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Badjate Group

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Balance Sheet

HINDUSTAN AERONAUTICS LTD.

NSE : HALBSE : 541154ISIN CODE : INE066F01020Industry : DefenceHouse : PSU
BSE4667.256.15 (+0.13 %)
PREV CLOSE ( ) 4661.10
OPEN PRICE ( ) 4770.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 156497
TODAY'S LOW / HIGH ( )4658.35 4770.00
52 WK LOW / HIGH ( )2584.05 5675
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
3343.90  
3343.90  
3343.90  
3343.90  
3343.90  
    Equity - Authorised
6000.00  
6000.00  
6000.00  
6000.00  
6000.00  
    Equity - Issued
3343.90  
3343.90  
3343.90  
3343.90  
3343.90  
    Equity Paid Up
3343.90  
3343.90  
3343.90  
3343.90  
3343.90  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
288037.80  
232377.60  
189787.40  
150895.10  
129141.20  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
0.00  
0.00  
0.00  
0.00  
0.00  
    General Reserves
253707.90  
208694.70  
172172.90  
136042.40  
123174.20  
    Other Reserves
34329.90  
23682.90  
17614.50  
14852.70  
5967.00  
Reserve excluding Revaluation Reserve
288037.80  
232377.60  
189787.40  
150895.10  
129141.20  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
291381.70  
235721.50  
193131.30  
154239.00  
132485.10  
Minority Interest
36.40  
37.40  
37.50  
39.10  
43.10  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-14543.30  
-11257.10  
-5655.70  
-523.50  
-4701.10  
    Deferred Tax Assets
28501.80  
26656.60  
21676.10  
15871.20  
20327.00  
    Deferred Tax Liability
13958.50  
15399.50  
16020.40  
15347.70  
15625.90  
Other Long Term Liabilities
110507.00  
114535.40  
127895.50  
96669.00  
76086.10  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
15783.40  
13471.00  
12630.10  
12560.40  
12887.50  
Total Non-Current Liabilities
111747.10  
116749.30  
134869.90  
108705.90  
84272.50  
Current Liabilities
  
  
  
  
  
Trade Payables
34128.70  
31349.70  
25576.10  
22556.00  
40837.40  
    Sundry Creditors
34128.70  
31349.70  
25576.10  
22556.00  
40837.40  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
250010.80  
206467.10  
166088.30  
187899.90  
155342.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
220750.90  
180550.90  
143998.10  
165533.50  
126013.30  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
29259.90  
25916.20  
22090.20  
22366.40  
29329.50  
Short Term Borrowings
0.00  
0.00  
0.00  
90.70  
58865.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
90.70  
43865.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
90.70  
43865.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
-90.70  
-28865.00  
Short Term Provisions
79103.80  
70455.90  
58561.00  
43586.00  
56226.80  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
2996.70  
2672.80  
7991.40  
4225.40  
5807.60  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
76107.10  
67783.10  
50569.60  
39360.60  
50419.20  
Total Current Liabilities
363243.30  
308272.70  
250225.40  
254132.60  
311272.00  
Total Liabilities
766408.50  
660780.90  
578264.10  
517116.60  
528072.70  
ASSETS
  
  
  
  
  
Gross Block
171679.00  
158570.00  
140031.50  
131720.60  
121799.20  
Less: Accumulated Depreciation
92895.70  
78931.80  
67072.30  
56079.50  
44880.50  
Less: Impairment of Assets
11414.60  
11294.50  
5300.70  
3982.60  
3344.10  
Net Block
67368.70  
68343.70  
67658.50  
71658.50  
73574.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
9368.80  
6369.00  
9491.00  
6633.30  
8600.00  
Non Current Investments
15913.30  
14579.20  
13627.00  
11213.20  
9908.00  
Long Term Investment
15913.30  
14579.20  
13627.00  
11213.20  
9908.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
17202.50  
15868.40  
14966.60  
12544.20  
11236.50  
Long Term Loans & Advances
24460.20  
36430.60  
18609.10  
7522.10  
6769.50  
Other Non Current Assets
3556.90  
3726.70  
3709.60  
3450.30  
3455.40  
Total Non-Current Assets
136233.60  
141930.50  
128333.90  
113340.40  
114134.70  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
132175.40  
121486.90  
143472.80  
166730.00  
194359.00  
    Raw Materials
45134.00  
55703.40  
83486.70  
96669.80  
93843.80  
    Work-in Progress
76224.00  
56855.60  
49849.10  
58504.90  
82777.40  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
2598.80  
2772.40  
2860.60  
2970.70  
3365.10  
    Other Inventory
8218.60  
6155.50  
7276.40  
8584.60  
14372.70  
Sundry Debtors
46168.50  
47191.80  
46415.30  
56680.50  
112347.30  
    Debtors more than Six months
21334.60  
21591.70  
27944.70  
24317.70  
0.00  
    Debtors Others
26494.00  
27126.00  
19861.30  
33713.40  
113944.50  
Cash and Bank
264316.10  
203166.10  
143477.20  
71773.50  
3165.60  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
264316.10  
203166.10  
143477.00  
71773.50  
3165.60  
    Other cash and bank balances
0.00  
0.00  
0.20  
0.00  
0.00  
Other Current Assets
15337.40  
11406.40  
10438.80  
10291.50  
12544.40  
    Interest accrued on Investments
6549.70  
4025.70  
0.00  
0.00  
606.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
2118.20  
134.90  
11.50  
    Prepaid Expenses
217.90  
240.00  
276.80  
281.90  
277.50  
    Other current_assets
8569.80  
7140.70  
8043.80  
9874.70  
11649.40  
Short Term Loans and Advances
172177.50  
135518.10  
106045.00  
98300.70  
91521.70  
    Advances recoverable in cash or in kind
165052.50  
142033.70  
111659.30  
93977.90  
89493.70  
    Advance income tax and TDS
2.50  
1.50  
1.20  
2.10  
356.70  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
7122.50  
-6517.10  
-5615.50  
4320.70  
1671.30  
Total Current Assets
630174.90  
518769.30  
449849.10  
403776.20  
413938.00  
Net Current Assets (Including Current Investments)
266931.60  
210496.60  
199623.70  
149643.60  
102666.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
766408.50  
660780.90  
578264.10  
517116.60  
528072.70  
Contingent Liabilities
122334.00  
131677.30  
144468.00  
123124.00  
113609.20  
Total Debt
490.20  
490.40  
467.80  
508.90  
59269.70  
Book Value
435.69  
704.93  
577.56  
461.25  
396.20  
Adjusted Book Value
435.69  
352.46  
288.78  
230.63  
198.10  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal

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call us @ +91-712-6604201-235 email us @ info@badjategroup.com
Advisory for Investors Complaints Data October 2024 Broking Complaints Data October 2024 PMS Complaints Data October 2024 DP

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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

Dear Investor,
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