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HYUNDAI MOTOR INDIA LTD.

04 April 2025 | 02:14

Industry >> Auto - Cars & Jeeps

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ISIN No INE0V6F01027 BSE Code / NSE Code 544274 / HYUNDAI Book Value (Rs.) 166.47 Face Value 10.00
Bookclosure 52Week High 1970 EPS 74.58 P/E 22.08
Market Cap. 133829.58 Cr. 52Week Low 1551 P/BV / Div Yield (%) 9.89 / 9.91 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue1000.001000.001000.00
No. of Equity Shares (in Lacs)81.2581.2581.25
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EQUITIES AND LIABILITIES------
SHAREHOLDER'S FUNDS------
Equity Share Capital812.54812.54812.54
Total Share Capital812.54812.54812.54
--------
Reserves and Surplus9853.1219242.2816043.71
Total Reserves and Surplus9853.1219242.2816043.71
Total Shareholders Funds10665.6620054.8216856.26
--------
NON-CURRENT LIABILITIES------
Long Term Borrowings622.80706.57766.71
Other Long Term Liabilities1216.871002.68768.55
Long Term Provisions846.74803.77774.30
Total Non-Current Liabilities2686.402513.012309.57
--------
CURRENT LIABILITIES------
Short Term Borrowings145.12452.03373.32
Trade Payables7493.067440.835405.43
Other Current Liabilities4906.193658.753010.75
Short Term Provisions452.82453.91402.73
Total Current Liabilities12997.1912005.529192.24
--------
Total Capital And Liabilities26349.2534573.3428358.06
--------
ASSETS------
NON-CURRENT ASSETS------
Tangible Assets7331.905823.406295.35
Intangible Assets282.53327.03375.86
Capital Work-In-Progress652.841336.64529.13
Fixed Assets8267.277487.077200.34
Deferred Tax Assets [Net]947.79826.60615.67
Other Non-Current Assets1010.14897.70462.21
Total Non-Current Assets10225.209211.378278.22
--------
--------
CURRENT ASSETS------
Inventories3315.633422.412881.12
Trade Receivables2510.032897.192182.41
Cash And Cash Equivalents9017.3517741.1514138.84
Short Term Loans And Advances0.0065.9515.49
OtherCurrentAssets1281.041235.28861.98
Total Current Assets16124.0425361.9720079.84
--------
Total Assets26349.2534573.3428358.06
--------
OTHER INFORMATION------
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CONTINGENT LIABILITIES, COMMITMENTS------
Contingent Liabilities5335.454528.474500.27