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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Hyundai Motor India Ltd.
BSE Code 544274
ISIN Demat INE0V6F01027
Book Value 223.82
NSE Code HYUNDAI
Dividend Yield % 0.96
Market Cap 1775442.93
P/E 31.24
EPS 69.95
Face Value 10  
(Rs. in Millions)
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 Reserves149542.39  94723.33  189653.30  158226.04  143176.06  
    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 Balance144578.48  89759.42  184689.39  153262.13  138212.15  
    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 Reserve149542.39  94723.33  189653.30  158226.04  143176.06  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds157667.80  102848.74  197778.71  166351.45  151301.47  
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  5231.72  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  5231.72  5676.12  
Deferred Tax Assets / Liabilities-10081.27  -9255.69  -8074.34  -5986.21  -4345.74  
    Deferred Tax Assets10305.14  9516.19  8337.26  6437.90  4657.62  
    Deferred Tax Liability223.87  260.50  262.92  451.69  311.88  
Other Long Term Liabilities11229.22  12168.65  10018.93  7378.07  6648.64  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions8438.03  8155.63  7737.83  7465.57  7651.29  
Total Non-Current Liabilities14945.86  17296.56  16748.08  16814.36  18159.51  
Current Liabilities0  0  0  0  0  
Trade Payables69726.20  72693.93  73661.41  53985.86  60539.52  
    Sundry Creditors69726.20  72693.93  73661.41  53985.86  60539.52  
    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 Liabilities26402.88  40044.26  34441.10  28638.53  19704.24  
    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 - Others100.56  86.61  30.45  61.12  74.98  
    Other Liabilities24143.72  29204.49  17918.15  11157.10  7983.27  
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 Provisions13747.85  14398.28  7614.46  6505.56  6759.85  
    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 Tax8887.41  9969.86  3136.00  1984.37  2670.59  
    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 Provisions4860.44  4428.42  4478.46  4521.19  4089.26  
Total Current Liabilities111020.29  127136.47  118984.93  91686.20  91175.67  
Total Liabilities283633.95  247281.77  333511.72  274852.01  260636.65  
ASSETS0  0  0  0  0  
Gross Block243574.97  229338.94  193908.66  178612.64  164225.11  
Less: Accumulated Depreciation173532.15  154151.90  133385.55  113018.18  92172.12  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block70042.82  75187.04  60523.11  65594.46  72052.99  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress47036.01  6391.15  13324.08  5290.62  7958.71  
Non Current Investments1468.00  1468.00  1468.00  1410.00  1370.00  
Long Term Investment1468.00  1468.00  1468.00  1410.00  1370.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted1468.00  1468.00  1468.00  1410.00  1370.00  
Long Term Loans & Advances10299.52  9089.64  8294.71  4063.57  6969.19  
Other Non Current Assets1205.91  476.46  373.18  383.79  514.44  
Total Non-Current Assets130052.26  92612.29  83983.08  76742.44  88865.33  
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 Debtors22413.98  22883.06  28027.20  21490.85  24406.15  
    Debtors more than Six months2.15  35.14  9.96  9.90  0.00  
    Debtors Others22411.83  22847.92  28017.24  21480.95  24406.15  
Cash and Bank81353.45  86578.95  174932.05  139658.39  114218.55  
    Cash in hand0.93  0.14  0.06  0.08  0.21  
    Balances at Bank81352.52  86578.81  174931.99  139658.31  114218.34  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets5575.33  5103.97  5640.81  3501.64  1800.41  
    Interest accrued on Investments0.00  0.00  0.00  856.65  406.53  
    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 Expenses353.71  420.12  352.80  244.35  253.03  
    Other current_assets4714.05  3581.86  4676.70  1191.62  527.46  
Short Term Loans and Advances10195.36  6947.21  6704.49  4647.49  5713.01  
    Advances recoverable in cash or in kind1222.71  682.77  1488.50  1216.04  2105.37  
    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 & Advances8972.65  6264.44  5215.99  3431.45  3607.64  
Total Current Assets153581.69  154669.48  249528.64  198109.57  171771.32  
Net Current Assets (Including Current Investments)42561.40  27533.01  130543.71  106423.37  80595.65  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets283633.95  247281.77  333511.72  274852.01  260636.65  
Contingent Liabilities42813.39  44290.82  37086.05  37188.32  24929.61  
Total Debt8018.81  7765.76  11616.45  11751.28  13539.36  
Book Value194.04  12657.67  24340.77  20472.99  18620.78  
Adjusted Book Value194.04  126.58  243.41  204.73  186.21  
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