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HINDUSTAN MOTORS
Balance Sheet

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HINDUSTAN MOTORS Last 5 Year Balance Sheet History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹104 Cr₹104 Cr₹104 Cr₹104 Cr₹104 Cr
    Equity - Authorised ₹165 Cr₹165 Cr₹165 Cr₹165 Cr₹165 Cr
    Equity - Issued ₹105 Cr₹105 Cr₹105 Cr₹105 Cr₹105 Cr
    Equity Paid Up ₹104 Cr₹104 Cr₹104 Cr₹104 Cr₹104 Cr
    Equity Shares Forfeited ₹0.09 Cr₹0.09 Cr₹0.09 Cr₹0.09 Cr₹0.09 Cr
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹5.00₹5.00₹5.00₹5.00₹5.00
Share Warrants & Outstandings -----
Total Reserves ₹-88 Cr₹-113 Cr₹-114 Cr₹-132 Cr₹-136 Cr
    Securities Premium ₹28 Cr₹28 Cr₹28 Cr₹28 Cr₹28 Cr
    Capital Reserves ₹0.04 Cr₹0.04 Cr₹0.04 Cr₹0.04 Cr₹0.04 Cr
    Profit & Loss Account Balance ₹-123 Cr₹-148 Cr₹-149 Cr₹-167 Cr₹-171 Cr
    General Reserves -----
    Other Reserves ₹7.25 Cr₹7.25 Cr₹7.25 Cr₹7.25 Cr₹7.36 Cr
Reserve excluding Revaluation Reserve ₹-95 Cr₹-121 Cr₹-121 Cr₹-139 Cr₹-143 Cr
Revaluation reserve ₹7.10 Cr₹7.10 Cr₹7.10 Cr₹7.10 Cr₹7.21 Cr
Shareholder's Funds ₹16 Cr₹-9.04 Cr₹-9.13 Cr₹-28 Cr₹-31 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities -----
    Deferred Tax Assets -----
    Deferred Tax Liability -----
Other Long Term Liabilities ₹0.79 Cr₹0.86 Cr₹0.87 Cr₹1.01 Cr₹1.02 Cr
Long Term Trade Payables -----
Long Term Provisions ₹1.81 Cr₹2.32 Cr₹2.18 Cr₹3.54 Cr₹2.99 Cr
Total Non-Current Liabilities ₹2.60 Cr₹3.18 Cr₹3.06 Cr₹4.55 Cr₹4.00 Cr
Current Liabilities -----
Trade Payables ₹3.16 Cr₹3.74 Cr₹6.16 Cr₹9.45 Cr₹11 Cr
    Sundry Creditors ₹3.16 Cr₹3.74 Cr₹6.16 Cr₹9.45 Cr₹11 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹30 Cr₹29 Cr₹29 Cr₹43 Cr₹42 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.11 Cr₹0.09 Cr₹0.19 Cr₹2.38 Cr₹3.34 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹30 Cr₹29 Cr₹29 Cr₹40 Cr₹39 Cr
Short Term Borrowings -----
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -----
Short Term Provisions ₹0.62 Cr₹0.42 Cr₹2.42 Cr₹2.66 Cr₹0.80 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax --₹2.00 Cr₹2.37 Cr₹0.49 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.62 Cr₹0.42 Cr₹0.42 Cr₹0.29 Cr₹0.31 Cr
Total Current Liabilities ₹34 Cr₹33 Cr₹38 Cr₹55 Cr₹54 Cr
Total Liabilities ₹53 Cr₹27 Cr₹32 Cr₹32 Cr₹27 Cr
ASSETS
Gross Block ₹16 Cr₹21 Cr₹21 Cr₹23 Cr₹25 Cr
Less: Accumulated Depreciation ₹4.50 Cr₹4.71 Cr₹4.18 Cr₹4.99 Cr₹4.91 Cr
