Balance Sheet

  • Company Name :
Hyundai Motor India Ltd Industry : (Automobile)
  • BSE Code:
  • 544274
  • NSE Symbol:
  • HYUNDAI
  • P/E(TTM):
  • 38.59
  • ISIN Demat:
  • INE0V6F01027
  • Div & Yield%:
  • 0.82
  • EPS(TTM):
  • 66.21
  • Book Value(₹):
  • 194.04
  • Market Cap(₹Cr.):
  • 207,620.50
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 812.54 812.54 812.54 812.54 812.54
Reserves 14,954.24 9,472.33 18,965.33 15,822.60 14,317.61
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 15,766.78 10,284.87 19,777.87 16,635.14 15,130.15
Secured Loans 321.77 307.18 293.64 272.52 252.92
Unsecured Loans 525.52 525.16 893.94 902.61 1,101.02
Total Debt 847.29 832.34 1,187.58 1,175.13 1,353.94
Other Liabilities 1,921.31 1,976.66 1,749.74 1,484.36 1,429.99
Total Liabilities 18,535.38 13,093.87 22,715.19 19,294.63 17,914.08
APPLICATION OF FUNDS :          
Gross Block 24,357.50 22,933.89 19,390.87 17,861.26 16,422.51
Less: Accumulated Depreciation 17,353.22 15,415.19 13,338.56 11,301.82 9,217.21
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 7,004.28 7,518.70 6,052.31 6,559.44 7,205.30
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 4,703.60 639.12 1,332.41 529.06 795.87
Investments 146.80 146.80 146.80 141.00 137.00
Current Assets, Loans & Advances          
Inventories 3,404.36 3,315.63 3,422.41 2,881.12 2,563.32
Sundry Debtors 2,241.40 2,288.31 2,802.72 2,149.09 2,440.62
Cash and Bank Balance 8,135.35 8,657.90 17,493.21 13,965.84 11,421.86
Loans and Advances 1,577.07 1,205.12 1,234.53 814.91 751.35
Total Current Assets 15,358.17 15,466.95 24,952.87 19,810.96 17,177.14
Less : Current Liabilities and Provisions          
Current Liabilities 9,939.30 11,729.32 10,681.97 8,138.63 7,908.18
Provisions 896.84 830.55 761.45 650.56 675.99
Total CL & Provisions 10,836.14 12,559.87 11,443.41 8,789.19 8,584.16
Net Current Assets 4,522.03 2,907.08 13,509.45 11,021.77 8,592.97
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1,008.13 925.57 807.43 598.62 434.57
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 1,008.13 925.57 807.43 598.62 434.57
Other Assets 1,150.54 956.61 866.79 444.74 748.36
Total Assets 18,535.38 13,093.88 22,715.19 19,294.64 17,914.07
Contingent Liabilities 4,281.34 3,829.08 3,624.27 3,718.83 2,492.96