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flagHyundai Motor India Ltd

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : 544274 | NSE Symbol : HYUNDAI | ISIN : INE0V6F01027 | Industry : Automobile |


Balance Sheet
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Non-Current Assets:     
Fixed Assets7,518.706,052.316,559.457,205.306,957.59
Property, Plant and Equipments7,239.535,730.526,189.906,699.606,424.58
Right-of-Use Assets0.000.000.000.000.00
Intangible Assets279.17321.79369.55505.70533.01
Intangible Assets under Development0.000.000.000.000.00
Capital Work in Progress639.121,332.41529.06795.87561.81
Non-current Investments 146.80146.80141.00137.00137.00
Investment Properties0.000.000.000.000.00
Investments in Subsidiaries, Associates and Joint venture146.80146.800.00137.00137.00
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term0.000.00141.000.000.00
Long-term Loans and Advances160.27128.70103.0488.40168.79
Other Non-Current Assets796.35738.09341.70659.96473.97
Long-term Loans and Advances and Other Non-Current Assets 956.61866.79444.74748.36642.77
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Loans - Long-term0.000.000.000.000.00
Others Financial Assets - Long-term60.9849.1246.8347.3447.72
Current Tax Assets - Long-term0.000.000.000.000.00
Insurance Related Assets (Non Current)0.000.000.000.000.00
Other Non-current Assets (LT)895.63817.67397.90701.03595.05
Deferred Tax Assets925.57807.43598.62434.57261.41
Total Non Current Assets10,186.809,205.748,272.879,321.118,560.58
Current Assets:     
Inventories3,315.633,422.412,881.122,563.322,769.98
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments0.000.000.000.000.00
Cash and Cash Equivalents 8,657.9017,493.2113,965.8411,421.868,070.42
Cash and Cash Equivalents863.2917,493.2113,965.8411,421.868,070.42
Bank Balances Other Than Cash and Cash Equivalents7,794.610.000.000.000.00
Trade Receivables2,288.312,802.722,149.092,440.621,498.31
Short-term Loans and Advances436.53600.96353.49493.11735.33
Other Current Assets768.59633.57461.43258.23696.61
Short-term Loans and Advances and Other Current Assets 1,205.121,234.53814.91751.341,431.94
Loans - Short-term0.0065.9515.4925.4932.29
Others Financial Assets - Short-term342.05452.11295.08282.58657.13
Current Tax Assets - Short-term0.000.000.000.000.00
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)863.07716.47504.34443.28742.52
Assets Classified as Held for Sale0.000.000.000.000.00
Total Current Assets15,466.9524,952.8619,810.9617,177.1313,770.65
TOTAL ASSETS25,653.7534,158.6128,083.8226,498.2422,331.23
Current Liabilities:     
Short term Borrowings8.66329.84261.74424.70137.66
Lease Liabilities (Current)0.000.000.000.000.00
Trade Payables7,269.397,366.145,398.596,053.954,619.27
Other Current Liabilities 4,605.043,441.072,857.741,962.931,463.50
Others Financial Liabilities - Short-term715.13925.24537.48503.11652.10
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities3,889.912,515.832,320.261,459.82811.40
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.000.00
Provisions 830.55761.45650.56675.99428.24
Current Tax Liabilities - Short-term387.71313.60198.44267.0693.80
Other Short term Provisions442.84447.85452.12408.93334.44
Total Current Liabilities12,713.6511,898.499,168.629,117.576,648.68
Net Current Asset2,753.3013,054.3710,642.348,059.577,121.98
Non-Current Liabilities:     
Long term Borrowings 678.57732.50795.69820.53864.71
Debt Securities0.000.000.000.000.00
Borrowings678.57732.50795.69820.53864.71
Deposits0.000.000.000.000.00
Lease Liabilities (Non Current)0.000.000.000.000.00
Other Long term Liabilities 1,161.10975.96737.81664.86743.65
Others Financial Liabilities - Long-term0.000.000.000.000.00
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities1,161.10975.96737.81664.86743.65
Long term Provisions 815.56773.78746.56765.13794.32
Current Tax Liabilities - Long-term0.000.000.000.000.00
Other Long term Provisions815.56773.78746.56765.13794.32
Deferred Tax Liabilities0.000.000.000.000.00
Total Non Current Liabilities2,655.232,482.242,280.062,250.532,402.68
Shareholders’ Funds:     
Share Capital 812.54812.54812.54812.54812.54
Equity Capital812.54812.54812.54812.54812.54
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity 9,472.3318,965.3315,822.6014,317.6112,467.33
Reserves and Surplus9,472.3318,965.3315,822.6014,317.6112,467.33
Other Equity Components0.000.000.000.000.00
Total Shareholder's Fund10,284.8719,777.8716,635.1515,130.1513,279.87
Total Equity10,284.8719,777.8716,635.1515,130.1513,279.87
TOTAL EQUITY AND LIABILITIES25,653.7534,158.6128,083.8226,498.2422,331.23
Contingent Liabilities and Commitments (to the Extent Not Provided for)4,347.014,606.084,088.513,041.272,935.67
Ordinary Shares :     
Authorised:     
Number of Equity Shares - Authorised1,40,00,000.001,40,00,000.001,40,00,000.001,40,00,000.001,40,00,000.00
Amount of Equity Shares - Authorised1,400.001,400.001,400.001,400.001,400.00
Par Value of Authorised Shares1,000.001,000.001,000.001,000.001,000.00
Susbcribed & fully Paid up :     
Par Value1,000.001,000.001,000.001,000.001,000.00
Susbcribed & fully Paid up Shares81,25,411.0081,25,411.0081,25,411.0081,25,411.0081,25,411.00
Susbcribed & fully Paid up CapItal812.54812.54812.54812.54812.54

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