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Products & Services    >   Company Profile   >   Balance Sheet
Hyundai Motor India Ltd
Industry : Automobiles - Passenger Cars
BSE Code:544274NSE Symbol:HYUNDAIP/E :37.15
ISIN Demat:INE0V6F01027Div & Yield %:0.94EPS :59.93
Book Value:238.3897393Market Cap (Rs.Cr):180904.15Face Value :10
(Rs. In Crores)
 Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
SOURCES OF FUNDS :      
Share Capital 812.54812.54812.54812.54812.54812.54
Reserves Total 18557.6114954.249472.3318965.3315822.6014317.61
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds19370.1515766.7810284.8719777.8716635.1415130.15
Secured Loans 324.42321.77307.18293.64272.52252.92
Unsecured Loans 757.41525.52525.16893.94902.611101.02
Total Debt1081.83847.29832.341187.581175.131353.94
Other Liabilities1944.991921.311976.661749.741484.361429.99
Total Liabilities22396.9718535.3813093.8722715.1919294.6317914.08
APPLICATION OF FUNDS :      
Gross Block 32288.3724357.5022933.8919390.8717861.2616422.51
Less : Accumulated Depreciation 19365.2817353.2215415.1913338.5611301.829217.21
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 12923.097004.287518.706052.316559.447205.30
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress709.684703.60639.121332.41529.06795.87
Producing Properties0.000.000.000.000.000.00
Investments 154.16146.80146.80146.80141.00137.00
Current Assets, Loans & Advances      
Inventories 3593.513404.363315.633422.412881.122563.32
Sundry Debtors 2016.782241.402288.312802.722149.092440.62
Cash and Bank Balance10042.678135.358657.9017493.2113965.8411421.86
Loans and Advances 2045.381577.071205.121234.53814.91751.35
Total Current Assets17698.3415358.1715466.9524952.8719810.9617177.14
Less : Current Liabilities and Provisions      
Current Liabilities 9982.049939.3011729.3210681.978138.637908.18
Provisions 1141.61896.84830.55761.45650.56675.99
Total Current Liabilities & Provisions11123.6510836.1412559.8711443.418789.198584.16
Net Current Assets6574.704522.032907.0813509.4511021.778592.97
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets957.841008.13925.57807.43598.62434.57
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax957.841008.13925.57807.43598.62434.57
Other Assets1077.501150.54956.61866.79444.74748.36
Total Assets22396.9618535.3813093.8822715.1919294.6417914.07
Contingent Liabilities4303.574281.343829.083624.273718.832492.96
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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