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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Hyundai Motor India Ltd.
BSE Code 544274
ISIN Demat INE0V6F01027
Book Value 194.04
NSE Code HYUNDAI
Dividend Yield % 0.00
Market Cap 1677003.58
P/E 30.53
EPS 67.59
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
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 Value1000.00  1000.00  1000.00  1000.00  1000.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves94723.33  189653.30  158226.04  143176.06  124673.28  
    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 Balance89759.42  184689.39  153262.13  138212.15  119709.37  
    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 Reserve94723.33  189653.30  158226.04  143176.06  124673.28  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds102848.74  197778.71  166351.45  151301.47  132798.69  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans3071.82  2936.41  2725.21  2529.20  2347.28  
    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 Secured3071.82  2936.41  2725.21  2529.20  2347.28  
Unsecured Loans3156.15  4129.25  5231.72  5676.12  6299.82  
    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 Loan3156.15  4129.25  5231.72  5676.12  6299.82  
Deferred Tax Assets / Liabilities-9255.69  -8074.34  -5986.21  -4345.74  -2614.07  
    Deferred Tax Assets9516.19  8337.26  6437.90  4657.62  3325.31  
    Deferred Tax Liability260.50  262.92  451.69  311.88  711.24  
Other Long Term Liabilities12168.65  10018.93  7378.07  6648.64  7436.53  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions8155.63  7737.83  7465.57  7651.29  7943.21  
Total Non-Current Liabilities17296.56  16748.08  16814.36  18159.51  21412.77  
Current Liabilities0  0  0  0  0  
Trade Payables72693.93  73661.41  53985.86  60539.52  46192.72  
    Sundry Creditors72693.93  73661.41  53985.86  60539.52  46192.72  
    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 Liabilities46137.02  34441.10  28638.53  19704.24  14736.12  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers13883.20  16355.82  17365.38  11604.60  4017.71  
    Interest Accrued But Not Due91.79  136.68  54.93  41.39  47.92  
    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 - Others86.61  30.45  61.12  74.98  101.11  
    Other Liabilities32075.42  17918.15  11157.10  7983.27  10569.38  
Short Term Borrowings0.00  3267.96  2556.25  4172.06  1275.53  
    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 Loans0.00  3267.96  2556.25  4172.06  1275.53  
Short Term Provisions8305.52  7614.46  6505.56  6759.85  4282.39  
    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 Tax3877.10  3136.00  1984.37  2670.59  938.01  
    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 Provisions4428.42  4478.46  4521.19  4089.26  3344.38  
Total Current Liabilities127136.47  118984.93  91686.20  91175.67  66486.76  
Total Liabilities247281.77  333511.72  274852.01  260636.65  220698.22  
ASSETS0  0  0  0  0  
Gross Block229338.93  193908.66  178612.64  164225.11  142550.00  
Less: Accumulated Depreciation154151.89  133385.55  113018.18  92172.12  72974.11  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block75187.04  60523.11  65594.46  72052.99  69575.89  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress6391.15  13324.08  5290.62  7958.71  5618.14  
Non Current Investments1468.00  1468.00  1410.00  1370.00  1370.00  
Long Term Investment1468.00  1468.00  1410.00  1370.00  1370.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted1468.00  1468.00  1410.00  1370.00  1370.00  
Long Term Loans & Advances9089.64  8294.71  4063.57  6969.19  5425.14  
Other Non Current Assets476.46  373.18  383.79  514.44  1002.54  
Total Non-Current Assets92612.29  83983.08  76742.44  88865.33  82991.71  
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  
Inventories33156.29  34224.09  28811.20  25633.20  27699.84  
    Raw Materials19070.12  21593.59  17605.41  15116.87  16082.28  
    Work-in Progress1905.33  6064.90  9668.22  6349.89  2838.00  
    Finished Goods10981.81  5442.01  493.88  3185.34  7740.76  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare1171.67  1100.74  1027.24  958.98  1012.15  
    Other Inventory27.36  22.85  16.45  22.12  26.65  
Sundry Debtors22883.06  28027.20  21490.85  24406.15  14983.05  
    Debtors more than Six months35.14  9.96  9.90  0.00  0.00  
    Debtors Others22847.92  28017.24  21480.95  24406.15  14983.05  
Cash and Bank86578.95  174932.05  139658.39  114218.55  80704.23  
    Cash in hand0.14  0.06  0.08  0.21  0.04  
    Balances at Bank86578.81  174931.99  139658.31  114218.34  80704.19  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets5103.97  5640.81  3501.64  1800.41  4364.24  
    Interest accrued on Investments0.00  0.00  856.65  406.53  1126.88  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government1101.99  611.31  1209.02  613.39  613.39  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses420.12  352.80  244.35  253.03  78.43  
    Other current_assets3581.86  4676.70  1191.62  527.46  2545.54  
Short Term Loans and Advances6947.21  6704.49  4647.49  5713.01  9955.15  
    Advances recoverable in cash or in kind682.77  1488.50  1216.04  2105.37  781.96  
    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 & Advances6264.44  5215.99  3431.45  3607.64  9173.19  
Total Current Assets154669.48  249528.64  198109.57  171771.32  137706.51  
Net Current Assets (Including Current Investments)27533.01  130543.71  106423.37  80595.65  71219.75  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets247281.77  333511.72  274852.01  260636.65  220698.22  
Contingent Liabilities44290.82  37086.05  37188.32  24929.61  24554.26  
Total Debt7765.76  11616.45  11751.28  13539.36  10983.44  
Book Value12657.67  24340.77  20472.99  18620.78  16343.63  
Adjusted Book Value126.58  243.41  204.73  186.21  163.44  
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