Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
Company Profile
 
You Are On : Home  |  Company Profile  |   Balance Sheet
Balance Sheet
Hyundai Motor India Ltd.
 
BSE Code 544274
ISIN Demat INE0V6F01027
Book Value (Rs) 209.12
NSE Code HYUNDAI
Dividend Yield (%) 0.93
Market Cap (Rs Mn) 1844712.06
TTM PE(x) 32.87
TTM EPS(Rs) 69.08
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital8125.41  8125.41  8125.41  8125.41  8125.41  
    Equity - Authorised14000.00  14000.00  14000.00  14000.00  14000.00  
    Equity - Issued8125.41  8125.41  8125.41  8125.41  8125.41  
    Equity Paid Up8125.41  8125.41  8125.41  8125.41  8125.41  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  1000.00  1000.00  1000.00  1000.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves154839.24  98531.16  192422.77  160437.14  144988.02  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance149875.33  93567.25  187458.86  155473.23  140024.11  
    General Reserves4963.91  4963.91  4963.91  4963.91  4963.91  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve154839.24  98531.16  192422.77  160437.14  144988.02  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds162964.65  106656.57  200548.18  168562.55  153113.43  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans3217.73  3071.82  2936.41  2725.21  2529.20  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured3217.73  3071.82  2936.41  2725.21  2529.20  
Unsecured Loans2142.15  3156.15  4129.25  4941.89  5676.12  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan2142.15  3156.15  4129.25  4941.89  5676.12  
Deferred Tax Assets / Liabilities-10320.99  -9477.90  -8265.99  -6156.74  -4494.11  
    Deferred Tax Assets10544.86  9738.40  8528.91  6608.43  4805.99  
    Deferred Tax Liability223.87  260.50  262.92  451.69  311.88  
Other Long Term Liabilities11249.46  12168.65  10026.78  7685.54  6648.64  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions8736.37  8467.39  8037.65  7743.02  7916.09  
Total Non-Current Liabilities15024.72  17386.11  16864.10  16938.92  18275.94  
Current Liabilities0  0  0  0  0  
Trade Payables70862.08  74930.57  74408.31  54054.28  60653.65  
    Sundry Creditors70862.08  74930.57  74408.31  54054.28  60653.65  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities26791.45  40355.14  34702.26  29298.57  19791.89  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers2096.59  10661.37  16355.82  17365.38  11604.60  
    Interest Accrued But Not Due62.01  91.79  136.68  54.93  41.39  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others109.67  95.58  40.24  68.95  74.98  
    Other Liabilities24523.18  29506.40  18169.52  11809.31  8070.92  
Short Term Borrowings1143.36  0.00  3267.96  2556.25  4172.06  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans1143.36  0.00  3267.96  2556.25  4172.06  
Short Term Provisions13866.34  14686.16  7676.62  6013.27  6804.58  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax8891.92  10157.96  3137.57  1985.94  2672.16  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions4974.42  4528.20  4539.05  4027.33  4132.42  
Total Current Liabilities112663.23  129971.87  120055.15  91922.37  91422.18  
Total Liabilities290652.60  254014.55  337467.43  277423.84  262811.55  
ASSETS0  0  0  0  0  
Gross Block246932.14  232558.02  196905.52  181523.55  166521.75  
Less: Accumulated Depreciation175881.09  156413.75  135401.19  114811.45  93643.29  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block71051.05  76144.27  61504.33  66712.10  72878.46  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress47183.61  6528.42  13366.35  5291.25  8172.32  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances10879.12  9624.66  8603.86  4233.47  7174.05  
Other Non Current Assets1215.41  476.77  373.18  388.61  516.65  
Total Non-Current Assets130329.19  92774.12  83847.72  76625.43  88744.30  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories34043.57  33156.29  34224.09  28811.20  25633.20  
    Raw Materials18106.69  19070.12  21593.59  17605.41  15116.87  
    Work-in Progress2826.42  1905.33  6064.90  9668.22  6349.89  
    Finished Goods11828.38  10981.81  5442.01  493.88  3185.34  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare1250.01  1171.67  1100.74  1027.24  958.98  
    Other Inventory32.07  27.36  22.85  16.45  22.12  
Sundry Debtors23891.23  25100.26  28971.92  21824.07  24649.45  
    Debtors more than Six months2.16  35.14  9.96  9.90  0.00  
    Debtors Others23889.07  25065.12  28961.96  21814.17  24649.45  
Cash and Bank85791.70  90173.45  177411.47  141388.42  115676.31  
    Cash in hand0.93  0.14  0.06  0.08  0.21  
    Balances at Bank85790.77  90173.31  177411.41  141388.34  115676.10  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets5975.36  5527.05  2867.21  3790.04  2050.03  
    Interest accrued on Investments0.00  0.00  0.00  0.00  412.99  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government507.57  1101.99  611.31  1209.02  613.39  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses756.76  842.64  639.10  478.44  496.19  
    Other current_assets4711.03  3582.42  1616.80  2102.58  527.46  
Short Term Loans and Advances10621.55  7283.38  10145.02  4984.68  6058.26  
    Advances recoverable in cash or in kind1226.09  684.64  1498.73  1224.71  2167.83  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances9395.46  6598.74  8646.29  3759.97  3890.43  
Total Current Assets160323.41  161240.43  253619.71  200798.41  174067.25  
Net Current Assets (Including Current Investments)47660.18  31268.56  133564.56  108876.04  82645.07  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets290652.60  254014.55  337467.43  277423.84  262811.55  
Contingent Liabilities42914.46  44485.71  37315.65  38325.92  24929.61  
Total Debt8027.92  7774.73  11626.24  11469.28  13539.36  
Book Value200.56  13126.30  24681.61  20745.11  18843.78  
Adjusted Book Value200.56  131.26  246.82  207.45  188.44  
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   |  Investor Charter |  MSSPL MAND |  MCSPL MAND |  SMARTODR |  Right & Obligation |  SARAL OAF
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH