24.74% | 111.48B 16.17% | 65.40B 41.34% | 1.40B 97.85% | 1.40B 0% | 72.60B 5,067.83% | 143.47B 97.61% | 143.47B 0% | 264.32B 84.23% | |
common stock | 4.82B - | 4.82B 0% | 3.62B 25% | 3.62B 0% | 3.34B 7.50% | 3.34B 0% | 3.34B 0% | 3.34B 0% | 3.34B 0% | 3.34B 0% | 3.34B 0% | |
deferred revenue | 381.37B - | 229.65B - | 229.36B 0.13% | 217.11B 5.34% | 14.95B 93.11% | 232.19B 1,452.89% | 224.18B 3.45% | 3.00B - | ||||
deferred revenue non current | 51.99B - | 87.51B 68.32% | 91.55B 4.61% | 98.47B 7.57% | 84.62B 14.07% | 84.17B 0.54% | 84.17B 0% | 93.08B 10.59% | 122.62B 31.75% | 122.62B 0% | ||
deferrred tax liabilities non current | 16.77B - | 6.61B 60.58% | 8.15B 23.30% | 9.60B 17.82% | 9.78B 1.84% | 7.20B 26.32% | 7.20B 0% | 13.67B 89.86% | 14.20B 3.86% | |||
goodwill | ||||||||||||
goodwill and intangible assets | 22.10B - | 20.78B 5.96% | 21.31B 2.54% | 22.80B 7.00% | 21.87B 4.08% | 19.71B 9.88% | 19.71B 0% | 22.30B 13.17% | 23.62B 5.91% | 23.62B 0% | 25.13B 6.40% | |
intangible assets | 22.10B - | 20.78B 5.96% | 21.31B 2.54% | 22.80B 7.00% | 21.87B 4.08% | 19.71B 9.88% | 19.71B 0% | 22.30B 13.17% | 23.62B 5.91% | 23.62B 0% | 25.13B 6.40% | |
inventory | 223.73B - | 249.53B 11.53% | 239.82B 3.89% | 213.21B 11.09% | 193.58B 9.21% | 197.44B 2.00% | 197.44B 0% | 165.45B 16.20% | 143.47B 13.28% | 143.47B 0% | 132.18B 7.87% | |
long term debt | 1.30B - | 25.78B 1,875.25% | 24.88B 3.47% | 22.23B 10.65% | 1B 95.50% | 1B 0% | 1B 0% | 23.10M 97.69% | 24.10M 4.33% | 24.10M 0% | 10.80M 55.19% | |
long term investments | -120.46B - | -54.23B - | 9.10B 116.78% | 7.97B 12.39% | 11.21B 40.70% | 13.63B 21.53% | -105.28B 872.55% | 19.92B 118.93% | ||||
net debt | -161.97B - | -176.71B 9.10% | -3.38B 98.09% | -101.98B 2,919.07% | 7.57B 107.42% | 41.30B 445.50% | 41.30B 0% | -71.35B 272.74% | -30.68B 57.00% | -30.68B 0% | -264.31B 761.52% | |
net receivables | 152.21B - | 98.92B 35.01% | 84.40B 14.68% | 77.01B 8.76% | 111.18B 44.38% | 196.06B 76.34% | 196.06B 0% | 163.66B 16.52% | 162.99B 0.41% | 162.99B 0% | 165.22B 1.36% | |
other assets | ||||||||||||
other current assets | 12M - | 1M 91.67% | 3M 200% | 1M 66.67% | 300K 70% | 400K 33.33% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 68.47B 17,116,800% | |
other current liabilities | 154M - | 329.47B 213,843.51% | 305.29B 7.34% | 720M 99.76% | 404.60M 43.81% | 404.60M 0% | 202.56B 49,964.80% | 418.20M 99.79% | 467.80M 11.86% | 224.65B 47,922.34% | 326.12B 45.17% | |
other liabilities | ||||||||||||
other non current assets | 17.42B - | 25.63B 47.10% | 25M 99.90% | 26.41B 105,552% | 57.80M 99.78% | 658M 1,038.41% | 658M 0% | 10.32B 1,468.34% | 22.31B 116.21% | 141.21B 532.91% | 24.01B 83.00% | |
other non current liabilities | 15.15B - | 3.72B 75.46% | 3.92B 5.38% | 3.71B 5.31% | 22.12B 496.27% | 19.21B 13.16% | 19.21B 0% | 3.42B 82.22% | 3.67B 7.60% | 17.88B 386.45% | 126.28B 606.38% | |
