| Hyundai Motor India Ltd | Industry : (Automobile) | |
|---|---|---|
|
BSE Code : 544274 |
NSE Symbol : HYUNDAI |
P/E(TTM) : 24.81 |
|
ISIN Demat : INE0V6F01027 |
Div & Yield% : 7.30 |
EPS(TTM) : 73.23 |
|
Book Value(₹) : 126.58 |
Market Cap(₹Cr) : 147,642.78 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 812.54 | 812.54 | 812.54 | 812.54 | 812.54 |
| Reserves | 9,472.33 | 18,965.33 | 15,822.60 | 14,317.61 | 12,467.33 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 10,284.87 | 19,777.87 | 16,635.14 | 15,130.15 | 13,279.87 |
| Secured Loans | 307.18 | 293.64 | 272.52 | 252.92 | 234.73 |
| Unsecured Loans | 525.16 | 893.94 | 902.61 | 1,101.02 | 863.62 |
| Total Debt | 832.34 | 1,187.58 | 1,175.13 | 1,353.94 | 1,098.35 |
| Other Liabilities | 1,976.66 | 1,749.74 | 1,484.36 | 1,429.99 | 1,537.97 |
| Total Liabilities | 13,093.87 | 22,715.19 | 19,294.63 | 17,914.08 | 15,916.19 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 22,933.89 | 19,390.87 | 17,861.26 | 16,422.51 | 14,255.00 |
| Less: Accumulated Depreciation | 15,415.19 | 13,338.56 | 11,301.82 | 9,217.21 | 7,297.41 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 7,518.70 | 6,052.31 | 6,559.44 | 7,205.30 | 6,957.59 |
| Lease Adjustments | 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 |
| Investments | 146.80 | 146.80 | 141.00 | 137.00 | 137.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 3,315.63 | 3,422.41 | 2,881.12 | 2,563.32 | 2,769.98 |
| Sundry Debtors | 2,288.31 | 2,802.72 | 2,149.09 | 2,440.62 | 1,498.31 |
| Cash and Bank Balance | 8,657.90 | 17,493.21 | 13,965.84 | 11,421.86 | 8,070.42 |
| Loans and Advances | 1,205.12 | 1,234.53 | 814.91 | 751.35 | 1,431.94 |
| Total Current Assets | 15,466.95 | 24,952.87 | 19,810.96 | 17,177.14 | 13,770.65 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 11,729.32 | 10,681.97 | 8,138.63 | 7,908.18 | 5,986.81 |
| Provisions | 830.55 | 761.45 | 650.56 | 675.99 | 428.24 |
| Total CL & Provisions | 12,559.87 | 11,443.41 | 8,789.19 | 8,584.16 | 6,415.05 |
| Net Current Assets | 2,907.08 | 13,509.45 | 11,021.77 | 8,592.97 | 7,355.61 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 925.57 | 807.43 | 598.62 | 434.57 | 332.53 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 71.12 |
| Net Deferred Tax | 925.57 | 807.43 | 598.62 | 434.57 | 261.41 |
| Other Assets | 956.61 | 866.79 | 444.74 | 748.36 | 642.77 |
| Total Assets | 13,093.88 | 22,715.19 | 19,294.64 | 17,914.07 | 15,916.19 |
| Contingent Liabilities | 3,829.08 | 3,624.27 | 3,718.83 | 2,492.96 | 2,455.43 |