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Balance Sheet	Markets > Corporate Information > Balance Sheet


Hyundai Motor India Ltd	Industry: Automobiles - Passenger Cars

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
544274	INE0V6F01027	238.3898008	HYUNDAI	1.08	158,193.63	29.72	65.5	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	812.54	812.54	812.54	812.54	812.54	812.54
Reserves Total	14954.24	9472.33	18965.33	15822.60	14317.61	12467.33
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	15766.78	10284.87	19777.87	16635.14	15130.15	13279.87
Secured Loans	321.77	307.18	293.64	272.52	252.92	234.73
Unsecured Loans	525.52	525.16	893.94	902.61	1101.02	863.62
Total Debt	847.29	832.34	1187.58	1175.13	1353.94	1098.35
Other Liabilities	1921.31	1976.66	1749.74	1484.36	1429.99	1537.97
Total Liabilities	18535.38	13093.87	22715.19	19294.63	17914.08	15916.19
APPLICATION OF FUNDS :
Gross Block	24357.50	22933.89	19390.87	17861.26	16422.51	14255.00
Less : Accumulated Depreciation	17353.22	15415.19	13338.56	11301.82	9217.21	7297.41
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	7004.28	7518.70	6052.31	6559.44	7205.30	6957.59
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4703.60	639.12	1332.41	529.06	795.87	561.81
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	146.80	146.80	146.80	141.00	137.00	137.00
Current Assets, Loans & Advances
Inventories	3404.36	3315.63	3422.41	2881.12	2563.32	2769.98
Sundry Debtors	2241.40	2288.31	2802.72	2149.09	2440.62	1498.31
Cash and Bank Balance	8135.35	8657.90	17493.21	13965.84	11421.86	8070.42
Loans and Advances	1577.07	1205.12	1234.53	814.91	751.35	1431.94
Total Current Assets	15358.17	15466.95	24952.87	19810.96	17177.14	13770.65
Less : Current Liabilities and Provisions
Current Liabilities	9939.30	11729.32	10681.97	8138.63	7908.18	5986.81
Provisions	896.84	830.55	761.45	650.56	675.99	428.24
Total Current Liabilities & Provisions	10836.14	12559.87	11443.41	8789.19	8584.16	6415.05
Net Current Assets	4522.03	2907.08	13509.45	11021.77	8592.97	7355.61
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1008.13	925.57	807.43	598.62	434.57	332.53
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	71.12
Net Deferred Tax	1008.13	925.57	807.43	598.62	434.57	261.41
Other Assets	1150.54	956.61	866.79	444.74	748.36	642.77
Total Assets	18535.38	13093.88	22715.19	19294.64	17914.07	15916.19
Contingent Liabilities	4281.34	3829.08	3624.27	3718.83	2492.96	2455.43

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