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HINDUSTAN MOTORS LTD.

21 February 2025 | 12:00

Industry >> Auto - Cars & Jeeps

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ISIN No INE253A01025 BSE Code / NSE Code 500500 / HINDMOTORS Book Value (Rs.) 1.40 Face Value 5.00
Bookclosure 25/09/2024 52Week High 49 EPS 1.22 P/E 20.54
Market Cap. 522.27 Cr. 52Week Low 15 P/BV / Div Yield (%) 17.90 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 16Mar 15Mar 14Sep 13Mar 12
Months121261812
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)2086.592086.591847.721847.721729.72
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital104.41104.4192.4792.4786.57
Total Share Capital104.41104.4192.4792.4786.57
------------
Revaluation Reserves7.287.300.000.000.00
Reserves and Surplus-205.06-173.40-127.68-125.38-60.44
Total Reserves and Surplus-197.78-166.10-127.68-125.38-60.44
Money Received Against Share Warrants0.000.000.000.003.61
Total Shareholders Funds-93.37-61.69-35.21-32.9129.74
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings6.8413.690.000.0029.54
Deferred Tax Liabilities [Net]0.000.000.000.008.78
Other Long Term Liabilities1.471.554.4313.403.40
Long Term Provisions1.677.408.797.906.48
Total Non-Current Liabilities9.9822.6413.2221.3048.21
------------
CURRENT LIABILITIES----------
Short Term Borrowings2.812.3918.7871.7192.61
Trade Payables25.1825.4648.9080.16114.74
Other Current Liabilities105.5280.02134.61117.8960.90
Short Term Provisions1.461.658.687.802.67
Total Current Liabilities134.97109.52210.99277.56270.92
------------
Total Capital And Liabilities51.5870.47188.99265.95348.87
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets26.1727.8637.20105.26104.52
Intangible Assets1.021.451.8812.994.37
Capital Work-In-Progress0.000.000.000.4915.15
Intangible Assets Under Development0.000.000.000.233.44
Fixed Assets27.2029.3139.09118.97127.48
Non-Current Investments0.190.190.1916.4380.13
Deferred Tax Assets [Net]0.000.000.000.020.01
Long Term Loans And Advances4.275.455.907.716.99
Other Non-Current Assets0.000.0020.870.000.00
Total Non-Current Assets31.6634.9666.04143.12214.61
------------
------------
CURRENT ASSETS----------
Inventories7.0010.5415.1881.3761.85
Trade Receivables1.121.3018.1120.6519.74
Cash And Cash Equivalents0.050.240.898.0336.96
Short Term Loans And Advances3.123.973.3512.6215.24
OtherCurrentAssets8.6419.4785.410.170.48
Total Current Assets19.9335.51122.94122.83134.26
------------
Total Assets51.5870.47188.99265.95348.87
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities191.02160.42323.0296.74136.01
------------
BONUS DETAILS----------
Bonus Equity Share Capital7.687.687.687.687.68
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.190.190.1916.4380.13