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Badjate Group

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Balance Sheet

HINDUSTAN AERONAUTICS LTD.

NSE : HALBSE : 541154ISIN CODE : INE066F01020Industry : DefenceHouse : PSU
BSE3752.0074.15 (+2.02 %)
PREV CLOSE ( ) 3677.85
OPEN PRICE ( ) 3655.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 171351
TODAY'S LOW / HIGH ( )3606.30 3760.00
52 WK LOW / HIGH ( )1370.25 3768.15
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
232377.60  
189787.40  
150895.10  
129141.20  
117477.30  
    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
208694.70  
172172.90  
136042.40  
123174.20  
110021.00  
    Other Reserves
23682.90  
17614.50  
14852.70  
5967.00  
7456.30  
Reserve excluding Revaluation Reserve
232377.60  
189787.40  
150895.10  
129141.20  
117477.30  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
235721.50  
193131.30  
154239.00  
132485.10  
120821.20  
Minority Interest
37.40  
37.50  
39.10  
43.10  
44.80  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
1000.00  
    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  
1000.00  
    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
-11257.10  
-5655.70  
-523.50  
-4701.10  
-2593.10  
    Deferred Tax Assets
26656.60  
21676.10  
15871.20  
20327.00  
24146.60  
    Deferred Tax Liability
15399.50  
16020.40  
15347.70  
15625.90  
21553.50  
Other Long Term Liabilities
114535.40  
127895.50  
96669.00  
76086.10  
88028.40  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
13471.00  
12630.10  
12560.40  
12887.50  
15314.60  
Total Non-Current Liabilities
116749.30  
134869.90  
108705.90  
84272.50  
101749.90  
Current Liabilities
  
  
  
  
  
Trade Payables
31349.70  
25576.10  
22556.00  
40837.40  
26292.40  
    Sundry Creditors
31349.70  
25576.10  
22556.00  
40837.40  
26292.40  
    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
206467.10  
166088.30  
187899.90  
155342.80  
158682.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
180550.90  
143998.10  
165533.50  
126013.30  
136513.00  
    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
25916.20  
22090.20  
22366.40  
29329.50  
22169.50  
Short Term Borrowings
0.00  
0.00  
90.70  
58865.00  
40162.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
90.70  
43865.00  
40162.00  
    Working Capital Loans- Sec
0.00  
0.00  
90.70  
43865.00  
40162.00  
    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  
-90.70  
-28865.00  
-40162.00  
Short Term Provisions
70455.90  
58561.00  
43586.00  
56226.80  
56792.00  
    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
2672.80  
7991.40  
4225.40  
5807.60  
11853.50  
    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
67783.10  
50569.60  
39360.60  
50419.20  
44938.50  
Total Current Liabilities
308272.70  
250225.40  
254132.60  
311272.00  
281928.90  
Total Liabilities
660780.90  
578264.10  
517116.60  
528072.70  
504544.80  
ASSETS
  
  
  
  
  
Gross Block
158570.00  
140031.50  
131720.60  
121799.20  
112512.10  
Less: Accumulated Depreciation
78931.80  
67072.30  
56079.50  
44880.50  
34971.00  
Less: Impairment of Assets
11294.50  
5300.70  
3982.60  
3344.10  
2948.00  
Net Block
68343.70  
67658.50  
71658.50  
73574.60  
74593.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
6369.00  
9491.00  
6633.30  
8600.00  
7022.50  
Non Current Investments
14579.20  
13627.00  
11213.20  
9908.00  
9096.40  
Long Term Investment
14579.20  
13627.00  
11213.20  
9908.00  
9096.40  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
15868.40  
14966.60  
12544.20  
11236.50  
10411.60  
Long Term Loans & Advances
36430.60  
18609.10  
7522.10  
6769.50  
5800.30  
Other Non Current Assets
3726.70  
3709.60  
3450.30  
3455.40  
3554.30  
Total Non-Current Assets
141930.50  
128333.90  
113340.40  
114134.70  
108065.60  
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
121486.90  
143472.80  
166730.00  
194359.00  
196642.60  
    Raw Materials
55703.40  
83486.70  
96669.80  
93843.80  
96273.90  
    Work-in Progress
56855.60  
49849.10  
58504.90  
82777.40  
89353.60  
    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
2772.40  
2860.60  
2970.70  
3365.10  
3331.70  
    Other Inventory
6155.50  
7276.40  
8584.60  
14372.70  
7683.40  
Sundry Debtors
47190.70  
46415.30  
56680.50  
112347.30  
124580.00  
    Debtors more than Six months
21591.70  
27944.70  
24317.70  
0.00  
0.00  
    Debtors Others
27124.90  
19861.30  
33713.40  
113944.50  
126251.20  
Cash and Bank
203166.10  
143477.20  
71773.50  
3165.60  
1236.60  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
203166.10  
143477.00  
71773.50  
3165.60  
1236.00  
    Other cash and bank balances
0.00  
0.20  
0.00  
0.00  
0.60  
Other Current Assets
11492.50  
10438.80  
10291.50  
12544.40  
12572.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
606.00  
741.10  
    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
4025.70  
2118.20  
134.90  
11.50  
10.90  
    Prepaid Expenses
240.00  
276.80  
281.90  
277.50  
210.40  
    Other current_assets
7226.80  
8043.80  
9874.70  
11649.40  
11609.60  
Short Term Loans and Advances
135433.10  
106045.00  
98300.70  
91521.70  
61448.00  
    Advances recoverable in cash or in kind
142033.70  
111659.30  
93977.90  
89493.70  
57931.60  
    Advance income tax and TDS
1.50  
1.20  
2.10  
356.70  
3.80  
    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
-6602.10  
-5615.50  
4320.70  
1671.30  
3512.60  
Total Current Assets
518769.30  
449849.10  
403776.20  
413938.00  
396479.20  
Net Current Assets (Including Current Investments)
210496.60  
199623.70  
149643.60  
102666.00  
114550.30  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
660780.90  
578264.10  
517116.60  
528072.70  
504544.80  
Contingent Liabilities
131696.90  
144468.00  
123124.00  
113609.20  
105741.50  
Total Debt
490.40  
467.80  
508.90  
59269.70  
41566.60  
Book Value
704.93  
577.56  
461.25  
396.20  
361.32  
Adjusted Book Value
352.46  
288.78  
230.63  
198.10  
180.66  

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
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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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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