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HYUNDAI MOTOR INDIA LTD.

NSE : HYUNDAIBSE : 544274ISIN CODE : INE0V6F01027Industry : Automobiles - Passenger Cars MCap (Rs. in Mn) : 1772964.68 Face Value (Rs.) : 10 House : MNC
BSECurrent Price (Rs.) 2182.00Change (Rs.)157.45 (+7.78 %)
PREV CLOSE (Rs.) 2024.55
OPEN PRICE (Rs.) 2090.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 438383
TODAY'S LOW / HIGH (Rs.)2090.00 2208.90
52 WK LOW / HIGH (Rs.)1658.45 2889.65
NSECurrent Price (Rs.) 2180.70Change (Rs.)162.5 (+8.05 %)
PREV CLOSE( Rs. ) 2018.20
OPEN PRICE (Rs.) 2099.00
BID PRICE (QTY) 2180.70 (68)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5531547
TODAY'S LOW / HIGH(Rs.) 2090.00 2208.00
52 WK LOW / HIGH (Rs.)1658 2890
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
812.54  
812.54  
812.54  
812.54  
812.54  
    Equity - Authorised
1400.00  
1400.00  
1400.00  
1400.00  
1400.00  
    Equity - Issued
812.54  
812.54  
812.54  
812.54  
812.54  
    Equity Paid Up
812.54  
812.54  
812.54  
812.54  
812.54  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    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
1.00  
100.00  
100.00  
100.00  
100.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
15483.92  
9853.12  
19242.28  
16043.71  
14498.80  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
14987.53  
9356.73  
18745.89  
15547.32  
14002.41  
    General Reserves
496.39  
496.39  
496.39  
496.39  
496.39  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
15483.92  
9853.12  
19242.28  
16043.71  
14498.80  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
16296.47  
10665.66  
20054.82  
16856.26  
15311.34  
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
321.77  
307.18  
293.64  
272.52  
252.92  
    Non Convertible Debentures
0.00  
0.00  
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  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
321.77  
307.18  
293.64  
272.52  
252.92  
Unsecured Loans
214.22  
315.62  
412.93  
494.19  
567.61  
    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
214.22  
315.62  
412.93  
494.19  
567.61  
Deferred Tax Assets / Liabilities
-1032.10  
-947.79  
-826.60  
-615.67  
-449.41  
    Deferred Tax Assets
1054.49  
973.84  
852.89  
660.84  
480.60  
    Deferred Tax Liability
22.39  
26.05  
26.29  
45.17  
31.19  
Other Long Term Liabilities
1124.95  
1216.87  
1002.68  
768.55  
664.86  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
873.64  
846.74  
803.77  
774.30  
791.61  
Total Non-Current Liabilities
1502.47  
1738.61  
1686.41  
1693.89  
1827.59  
Current Liabilities
  
  
  
  
  
Trade Payables
7086.21  
7493.06  
7440.83  
5405.43  
6065.37  
    Sundry Creditors
7086.21  
7493.06  
7440.83  
5405.43  
6065.37  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2679.15  
4035.51  
3470.23  
2929.86  
1979.19  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
209.66  
1066.14  
1635.58  
1736.54  
1160.46  
    Interest Accrued But Not Due
6.20  
9.18  
13.67  
5.49  
4.14  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
10.97  
9.56  
4.02  
6.90  
7.50  
    Other Liabilities
2452.32  
2950.64  
1816.95  
1180.93  
807.09  
Short Term Borrowings
114.34  
0.00  
326.80  
255.63  
417.21  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    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
114.34  
0.00  
326.80  
255.63  
417.21  
Short Term Provisions
1386.63  
1468.62  
767.66  
601.33  
680.46  
    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
889.19  
1015.80  
313.76  
198.59  
267.22  
    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
497.44  
452.82  
453.91  
402.73  
413.24  
Total Current Liabilities
11266.32  
12997.19  
12005.52  
9192.24  
9142.22  
Total Liabilities
29065.26  
25401.46  
33746.74  
27742.38  
26281.16  
ASSETS
  
  
  
  
  
Gross Block
24693.21  
23255.80  
19690.55  
18152.36  
16652.18  
Less: Accumulated Depreciation
17588.11  
15641.38  
13540.12  
11481.15  
9364.33  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
7105.11  
7614.43  
6150.43  
6671.21  
7287.85  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
4718.36  
652.84  
1336.64  
529.13  
817.23  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
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  
Long Term Loans & Advances
1087.91  
962.47  
860.39  
423.35  
717.41  
Other Non Current Assets
121.54  
47.68  
37.32  
38.86  
51.67  
Total Non-Current Assets
13032.92  
9277.41  
8384.77  
7662.54  
8874.43  
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
3404.36  
3315.63  
3422.41  
2881.12  
2563.32  
    Raw Materials
1810.67  
1907.01  
2159.36  
1760.54  
1511.69  
    Work-in Progress
282.64  
190.53  
606.49  
966.82  
634.99  
    Finished Goods
1182.84  
1098.18  
544.20  
49.39  
318.53  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
125.00  
117.17  
110.07  
102.72  
95.90  
    Other Inventory
3.21  
2.74  
2.29  
1.65  
2.21  
Sundry Debtors
2389.12  
2510.03  
2897.19  
2182.41  
2464.95  
    Debtors more than Six months
0.22  
3.51  
1.00  
0.99  
0.00  
    Debtors Others
2388.91  
2506.51  
2896.20  
2181.42  
2464.95  
Cash and Bank
8579.17  
9017.35  
17741.15  
14138.84  
11567.63  
    Cash in hand
0.09  
0.01  
0.01  
0.01  
0.02  
    Balances at Bank
8579.08  
9017.33  
17741.14  
14138.83  
11567.61  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
597.54  
552.71  
286.72  
379.00  
205.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
41.30  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
50.76  
110.20  
61.13  
120.90  
61.34  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
75.68  
84.26  
63.91  
47.84  
49.62  
    Other current_assets
471.10  
358.24  
161.68  
210.26  
52.75  
Short Term Loans and Advances
1062.16  
728.34  
1014.50  
498.47  
605.83  
    Advances recoverable in cash or in kind
122.61  
68.46  
149.87  
122.47  
216.78  
    Advance income tax and TDS
0.00  
0.00  
0.00  
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
939.55  
659.87  
864.63  
376.00  
389.04  
Total Current Assets
16032.34  
16124.04  
25361.97  
20079.84  
17406.73  
Net Current Assets (Including Current Investments)
4766.02  
3126.86  
13356.46  
10887.60  
8264.51  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
29065.26  
25401.46  
33746.74  
27742.38  
26281.16  
Contingent Liabilities
4291.45  
4448.57  
3731.57  
3832.59  
2492.96  
Total Debt
802.79  
777.47  
1162.62  
1146.93  
1353.94  
Book Value
20.06  
1312.63  
2468.16  
2074.51  
1884.38  
Adjusted Book Value
20.06  
13.13  
24.68  
20.75  
18.84  
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