Markets & news

HINDUSTAN MOTORS LTD.

NSE : HINDMOTORSBSE : 500500ISIN CODE : INE253A01025Industry : Automobiles - Passenger Cars MCap (Rs. in Mn) : 3186.23 Face Value (Rs.) : 5 House : Birla CK
BSECurrent Price (Rs.) 15.27Change (Rs.)-0.02 (-0.13 %)
PREV CLOSE (Rs.) 15.29
OPEN PRICE (Rs.) 15.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 108705
TODAY'S LOW / HIGH (Rs.)15.01 15.49
52 WK LOW / HIGH (Rs.)10.1 25.66
NSECurrent Price (Rs.) 20.47Change (Rs.)0 (0 %)
PREV CLOSE( Rs. ) 20.47
OPEN PRICE (Rs.) 20.79
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 20.47 (1854)
VOLUME 473382
TODAY'S LOW / HIGH(Rs.) 20.37 20.79
52 WK LOW / HIGH (Rs.)20.33 25.44
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2016
Mar 2015
Mar 2014
Sep 2013
Mar 2012
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
104.41  
104.41  
92.47  
92.47  
86.57  
    Equity - Authorised
165.00  
165.00  
165.00  
165.00  
165.00  
    Equity - Issued
104.54  
104.54  
92.59  
92.59  
86.69  
    Equity Paid Up
104.33  
104.33  
92.39  
92.39  
86.49  
    Equity Shares Forfeited
0.08  
0.08  
0.08  
0.08  
0.08  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
0.50  
0.50  
0.50  
0.50  
0.50  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
3.61  
Total Reserves
-197.78  
-166.10  
-127.68  
-125.38  
-60.44  
    Securities Premium
27.72  
27.72  
17.11  
17.11  
8.56  
    Capital Reserves
0.04  
0.04  
0.04  
0.04  
0.04  
    Profit & Loss Account Balance
-232.86  
-201.20  
-152.19  
-150.14  
-76.66  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
7.33  
7.34  
7.36  
7.61  
7.63  
Reserve excluding Revaluation Reserve
-205.06  
-173.40  
-134.98  
-132.95  
-68.00  
Revaluation reserve
7.28  
7.30  
7.30  
7.56  
7.56  
Shareholder's Funds
-93.37  
-61.69  
-35.21  
-32.91  
29.74  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
6.84  
13.69  
0.00  
0.00  
17.59  
    Non Convertible Debentures
6.84  
13.69  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
13.90  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
3.69  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
11.95  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
11.95  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
-0.02  
8.77  
    Deferred Tax Assets
67.48  
59.09  
48.77  
62.84  
17.57  
    Deferred Tax Liability
67.48  
59.09  
48.77  
62.82  
26.34  
Other Long Term Liabilities
1.47  
1.55  
2.27  
10.55  
5.19  
Long Term Trade Payables
0.00  
0.00  
2.16  
2.85  
0.00  
Long Term Provisions
1.67  
7.40  
8.79  
7.90  
6.48  
Total Non-Current Liabilities
9.98  
22.64  
13.22  
21.28  
49.98  
Current Liabilities
  
  
  
  
  
Trade Payables
25.18  
25.46  
48.90  
80.16  
87.42  
    Sundry Creditors
25.18  
25.46  
29.06  
61.65  
58.89  
    Acceptances
0.00  
0.00  
19.84  
18.51  
28.52  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
105.52  
80.02  
134.61  
117.89  
86.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
2.44  
1.47  
50.45  
3.10  
0.60  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
10.31  
6.84  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
92.77  
71.71  
84.16  
114.79  
85.90  
Short Term Borrowings
2.81  
2.39  
18.78  
71.71  
92.61  
    Secured ST Loans repayable on Demands
2.81  
2.39  
13.78  
36.06  
17.61  
    Working Capital Loans- Sec
2.81  
2.39  
4.59  
9.93  
2.68  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-2.81  
-2.39  
0.41  
25.72  
72.32  
Short Term Provisions
2.44  
2.63  
9.07  
7.80  
2.67  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
2.37  
2.37  
2.37  
0.04  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.07  
0.27  
6.70  
7.76  
2.67  
Total Current Liabilities
135.94  
110.50  
211.37  
277.56  
269.20  
Total Liabilities
52.56  
71.45  
189.37  
265.93  
348.93  
ASSETS
  
  
  
  
  
Gross Block
237.05  
238.92  
241.85  
465.93  
481.62  
Less: Accumulated Depreciation
209.85  
209.61  
202.77  
347.69  
372.73  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
27.20  
29.31  
39.09  
118.25  
108.89  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.49  
15.15  
Non Current Investments
0.19  
0.19  
0.19  
16.43  
80.13  
Long Term Investment
0.19  
0.19  
0.19  
16.43  
80.13  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.19  
0.19  
0.19  
16.43  
80.13  
Long Term Loans & Advances
0.26  
1.43  
1.88  
3.58  
3.68  
Other Non Current Assets
4.01  
4.02  
24.89  
4.12  
4.30  
Total Non-Current Assets
31.66  
34.96  
66.04  
143.10  
215.59  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
7.00  
10.54  
15.18  
81.37  
61.85  
    Raw Materials
2.97  
4.18  
5.80  
37.11  
33.02  
    Work-in Progress
1.78  
3.43  
5.02  
7.90  
6.79  
    Finished Goods
0.37  
0.62  
1.58  
20.08  
5.09  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.50  
0.65  
0.77  
1.53  
1.11  
    Other Inventory
1.37  
1.66  
2.01  
14.74  
15.83  
Sundry Debtors
1.12  
1.30  
18.11  
20.65  
19.74  
    Debtors more than Six months
1.43  
1.48  
0.83  
4.43  
3.19  
    Debtors Others
0.11  
0.03  
17.46  
19.24  
19.11  
Cash and Bank
0.05  
0.24  
0.89  
8.03  
36.96  
    Cash in hand
0.00  
0.01  
0.03  
0.02  
0.07  
    Balances at Bank
0.04  
0.21  
0.86  
8.01  
35.90  
    Other cash and bank balances
0.00  
0.02  
0.00  
0.00  
0.99  
Other Current Assets
9.06  
19.94  
86.79  
6.88  
8.55  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.12  
0.20  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.13  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.10  
0.10  
0.39  
1.22  
1.70  
    Other current_assets
8.95  
19.84  
86.40  
5.54  
6.51  
Short Term Loans and Advances
3.68  
4.47  
2.36  
5.91  
6.24  
    Advances recoverable in cash or in kind
2.19  
3.17  
1.87  
5.42  
5.50  
    Advance income tax and TDS
0.98  
0.98  
0.39  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.51  
0.32  
0.11  
0.49  
0.74  
Total Current Assets
20.91  
36.49  
123.33  
122.83  
133.34  
Net Current Assets (Including Current Investments)
-115.04  
-74.01  
-88.04  
-154.74  
-135.86  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
52.56  
71.45  
189.37  
265.93  
348.93  
Contingent Liabilities
145.61  
116.24  
128.54  
94.59  
95.75  
Total Debt
37.87  
40.83  
41.10  
98.42  
122.16  
Book Value
-0.48  
-0.33  
-0.23  
-0.22  
0.11  
Adjusted Book Value
-0.48  
-0.33  
-0.23  
-0.22  
0.11  
BACK TO TOP