Hyundai Motor India Ltd

  • BSE Code : 544274
  • NSE Symbol : HYUNDAI
  • ISIN : INE0V6F01027
  • Industry :AUTOMOBILES - PASSENGER CARS

up-arrow 2,317.30 28.10(1.23%)

Open Price ()

2,295.00

Prev. Close ()

2,289.20

Volume (No’s)

888,944

Market Cap ()

188,290.15

Low Price ()

2,281.50

High Price ()

2,322.90

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 812.54812.54812.54812.54812.54812.54
Reserves Total 14,954.249,472.3318,965.3315,822.6014,317.6112,467.33
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds15,766.7810,284.8719,777.8716,635.1415,130.1513,279.87
Secured Loans 321.77307.18293.64272.52252.92234.73
Unsecured Loans 525.52525.16893.94902.611,101.02863.62
Total Debt847.29832.341,187.581,175.131,353.941,098.35
Other Liabilities1,921.311,976.661,749.741,484.361,429.991,537.97
Total Liabilities18,535.3813,093.8722,715.1919,294.6317,914.0815,916.19
APPLICATION OF FUNDS :      
Gross Block 24,357.5022,933.8919,390.8717,861.2616,422.5114,255.00
Less : Accumulated Depreciation 17,353.2215,415.1913,338.5611,301.829,217.217,297.41
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 7,004.287,518.706,052.316,559.447,205.306,957.59
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress4,703.60639.121,332.41529.06795.87561.81
Producing Properties0.000.000.000.000.000.00
Investments 146.80146.80146.80141.00137.00137.00
Current Assets, Loans & Advances      
Inventories 3,404.363,315.633,422.412,881.122,563.322,769.98
Sundry Debtors 2,241.402,288.312,802.722,149.092,440.621,498.31
Cash and Bank Balance8,135.358,657.9017,493.2113,965.8411,421.868,070.42
Loans and Advances 1,577.071,205.121,234.53814.91751.351,431.94
Total Current Assets15,358.1715,466.9524,952.8719,810.9617,177.1413,770.65
Less : Current Liabilities and Provisions      
Current Liabilities 9,939.3011,729.3210,681.978,138.637,908.185,986.81
Provisions 896.84830.55761.45650.56675.99428.24
Total Current Liabilities & Provisions10,836.1412,559.8711,443.418,789.198,584.166,415.05
Net Current Assets4,522.032,907.0813,509.4511,021.778,592.977,355.61
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1,008.13925.57807.43598.62434.57332.53
Deferred Tax Liability0.000.000.000.000.0071.12
Net Deferred Tax1,008.13925.57807.43598.62434.57261.41
Other Assets1,150.54956.61866.79444.74748.36642.77
Total Assets18,535.3813,093.8822,715.1919,294.6417,914.0715,916.19
Contingent Liabilities4,281.343,829.083,624.273,718.832,492.962,455.43

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