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BSE Code : 544274 | NSE Symbol : HYUNDAI | ISIN : INE0V6F01027 | Industry : Automobiles - Passenger Cars |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	7,518.70	6,052.31	6,559.45	7,205.30	6,957.59
Property, Plant and Equipments	7,239.53	5,730.52	6,189.90	6,699.60	6,424.58
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	279.17	321.79	369.55	505.70	533.01
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	639.12	1,332.41	529.06	795.87	561.81
Non-current Investments	146.80	146.80	141.00	137.00	137.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	146.80	146.80	0.00	137.00	137.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	141.00	0.00	0.00
Long-term Loans and Advances	160.27	128.70	103.04	88.40	168.79
Other Non-Current Assets	796.35	738.09	341.70	659.96	473.97
Long-term Loans and Advances and Other Non-Current Assets	956.61	866.79	444.74	748.36	642.77
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	60.98	49.12	46.83	47.34	47.72
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	895.63	817.67	397.90	701.03	595.05
Deferred Tax Assets	925.57	807.43	598.62	434.57	261.41
Total Non Current Assets	10,186.80	9,205.74	8,272.87	9,321.11	8,560.58
Current Assets:
Inventories	3,315.63	3,422.41	2,881.12	2,563.32	2,769.98
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	8,657.90	17,493.21	13,965.84	11,421.86	8,070.42
Cash and Cash Equivalents	863.29	17,493.21	13,965.84	11,421.86	8,070.42
Bank Balances Other Than Cash and Cash Equivalents	7,794.61	0.00	0.00	0.00	0.00
Trade Receivables	2,288.31	2,802.72	2,149.09	2,440.62	1,498.31
Short-term Loans and Advances	436.53	600.96	353.49	493.11	735.33
Other Current Assets	768.59	633.57	461.43	258.23	696.61
Short-term Loans and Advances and Other Current Assets	1,205.12	1,234.53	814.91	751.34	1,431.94
Loans - Short-term	0.00	65.95	15.49	25.49	32.29
Others Financial Assets - Short-term	342.05	452.11	295.08	282.58	657.13
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	863.07	716.47	504.34	443.28	742.52
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	15,466.95	24,952.86	19,810.96	17,177.13	13,770.65
TOTAL ASSETS	25,653.75	34,158.61	28,083.82	26,498.24	22,331.23
Current Liabilities:
Short term Borrowings	8.66	329.84	261.74	424.70	137.66
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	7,269.39	7,366.14	5,398.59	6,053.95	4,619.27
Other Current Liabilities	4,605.04	3,441.07	2,857.74	1,962.93	1,463.50
Others Financial Liabilities - Short-term	715.13	925.24	537.48	503.11	652.10
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	3,889.91	2,515.83	2,320.26	1,459.82	811.40
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	830.55	761.45	650.56	675.99	428.24
Current Tax Liabilities - Short-term	387.71	313.60	198.44	267.06	93.80
Other Short term Provisions	442.84	447.85	452.12	408.93	334.44
Total Current Liabilities	12,713.65	11,898.49	9,168.62	9,117.57	6,648.68
Net Current Asset	2,753.30	13,054.37	10,642.34	8,059.57	7,121.98
Non-Current Liabilities:
Long term Borrowings	678.57	732.50	795.69	820.53	864.71
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	678.57	732.50	795.69	820.53	864.71
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	1,161.10	975.96	737.81	664.86	743.65
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	1,161.10	975.96	737.81	664.86	743.65
Long term Provisions	815.56	773.78	746.56	765.13	794.32
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	815.56	773.78	746.56	765.13	794.32
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	2,655.23	2,482.24	2,280.06	2,250.53	2,402.68
Shareholders’ Funds:
Share Capital	812.54	812.54	812.54	812.54	812.54
Equity Capital	812.54	812.54	812.54	812.54	812.54
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	9,472.33	18,965.33	15,822.60	14,317.61	12,467.33
Reserves and Surplus	9,472.33	18,965.33	15,822.60	14,317.61	12,467.33
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	10,284.87	19,777.87	16,635.15	15,130.15	13,279.87
Total Equity	10,284.87	19,777.87	16,635.15	15,130.15	13,279.87
TOTAL EQUITY AND LIABILITIES	25,653.75	34,158.61	28,083.82	26,498.24	22,331.23
Contingent Liabilities and Commitments (to the Extent Not Provided for)	4,347.01	4,606.08	4,088.51	3,041.27	2,935.67
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,40,00,000.00	1,40,00,000.00	1,40,00,000.00	1,40,00,000.00	1,40,00,000.00
Amount of Equity Shares - Authorised	1,400.00	1,400.00	1,400.00	1,400.00	1,400.00
Par Value of Authorised Shares	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00
Susbcribed & fully Paid up :
Par Value	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00
Susbcribed & fully Paid up Shares	81,25,411.00	81,25,411.00	81,25,411.00	81,25,411.00	81,25,411.00
Susbcribed & fully Paid up CapItal	812.54	812.54	812.54	812.54	812.54

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Hyundai Motor India Ltd

Balance Sheet