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HYUNDAI MOTOR INDIA
Balance Sheet

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HYUNDAI MOTOR INDIA Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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₹10.00₹1,000.00₹1,000.00₹1,000.00
Share Warrants & Outstandings -----
Total Reserves ₹19,202 Cr₹15,484 Cr₹9,853 Cr₹19,242 Cr₹16,044 Cr
    Securities Premium -----
    Capital Reserves -----
    Profit & Loss Account Balance ₹18,706 Cr₹14,988 Cr₹9,357 Cr₹18,746 Cr₹15,547 Cr
    General Reserves ₹496 Cr₹496 Cr₹496 Cr₹496 Cr₹496 Cr
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹19,202 Cr₹15,484 Cr₹9,853 Cr₹19,242 Cr₹16,044 Cr
Revaluation reserve -----
Shareholder's Funds ₹20,015 Cr₹16,296 Cr₹10,666 Cr₹20,055 Cr₹16,856 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹324 Cr₹322 Cr₹307 Cr₹294 Cr₹273 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured ₹324 Cr₹322 Cr₹307 Cr₹294 Cr₹273 Cr
Unsecured Loans ₹131 Cr₹214 Cr₹316 Cr₹413 Cr₹494 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 ₹131 Cr₹214 Cr₹316 Cr₹413 Cr₹494 Cr
Deferred Tax Assets / Liabilities ₹-985 Cr₹-1,032 Cr₹-948 Cr₹-827 Cr₹-616 Cr
    Deferred Tax Assets ₹1,009 Cr₹1,054 Cr₹974 Cr₹853 Cr₹661 Cr
    Deferred Tax Liability ₹24 Cr₹22 Cr₹26 Cr₹26 Cr₹45 Cr
Other Long Term Liabilities ₹1,055 Cr₹1,125 Cr₹1,217 Cr₹1,003 Cr₹769 Cr
Long Term Trade Payables -----
Long Term Provisions ₹1,004 Cr₹874 Cr₹847 Cr₹804 Cr₹774 Cr
Total Non-Current Liabilities ₹1,528 Cr₹1,502 Cr₹1,739 Cr₹1,686 Cr₹1,694 Cr
Current Liabilities -----
Trade Payables ₹7,201 Cr₹7,086 Cr₹7,493 Cr₹7,441 Cr₹5,405 Cr
    Sundry Creditors ₹7,201 Cr₹7,086 Cr₹7,493 Cr₹7,441 Cr₹5,405 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹2,674 Cr₹2,679 Cr₹4,036 Cr₹3,470 Cr₹2,930 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹248 Cr₹210 Cr₹1,066 Cr₹1,636 Cr₹1,737 Cr
    Interest Accrued But Not Due ₹5.36 Cr₹6.20 Cr₹9.18 Cr₹14 Cr₹5.49 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others ₹21 Cr₹11 Cr₹9.56 Cr₹4.02 Cr₹6.90 Cr
    Other Liabilities ₹2,400 Cr₹2,452 Cr₹2,951 Cr₹1,817 Cr₹1,181 Cr
Short Term Borrowings ₹421 Cr₹114 Cr-₹327 Cr₹256 Cr
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹421 Cr₹114 Cr-₹327 Cr₹256 Cr
Short Term Provisions ₹1,579 Cr₹1,387 Cr₹1,469 Cr₹768 Cr₹601 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹983 Cr₹889 Cr₹1,016 Cr₹314 Cr₹199 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹597 Cr₹497 Cr₹453 Cr₹454 Cr₹403 Cr
Total Current Liabilities ₹11,876 Cr₹11,266 Cr₹12,997 Cr₹12,006 Cr₹9,192 Cr
Total Liabilities ₹33,419 Cr₹29,065 Cr₹25,401 Cr₹33,747 Cr₹27,742 Cr
ASSETS
Gross Block ₹32,690 Cr₹24,693 Cr₹23,256 Cr₹19,691 Cr₹18,152 Cr
Less: Accumulated Depreciation ₹19,620 Cr₹17,588 Cr₹15,641 Cr₹13,540 Cr₹11,481 Cr
Less: Impairment of Assets -----
Net Block ₹13,070 Cr₹7,105 Cr₹7,614 Cr₹6,150 Cr₹6,671 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹725 Cr₹4,718 Cr₹653 Cr₹1,337 Cr₹529 Cr
