HYUNDAI MOTOR INDIA
|
HYUNDAI MOTOR INDIA Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹813 Cr | ₹813 Cr | ₹813 Cr | ₹813 Cr | ₹813 Cr |
| Equity - Authorised | ₹1,400 Cr | ₹1,400 Cr | ₹1,400 Cr | ₹1,400 Cr | ₹1,400 Cr |
| Equity - Issued | ₹813 Cr | ₹813 Cr | ₹813 Cr | ₹813 Cr | ₹813 Cr |
| Equity Paid Up | ₹813 Cr | ₹813 Cr | ₹813 Cr | ₹813 Cr | ₹813 Cr |
| Equity Shares Forfeited | - | - | - | - | - |
| Adjustments to Equity | - | - | - | - | - |
| Preference Capital Paid Up | - | - | - | - | - |
| Face Value | ₹10.00 | ₹1,000.00 | ₹1,000.00 | ₹1,000.00 | ₹1,000.00 |
| Share Warrants & Outstandings | - | - | - | - | - |
| Total Reserves | ₹15,484 Cr | ₹9,853 Cr | ₹19,242 Cr | ₹16,044 Cr | ₹14,499 Cr |
| Securities Premium | - | - | - | - | - |
| Capital Reserves | - | - | - | - | - |
| Profit & Loss Account Balance | ₹14,988 Cr | ₹9,357 Cr | ₹18,746 Cr | ₹15,547 Cr | ₹14,002 Cr |
| General Reserves | ₹496 Cr | ₹496 Cr | ₹496 Cr | ₹496 Cr | ₹496 Cr |
| Other Reserves | - | - | - | - | - |
| Reserve excluding Revaluation Reserve | ₹15,484 Cr | ₹9,853 Cr | ₹19,242 Cr | ₹16,044 Cr | ₹14,499 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹16,296 Cr | ₹10,666 Cr | ₹20,055 Cr | ₹16,856 Cr | ₹15,311 Cr |
| Minority Interest | - | - | - | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹322 Cr | ₹307 Cr | ₹294 Cr | ₹273 Cr | ₹253 Cr |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | - | - | - | - | - |
| Term Loans - Institutions | - | - | - | - | - |
| Other Secured | ₹322 Cr | ₹307 Cr | ₹294 Cr | ₹273 Cr | ₹253 Cr |
| Unsecured Loans | ₹214 Cr | ₹316 Cr | ₹413 Cr | ₹494 Cr | ₹568 Cr |
| 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 | ₹214 Cr | ₹316 Cr | ₹413 Cr | ₹494 Cr | ₹568 Cr |
| Deferred Tax Assets / Liabilities | ₹-1,032 Cr | ₹-948 Cr | ₹-827 Cr | ₹-616 Cr | ₹-449 Cr |
| Deferred Tax Assets | ₹1,054 Cr | ₹974 Cr | ₹853 Cr | ₹661 Cr | ₹481 Cr |
| Deferred Tax Liability | ₹22 Cr | ₹26 Cr | ₹26 Cr | ₹45 Cr | ₹31 Cr |
| Other Long Term Liabilities | ₹1,125 Cr | ₹1,217 Cr | ₹1,003 Cr | ₹769 Cr | ₹665 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹874 Cr | ₹847 Cr | ₹804 Cr | ₹774 Cr | ₹792 Cr |
| Total Non-Current Liabilities | ₹1,502 Cr | ₹1,739 Cr | ₹1,686 Cr | ₹1,694 Cr | ₹1,828 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹7,086 Cr | ₹7,493 Cr | ₹7,441 Cr | ₹5,405 Cr | ₹6,065 Cr |
| Sundry Creditors | ₹7,086 Cr | ₹7,493 Cr | ₹7,441 Cr | ₹5,405 Cr | ₹6,065 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹2,679 Cr | ₹4,036 Cr | ₹3,470 Cr | ₹2,930 Cr | ₹1,979 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹210 Cr | ₹1,066 Cr | ₹1,636 Cr | ₹1,737 Cr | ₹1,160 Cr |
| Interest Accrued But Not Due | ₹6.20 Cr | ₹9.18 Cr | ₹14 Cr | ₹5.49 Cr | ₹4.14 Cr |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | ₹11 Cr | ₹9.56 Cr | ₹4.02 Cr | ₹6.90 Cr | ₹7.50 Cr |
| Other Liabilities | ₹2,452 Cr | ₹2,951 Cr | ₹1,817 Cr | ₹1,181 Cr | ₹807 Cr |
| Short Term Borrowings | ₹114 Cr | - | ₹327 Cr | ₹256 Cr | ₹417 Cr |
| Secured ST Loans repayable on Demands | - | - | - | - | - |
| Working Capital Loans- Sec | - | - | - | - | - |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹114 Cr | - | ₹327 Cr | ₹256 Cr | ₹417 Cr |
| Short Term Provisions | ₹1,387 Cr | ₹1,469 Cr | ₹768 Cr | ₹601 Cr | ₹680 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹889 Cr | ₹1,016 Cr | ₹314 Cr | ₹199 Cr | ₹267 Cr |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹497 Cr | ₹453 Cr | ₹454 Cr | ₹403 Cr | ₹413 Cr |
| Total Current Liabilities | ₹11,266 Cr | ₹12,997 Cr | ₹12,006 Cr | ₹9,192 Cr | ₹9,142 Cr |
| Total Liabilities | ₹29,065 Cr | ₹25,401 Cr | ₹33,747 Cr | ₹27,742 Cr | ₹26,281 Cr |
| ASSETS | |||||
| Gross Block | ₹24,693 Cr | ₹23,256 Cr | ₹19,691 Cr | ₹18,152 Cr | ₹16,652 Cr |
