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Products & Services    >   Company Profile   >   Balance Sheet
Hyundai Motor India Ltd
Industry : Automobiles - Passenger Cars
BSE Code:544274NSE Symbol:HYUNDAIP/E :32.84
ISIN Demat:INE0V6F01027Div & Yield %:0.95EPS :67.59
Book Value:194.0428749Market Cap (Rs.Cr):180331.31Face Value :10
(Rs. In Crores)
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
SOURCES OF FUNDS :      
Share Capital 812.54812.54812.54812.54812.54812.54
Reserves Total 9472.3318965.3315822.6014317.6112467.3312938.32
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds10284.8719777.8716635.1415130.1513279.8713750.86
Secured Loans 307.18293.64272.52252.92234.73203.43
Unsecured Loans 525.16893.94902.611101.02863.62865.97
Total Debt832.341187.581175.131353.941098.351069.40
Other Liabilities1976.661749.741484.361429.991537.971428.81
Total Liabilities13093.8722715.1919294.6317914.0815916.1916249.07
APPLICATION OF FUNDS :      
Gross Block 22933.8919390.8717861.2616422.5114255.0010629.24
Less : Accumulated Depreciation 15415.1913338.5611301.829217.217297.415699.53
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 7518.706052.316559.447205.306957.594929.71
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress639.121332.41529.06795.87561.811207.74
Producing Properties0.000.000.000.000.000.00
Investments 146.80146.80141.00137.00137.00139.16
Current Assets, Loans & Advances      
Inventories 3315.633422.412881.122563.322769.982552.50
Sundry Debtors 2288.312802.722149.092440.621498.312048.20
Cash and Bank Balance8657.9017493.2113965.8411421.868070.429254.15
Loans and Advances 1205.121234.53814.91751.351431.941884.24
Total Current Assets15466.9524952.8719810.9617177.1413770.6515739.09
Less : Current Liabilities and Provisions      
Current Liabilities 11729.3210681.978138.637908.185986.816532.87
Provisions 830.55761.45650.56675.99428.24296.36
Total Current Liabilities & Provisions12559.8711443.418789.198584.166415.056829.22
Net Current Assets2907.0813509.4511021.778592.977355.618909.87
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 Assets13093.8822715.1919294.6417914.0715916.1916249.07
Contingent Liabilities3829.083624.273631.832492.962455.430.00
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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