Hindustan Aeronautics Limited (HAL-NS) Stock Split, History Data
Working capital analysis
In terms of working capital, Hindustan Aeronautics Limited maintains a healthy position.
The total current assets of the company are valued at $518850400000.
This represents a growth rate of 15.316% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $44407700000, exhibiting a growth rate of 44.633% year-on-year.
The receivables, another significant portion of the current assets, are valued at $141113400000.
The year-on-year growth rate for receivables is -13.423%.
The inventory, which forms a critical part of the assets, is valued at $121486900000.
This represents a healthy year-on-year growth of -15.324%
On the liabilities side, the company's current liabilities total $308272700000.
This reflects a growth rate of 23.198% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
44407.70
30703.70
71461.50
2793.20
277.80
1069.20
Receavebles
141113.40
162992.10
163662.50
216169.20
196056.00
111182.90
Inventory
121486.90
143472.80
165447.70
194359.00
197440.00
193575.90
Other
41891.30
0.40
0.40
176.60
0.40
0.30
Total Current Assets
518850.40
449937.20
401713.50
413968.90
394901.30
370154.90
Acc Payable
31349.70
25576.10
22410.20
40837.40
26254.90
16656.00
Short Term Debt
1.40
0.80
91.50
57752.60
40580.10
7640.60
Other Current Liab
185371.40
467.80
418.20
404.70
404.60
404.60
Current Liabilities
308272.70
250225.40
255107.10
310185.60
284349.10
254063.20
Capital Structure
When examining the capital structure of Hindustan Aeronautics Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Hindustan Aeronautics Limited has chosen to reinvest in the business rather than distribute as dividends.
