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HYUNDAI MOTOR INDIA
Balance Sheet

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HYUNDAI MOTOR INDIA Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 -13,126.3024,681.6120,745.1118,843.78
Adjusted Book Value 200.56131.26246.82207.45188.44

Compare Balance Sheet of peers of HYUNDAI MOTOR INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HYUNDAI MOTOR INDIA ₹179,253.8 Cr 10.2% 10.7% 4% Stock Analytics
MARUTI SUZUKI INDIA ₹443,433.0 Cr 2.2% -1.8% 14.8% Stock Analytics
MAHINDRA & MAHINDRA ₹420,997.0 Cr 3.5% 7.9% 4.6% Stock Analytics
TATA MOTORS PASSENGER VEHICLES ₹127,594.0 Cr 6.9% 0.7% -50.6% Stock Analytics
MERCURY EVTECH ₹669.3 Cr -2.1% -0.1% -27.7% Stock Analytics


HYUNDAI MOTOR INDIA Share Price vs Sensex

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

10.2%

10.7%

4%

SENSEX

2.4%

1.5%

-4.3%


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