Balance Sheet

  • Company Name :
Hyundai Motor India Ltd Industry : (Automobile)
  • BSE Code:
  • 544274
  • NSE Symbol:
  • HYUNDAI
  • P/E(TTM):
  • 26.98
  • ISIN Demat:
  • INE0V6F01027
  • Div & Yield%:
  • 7.19
  • EPS(TTM):
  • 68.42
  • Book Value(₹):
  • 160.80
  • Market Cap(₹Cr.):
  • 149,999.15
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 812.54 812.54 812.54 812.54 812.54
Reserves 9,472.33 18,965.33 15,822.60 14,317.61 12,467.33
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 10,284.87 19,777.87 16,635.14 15,130.15 13,279.87
Secured Loans 307.18 293.64 272.52 252.92 234.73
Unsecured Loans 525.16 893.94 902.61 1,101.02 863.62
Total Debt 832.34 1,187.58 1,175.13 1,353.94 1,098.35
Other Liabilities 1,976.66 1,749.74 1,484.36 1,429.99 1,537.97
Total Liabilities 13,093.87 22,715.19 19,294.63 17,914.08 15,916.19
APPLICATION OF FUNDS :          
Gross Block 22,933.89 19,390.87 17,861.26 16,422.51 14,255.00
Less: Accumulated Depreciation 15,415.19 13,338.56 11,301.82 9,217.21 7,297.41
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 7,518.70 6,052.31 6,559.44 7,205.30 6,957.59
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 639.12 1,332.41 529.06 795.87 561.81
Investments 146.80 146.80 141.00 137.00 137.00
Current Assets, Loans & Advances          
Inventories 3,315.63 3,422.41 2,881.12 2,563.32 2,769.98
Sundry Debtors 2,288.31 2,802.72 2,149.09 2,440.62 1,498.31
Cash and Bank Balance 8,657.90 17,493.21 13,965.84 11,421.86 8,070.42
Loans and Advances 1,205.12 1,234.53 814.91 751.35 1,431.94
Total Current Assets 15,466.95 24,952.87 19,810.96 17,177.14 13,770.65
Less : Current Liabilities and Provisions          
Current Liabilities 11,729.32 10,681.97 8,138.63 7,908.18 5,986.81
Provisions 830.55 761.45 650.56 675.99 428.24
Total CL & Provisions 12,559.87 11,443.41 8,789.19 8,584.16 6,415.05
Net Current Assets 2,907.08 13,509.45 11,021.77 8,592.97 7,355.61
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 925.57 807.43 598.62 434.57 332.53
Deferred Tax Liability 0.00 0.00 0.00 0.00 71.12
Net Deferred Tax 925.57 807.43 598.62 434.57 261.41
Other Assets 956.61 866.79 444.74 748.36 642.77
Total Assets 13,093.88 22,715.19 19,294.64 17,914.07 15,916.19
Contingent Liabilities 3,829.08 3,624.27 3,718.83 2,492.96 2,455.43