othertotal stockholders equity | 177.54B - | 186.18B 4.86% | 112.73B 39.45% | 175.82B 55.96% | 134.78B 23.34% | -121.97B 190.50% | 131.01B 207.42% | -152.76B 216.60% | -191.65B 25.46% | 189.79B 199.03% | 288.04B 51.77% | |
preferred stock | 134.36B - | |||||||||||
property plant equipment net | 54.22B - | 52.63B 2.93% | 58.18B 10.54% | 64.61B 11.06% | 68.41B 5.88% | 71.49B 4.51% | 71.49B 0% | 73.39B 2.65% | 68.77B 6.29% | 68.77B 0% | 67.17B 2.32% | |
retained earnings | -620M - | 118.62B - | 149.42B - | 188.31B 26.03% | ||||||||
short term debt | 7.06B - | 9.50B - | 7.64B 19.57% | 40.58B 431.11% | 40.58B 0% | 91.50M 99.77% | 800K 99.13% | 800K 0% | 200K 75% | |||
short term investments | 129.61B - | 64.33B - | 1.13B 98.25% | 1.13B 0% | 1.14B 1.27% | 112.77B 9,779.81% | 112.77B 0% | 236.91B 110.09% | ||||
tax assets | 148.98B - | 85.90B - | 8.67B 89.91% | 9.79B 13.01% | 523.50M 94.65% | 5.66B 980.36% | 5.66B 0% | 14.54B 157.14% | ||||
tax payables | 2.31B - | 1.45B 37.35% | 11.80B 714.52% | 843M 92.86% | 3.51B 316.16% | 14.95B 326.20% | 14.95B 0% | 5.54B 62.98% | 9.88B 78.40% | 9.88B 0% | 3.00B 69.66% | |
total assets | 640.02B - | 624.20B 2.47% | 565.25B 9.44% | 515.52B 8.80% | 492.16B 4.53% | 504.52B 2.51% | 504.52B 0% | 519.46B 2.96% | 583.92B 12.41% | 583.92B 0% | 780.95B 33.74% | |
total current assets | 546.29B - | 525.17B 3.87% | 457.21B 12.94% | 401.70B 12.14% | 370.15B 7.85% | 394.90B 6.69% | 394.90B 0% | 401.71B 1.73% | 449.94B 12.00% | 449.94B 0% | 630.17B 40.06% | |
total current liabilities | 409.96B - | 352.15B 14.10% | 326.44B 7.30% | 255.92B 21.60% | 254.06B 0.73% | 284.35B 11.92% | 284.35B 0% | 255.11B 10.28% | 250.23B 1.91% | 250.23B 0% | 363.24B 45.17% | |
total debt | 8.37B - | 9.50B - | 8.64B 9.05% | 41.58B 381.22% | 41.58B 0% | 114.60M 99.72% | 24.90M 78.27% | 24.90M 0% | 11M 55.82% | |||
total investments | 5.32B - | 7.65B 43.75% | 9.16B 19.66% | 9.95B 8.61% | 10.10B 1.56% | 9.10B 9.95% | 9.10B 0% | 10.56B 16.04% | 13.63B 29.10% | 13.63B 0% | 19.92B 46.21% | |
total liabilities | 495.17B - | 475.76B 3.92% | 454.93B 4.38% | 389.93B 14.29% | 371.58B 4.71% | 395.92B 6.55% | 395.92B 0% | 365.30B 7.74% | 390.75B 6.97% | 390.75B 0% | 489.53B 25.28% | |
total liabilities and stockholders equity | 640.02B - | 624.20B 2.47% | 565.25B 9.44% | 515.52B 8.80% | 492.16B 4.53% | 504.52B 2.51% | 504.52B 0% | 519.46B 2.96% | 583.92B 12.41% | 583.92B 0% | 780.95B 33.74% | |
total non current assets | 93.74B - | 99.03B 5.65% | 108.04B 9.09% | 113.82B 5.35% | 122.01B 7.19% | 109.62B 10.15% | 109.62B 0% | 117.75B 7.41% | 133.98B 13.79% | 133.98B 0% | 150.78B 12.53% | |
total non current liabilities | 85.21B - | 123.61B 45.07% | 128.49B 3.94% | 134.01B 4.30% | 117.51B 12.31% | 111.57B 5.06% | 111.57B 0% | 110.19B 1.24% | 140.53B 27.53% | 140.53B 0% | 126.29B 10.13% | |
total stockholders equity | 144.86B - | 148.44B 2.47% | 110.32B 25.68% | 125.59B 13.84% | 120.59B 3.98% | 108.56B 9.98% | 108.56B 0% | 154.12B 41.97% | 193.13B 25.31% | 193.13B 0% | 291.38B 50.87% |
All numbers in INR (except ratios and percentages)