Hyundai Motor India Ltd

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

up-arrow 1,883.00 -0.20(-0.01%)

Open Price ()

1,883.20

Prev. Close ()

1,883.20

Volume (No’s)

553,816

Market Cap ()

153,001.49

Low Price ()

1,873.40

High Price ()

1,902.00

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 812.54812.54812.54812.54812.54812.54
Reserves Total 9,472.3318,965.3315,822.6014,317.6112,467.3312,938.32
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds10,284.8719,777.8716,635.1415,130.1513,279.8713,750.86
Secured Loans 307.18293.64272.52252.92234.73203.43
Unsecured Loans 525.16893.94902.611,101.02863.62865.97
Total Debt832.341,187.581,175.131,353.941,098.351,069.40
Other Liabilities1,976.661,749.741,484.361,429.991,537.971,428.81
Total Liabilities13,093.8722,715.1919,294.6317,914.0815,916.1916,249.07
APPLICATION OF FUNDS :      
Gross Block 22,933.8919,390.8717,861.2616,422.5114,255.0010,629.24
Less : Accumulated Depreciation 15,415.1913,338.5611,301.829,217.217,297.415,699.53
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 7,518.706,052.316,559.447,205.306,957.594,929.71
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress639.121,332.41529.06795.87561.811,207.74
Producing Properties0.000.000.000.000.000.00
Investments 146.80146.80141.00137.00137.00139.16
Current Assets, Loans & Advances      
Inventories 3,315.633,422.412,881.122,563.322,769.982,552.50
Sundry Debtors 2,288.312,802.722,149.092,440.621,498.312,048.20
Cash and Bank Balance8,657.9017,493.2113,965.8411,421.868,070.429,254.15
Loans and Advances 1,205.121,234.53814.91751.351,431.941,884.24
Total Current Assets15,466.9524,952.8719,810.9617,177.1413,770.6515,739.09
Less : Current Liabilities and Provisions      
Current Liabilities 11,729.3210,681.978,138.637,908.185,986.816,532.87
Provisions 830.55761.45650.56675.99428.24296.36
Total Current Liabilities & Provisions12,559.8711,443.418,789.198,584.166,415.056,829.22
Net Current Assets2,907.0813,509.4511,021.778,592.977,355.618,909.87
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets925.57807.43598.62434.57332.53240.26
Deferred Tax Liability0.000.000.000.0071.120.00
Net Deferred Tax925.57807.43598.62434.57261.41240.26
Other Assets956.61866.79444.74748.36642.77822.33
Total Assets13,093.8822,715.1919,294.6417,914.0715,916.1916,249.07
Contingent Liabilities3,829.083,624.273,718.832,492.962,455.430.00

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