Non Current Investments ₹7.36 Cr----
Long Term Investment ₹7.36 Cr----
    Quoted -----
    Unquoted ₹7.36 Cr----
Long Term Loans & Advances ₹999 Cr₹1,088 Cr₹962 Cr₹860 Cr₹423 Cr
Other Non Current Assets ₹141 Cr₹122 Cr₹48 Cr₹37 Cr₹39 Cr
Total Non-Current Assets ₹14,942 Cr₹13,033 Cr₹9,277 Cr₹8,385 Cr₹7,663 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹3,594 Cr₹3,404 Cr₹3,316 Cr₹3,422 Cr₹2,881 Cr
    Raw Materials ₹1,925 Cr₹1,811 Cr₹1,907 Cr₹2,159 Cr₹1,761 Cr
    Work-in Progress ₹685 Cr₹283 Cr₹191 Cr₹606 Cr₹967 Cr
    Finished Goods ₹837 Cr₹1,183 Cr₹1,098 Cr₹544 Cr₹49 Cr
    Packing Materials -----
    Stores  and Spare ₹144 Cr₹125 Cr₹117 Cr₹110 Cr₹103 Cr
    Other Inventory ₹2.88 Cr₹3.21 Cr₹2.74 Cr₹2.29 Cr₹1.65 Cr
Sundry Debtors ₹2,194 Cr₹2,389 Cr₹2,510 Cr₹2,897 Cr₹2,182 Cr
    Debtors more than Six months ₹0.51 Cr₹0.22 Cr₹3.51 Cr₹1.00 Cr₹0.99 Cr
    Debtors Others ₹2,193 Cr₹2,389 Cr₹2,507 Cr₹2,896 Cr₹2,181 Cr
Cash and Bank ₹10,552 Cr₹8,579 Cr₹9,017 Cr₹17,741 Cr₹14,139 Cr
    Cash in hand ₹0.10 Cr₹0.09 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
    Balances at Bank ₹10,552 Cr₹8,579 Cr₹9,017 Cr₹17,741 Cr₹14,139 Cr
    Other cash and bank balances -----
Other Current Assets ₹798 Cr₹598 Cr₹553 Cr₹287 Cr₹379 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government ₹19 Cr₹51 Cr₹110 Cr₹61 Cr₹121 Cr
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹103 Cr₹76 Cr₹84 Cr₹64 Cr₹48 Cr
    Other current_assets ₹676 Cr₹471 Cr₹358 Cr₹162 Cr₹210 Cr
Short Term Loans and Advances ₹1,339 Cr₹1,062 Cr₹728 Cr₹1,015 Cr₹498 Cr
    Advances recoverable in cash or in kind ₹143 Cr₹123 Cr₹68 Cr₹150 Cr₹122 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹1,196 Cr₹940 Cr₹660 Cr₹865 Cr₹376 Cr
Total Current Assets ₹18,477 Cr₹16,032 Cr₹16,124 Cr₹25,362 Cr₹20,080 Cr
Net Current Assets (Including Current Investments) ₹6,601 Cr₹4,766 Cr₹3,127 Cr₹13,356 Cr₹10,888 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹33,419 Cr₹29,065 Cr₹25,401 Cr₹33,747 Cr₹27,742 Cr
Contingent Liabilities ₹4,304 Cr₹4,291 Cr₹4,449 Cr₹3,732 Cr₹3,833 Cr
Total Debt ₹1,018 Cr₹803 Cr₹777 Cr₹1,163 Cr₹1,147 Cr
Book Value -200.5613,126.3024,681.6120,745.11
Adjusted Book Value 246.33200.56131.26246.82207.45

Compare Balance Sheet of peers of HYUNDAI MOTOR INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HYUNDAI MOTOR INDIA ₹165,120.3 Cr 0.2% -7.3% -24.6% Stock Analytics
MARUTI SUZUKI INDIA ₹375,680.0 Cr -2.5% -11.1% -25.2% Stock Analytics
MAHINDRA & MAHINDRA ₹366,518.0 Cr -2.8% -11.5% -17.2% Stock Analytics
TATA MOTORS PASSENGER VEHICLES ₹104,910.0 Cr -6.6% -11.9% -59.7% Stock Analytics
MERCURY EVTECH ₹727.4 Cr -0.3% -0.1% -21.4% Stock Analytics


HYUNDAI MOTOR INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HYUNDAI MOTOR INDIA

0.2%

-7.3%

-24.6%

SENSEX

-3.1%

-6.2%

-11.7%


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