Less: Impairment of Assets -----
Net Block ₹12 Cr₹16 Cr₹17 Cr₹18 Cr₹20 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹0.11 Cr₹0.11 Cr₹0.11 Cr₹0.11 Cr₹0.11 Cr
Long Term Investment ₹0.11 Cr₹0.11 Cr₹0.11 Cr₹0.11 Cr₹0.11 Cr
    Quoted -----
    Unquoted ₹1.74 Cr₹1.74 Cr₹1.74 Cr₹1.74 Cr₹1.74 Cr
Long Term Loans & Advances ₹0.67 Cr₹0.67 Cr₹0.69 Cr₹0.76 Cr₹0.73 Cr
Other Non Current Assets ₹0.01 Cr₹0.04 Cr₹0.07 Cr-₹0.02 Cr
Total Non-Current Assets ₹12 Cr₹17 Cr₹18 Cr₹19 Cr₹21 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ----₹0.15 Cr
    Raw Materials ----₹0.15 Cr
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ----₹0.07 Cr
    Debtors more than Six months -----
    Debtors Others ----₹0.07 Cr
Cash and Bank ₹22 Cr₹7.25 Cr₹4.81 Cr₹7.24 Cr₹1.39 Cr
    Cash in hand ₹0.00 Cr----
    Balances at Bank ₹22 Cr₹7.25 Cr₹4.80 Cr₹7.24 Cr₹1.39 Cr
    Other cash and bank balances -----
Other Current Assets ₹2.51 Cr₹1.92 Cr₹3.06 Cr₹2.08 Cr₹1.98 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.68 Cr₹0.08 Cr₹0.10 Cr₹0.08 Cr-
    Prepaid Expenses ₹0.03 Cr₹0.03 Cr₹0.03 Cr₹0.02 Cr₹0.02 Cr
    Other current_assets ₹1.81 Cr₹1.81 Cr₹2.94 Cr₹1.98 Cr₹1.96 Cr
Short Term Loans and Advances ₹16 Cr₹0.58 Cr₹6.13 Cr₹2.83 Cr₹1.82 Cr
    Advances recoverable in cash or in kind ₹0.06 Cr₹0.15 Cr₹0.33 Cr₹0.22 Cr₹0.18 Cr
    Advance income tax and TDS ₹0.13 Cr₹0.00 Cr₹1.48 Cr₹2.08 Cr₹0.56 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹16 Cr₹0.43 Cr₹4.32 Cr₹0.53 Cr₹1.08 Cr
Total Current Assets ₹40 Cr₹9.75 Cr₹14 Cr₹12 Cr₹5.41 Cr
Net Current Assets (Including Current Investments) ₹6.55 Cr₹-23 Cr₹-24 Cr₹-43 Cr₹-49 Cr
Miscellaneous Expenses not written off ---₹0.01 Cr₹0.01 Cr
Total Assets ₹53 Cr₹27 Cr₹32 Cr₹32 Cr₹27 Cr
Contingent Liabilities ₹87 Cr₹87 Cr₹87 Cr₹90 Cr₹83 Cr
Total Debt ₹18 Cr₹18 Cr₹18 Cr₹18 Cr₹18 Cr
Book Value --0.78-0.78-1.67-1.85
Adjusted Book Value 0.44-0.78-0.78-1.67-1.85

Compare Balance Sheet of peers of HINDUSTAN MOTORS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HINDUSTAN MOTORS ₹563.5 Cr -3.3% -16.4% -12.2% Stock Analytics
MAHINDRA & MAHINDRA ₹397,345.0 Cr 1.1% 6.2% 15.7% Stock Analytics
MARUTI SUZUKI INDIA ₹395,066.0 Cr -0.7% -0.2% -0.2% Stock Analytics
MERCURY EVTECH ₹999.5 Cr -0.5% -11.1% -30.4% Stock Analytics


HINDUSTAN MOTORS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HINDUSTAN MOTORS

-3.3%

-16.4%

-12.2%

SENSEX

-1.1%

1%

3.4%


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