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NSE
2495.45
Change Change %
115.65 4.86%

Updated:04 Dec, 2023, 13:04 PM IST

BSE
2499.00
Change Change %
116.70 4.90%

Updated:04 Dec, 2023, 13:15 PM IST

Hindustan Aeron's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 334.39 361.50 -7.50%
Share Warrants & Outstandings
Total Reserves 11,698.99 12,175.13 -3.91%
Shareholder's Funds 12,033.38 12,536.63 -4.01%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 100.00 0.00 100.00%
Unsecured Loans 0.00 0.00 0.00%
Deferred Tax Assets / Liabilities 977.58 959.92 1.84%
Other Long Term Liabilities 8,827.81 10,218.80 -13.61%
Long Term Trade Payables 2.82 192.55 -98.54%
Long Term Provisions 1,838.91 2,017.82 -8.87%
Total Non-Current Liabilities 11,747.12 13,389.09 -12.26%
Current Liabilities
Trade Payables 1,665.60 1,574.34 5.80%
Other Current Liabilities 19,426.54 20,180.95 -3.74%
Short Term Borrowings 764.06 950.00 -19.57%
Short Term Provisions 3,550.93 2,878.13 23.38%
Total Current Liabilities 25,407.13 25,583.42 -0.69%
Total Liabilities 49,187.63 51,509.14 -4.51%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 10,107.78 8,923.65 13.27%
Less: Accumulated Depreciation 2,478.09 1,531.99 61.76%
Less: Impairment of Assets 63.66 42.14 51.07%
Net Block 7,566.03 7,349.52 2.95%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 616.92 621.12 -0.68%
Intangible assets under development 840.90 768.28 9.45%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 989.41 980.78 0.88%
Long Term Loans & Advances 1,804.83 1,269.56 42.16%
Other Non Current Assets 358.00 367.13 -2.49%
Total Non-Current Assets 12,176.09 11,356.39 7.22%
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00%
Inventories 19,375.18 21,340.39 -9.21%
Sundry Debtors 7,741.55 4,220.16 83.44%
Cash and Bank 6,524.20 11,116.84 -41.31%
Other Current Assets 2,185.75 2,589.77 -15.60%
Short Term Loans and Advances 1,184.86 885.59 33.79%
Total Current Assets 37,011.54 40,152.75 -7.82%
Net Current Assets (Including Current Investments) 11,604.41 14,569.33 -20.35%
Total Current Assets Excluding Current Investments 37,011.54 40,152.75 -7.82%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 49,187.63 51,509.14 -4.51%
Contingent Liabilities 21,056.02 18,430.83 14.24%
Total Debt 904.52 1,022.03 -11.50%
Book Value (in ₹) 359.86 346.79 3.77%
Adjusted Book Value (in ₹) 359.86 346.79 3.77%
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