| Less: Accumulated Depreciation | ₹17,588 Cr | ₹15,641 Cr | ₹13,540 Cr | ₹11,481 Cr | ₹9,364 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹7,105 Cr | ₹7,614 Cr | ₹6,150 Cr | ₹6,671 Cr | ₹7,288 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹4,718 Cr | ₹653 Cr | ₹1,337 Cr | ₹529 Cr | ₹817 Cr |
| Non Current Investments | - | - | - | - | - |
| Long Term Investment | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Long Term Loans & Advances | ₹1,088 Cr | ₹962 Cr | ₹860 Cr | ₹423 Cr | ₹717 Cr |
| Other Non Current Assets | ₹122 Cr | ₹48 Cr | ₹37 Cr | ₹39 Cr | ₹52 Cr |
| Total Non-Current Assets | ₹13,033 Cr | ₹9,277 Cr | ₹8,385 Cr | ₹7,663 Cr | ₹8,874 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Inventories | ₹3,404 Cr | ₹3,316 Cr | ₹3,422 Cr | ₹2,881 Cr | ₹2,563 Cr |
| Raw Materials | ₹1,811 Cr | ₹1,907 Cr | ₹2,159 Cr | ₹1,761 Cr | ₹1,512 Cr |
| Work-in Progress | ₹283 Cr | ₹191 Cr | ₹606 Cr | ₹967 Cr | ₹635 Cr |
| Finished Goods | ₹1,183 Cr | ₹1,098 Cr | ₹544 Cr | ₹49 Cr | ₹319 Cr |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | ₹125 Cr | ₹117 Cr | ₹110 Cr | ₹103 Cr | ₹96 Cr |
| Other Inventory | ₹3.21 Cr | ₹2.74 Cr | ₹2.29 Cr | ₹1.65 Cr | ₹2.21 Cr |
| Sundry Debtors | ₹2,389 Cr | ₹2,510 Cr | ₹2,897 Cr | ₹2,182 Cr | ₹2,465 Cr |
| Debtors more than Six months | ₹0.22 Cr | ₹3.51 Cr | ₹1.00 Cr | ₹0.99 Cr | - |
| Debtors Others | ₹2,389 Cr | ₹2,507 Cr | ₹2,896 Cr | ₹2,181 Cr | ₹2,465 Cr |
| Cash and Bank | ₹8,579 Cr | ₹9,017 Cr | ₹17,741 Cr | ₹14,139 Cr | ₹11,568 Cr |
| Cash in hand | ₹0.09 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.02 Cr |
| Balances at Bank | ₹8,579 Cr | ₹9,017 Cr | ₹17,741 Cr | ₹14,139 Cr | ₹11,568 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹598 Cr | ₹553 Cr | ₹287 Cr | ₹379 Cr | ₹205 Cr |
| Interest accrued on Investments | - | - | - | - | ₹41 Cr |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | ₹51 Cr | ₹110 Cr | ₹61 Cr | ₹121 Cr | ₹61 Cr |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | ₹76 Cr | ₹84 Cr | ₹64 Cr | ₹48 Cr | ₹50 Cr |
| Other current_assets | ₹471 Cr | ₹358 Cr | ₹162 Cr | ₹210 Cr | ₹53 Cr |
| Short Term Loans and Advances | ₹1,062 Cr | ₹728 Cr | ₹1,015 Cr | ₹498 Cr | ₹606 Cr |
| Advances recoverable in cash or in kind | ₹123 Cr | ₹68 Cr | ₹150 Cr | ₹122 Cr | ₹217 Cr |
| Advance income tax and TDS | - | - | - | - | - |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹940 Cr | ₹660 Cr | ₹865 Cr | ₹376 Cr | ₹389 Cr |
| Total Current Assets | ₹16,032 Cr | ₹16,124 Cr | ₹25,362 Cr | ₹20,080 Cr | ₹17,407 Cr |
| Net Current Assets (Including Current Investments) | ₹4,766 Cr | ₹3,127 Cr | ₹13,356 Cr | ₹10,888 Cr | ₹8,265 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹29,065 Cr | ₹25,401 Cr | ₹33,747 Cr | ₹27,742 Cr | ₹26,281 Cr |
| Contingent Liabilities | ₹4,291 Cr | ₹4,449 Cr | ₹3,732 Cr | ₹3,833 Cr | ₹2,493 Cr |
| Total Debt | ₹803 Cr | ₹777 Cr | ₹1,163 Cr | ₹1,147 Cr | ₹1,354 Cr |
| Book Value | - | 13,126.30 | 24,681.61 | 20,745.11 | 18,843.78 |
| Adjusted Book Value | 200.56 | 131.26 | 246.82 | 207.45 | 188.44 |
Compare Balance Sheet of peers of HYUNDAI MOTOR INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| HYUNDAI MOTOR INDIA | ₹150,215.0 Cr | 3.8% | -0% | -2.7% | Stock Analytics | |
| MARUTI SUZUKI INDIA | ₹408,329.0 Cr | -0.2% | -2.7% | 0.1% | Stock Analytics | |
| MAHINDRA & MAHINDRA | ₹383,274.0 Cr | -0% | -2.2% | -0.9% | Stock Analytics | |
| TATA MOTORS PASSENGER VEHICLES | ₹133,820.0 Cr | 3% | 0.5% | -50.5% | Stock Analytics | |
| MERCURY EVTECH | ₹572.0 Cr | -1.3% | -13.8% | -53.5% | Stock Analytics | |
HYUNDAI MOTOR INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HYUNDAI MOTOR INDIA | 3.8% |
-0% |
-2.7% |
| SENSEX | 0.2% |
-4.9% |
-8.4% |
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