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HYUNDAI MOTOR INDIA LTD.

NSE : HYUNDAIBSE : 544274ISIN CODE : INE0V6F01027Industry : Automobiles - Passenger CarsHouse : MNC
BSE2204.95-0.05 (0 %)
PREV CLOSE (Rs.) 2205.00
OPEN PRICE (Rs.) 2209.25
BID PRICE (QTY) 2204.25 (6)
OFFER PRICE (QTY) 2207.75 (1)
VOLUME 120749
TODAY'S LOW / HIGH (Rs.)2191.55 2217.95
52 WK LOW / HIGH (Rs.)1658.45 2889.65
NSE2209.102.1 (+0.1 %)
PREV CLOSE( Rs. ) 2207.00
OPEN PRICE (Rs.) 2206.00
BID PRICE (QTY) 2208.90 (28)
OFFER PRICE (QTY) 2209.10 (539)
VOLUME 229984
TODAY'S LOW / HIGH(Rs.) 2190.00 2219.00
52 WK LOW / HIGH (Rs.)1658 2890
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
8125.41  
8125.41  
8125.41  
8125.41  
8125.41  
    Equity - Authorised
14000.00  
14000.00  
14000.00  
14000.00  
14000.00  
    Equity - Issued
8125.41  
8125.41  
8125.41  
8125.41  
8125.41  
    Equity Paid Up
8125.41  
8125.41  
8125.41  
8125.41  
8125.41  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
1000.00  
1000.00  
1000.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
192024.77  
154839.24  
98531.16  
192422.77  
160437.14  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
187060.86  
149875.33  
93567.25  
187458.86  
155473.23  
    General Reserves
4963.91  
4963.91  
4963.91  
4963.91  
4963.91  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
192024.77  
154839.24  
98531.16  
192422.77  
160437.14  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
200150.18  
162964.65  
106656.57  
200548.18  
168562.55  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3244.20  
3217.73  
3071.82  
2936.41  
2725.21  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
3244.20  
3217.73  
3071.82  
2936.41  
2725.21  
Unsecured Loans
1305.45  
2142.15  
3156.15  
4129.25  
4941.89  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
1305.45  
2142.15  
3156.15  
4129.25  
4941.89  
Deferred Tax Assets / Liabilities
-9851.41  
-10320.99  
-9477.90  
-8265.99  
-6156.74  
    Deferred Tax Assets
10086.99  
10544.86  
9738.40  
8528.91  
6608.43  
    Deferred Tax Liability
235.58  
223.87  
260.50  
262.92  
451.69  
Other Long Term Liabilities
10545.40  
11249.46  
12168.65  
10026.78  
7685.54  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
10040.51  
8736.37  
8467.39  
8037.65  
7743.02  
Total Non-Current Liabilities
15284.15  
15024.72  
17386.11  
16864.10  
16938.92  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
72006.06  
70862.08  
74930.57  
74408.31  
54054.28  
    Sundry Creditors
72006.06  
70862.08  
74930.57  
74408.31  
54054.28  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
26744.78  
26791.45  
40355.14  
34702.26  
29298.57  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2479.29  
2096.59  
10661.37  
16355.82  
17365.38  
    Interest Accrued But Not Due
53.63  
62.01  
91.79  
136.68  
54.93  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
214.25  
109.67  
95.58  
40.24  
68.95  
    Other Liabilities
23997.61  
24523.18  
29506.40  
18169.52  
11809.31  
Short Term Borrowings
4211.89  
1143.36  
0.00  
3267.96  
2556.25  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
4211.89  
1143.36  
0.00  
3267.96  
2556.25  
Short Term Provisions
15794.11  
13866.34  
14686.16  
7676.62  
6013.27  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
9825.35  
8891.92  
10157.96  
3137.57  
1985.94  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
5968.76  
4974.42  
4528.20  
4539.05  
4027.33  
Total Current Liabilities
118756.84  
112663.23  
129971.87  
120055.15  
91922.37  
Total Liabilities
334191.17  
290652.60  
254014.55  
337467.43  
277423.84  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
326903.46  
246932.14  
232558.02  
196905.52  
181523.55  
Less: Accumulated Depreciation
196204.36  
175881.09  
156413.75  
135401.19  
114811.45  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
130699.10  
71051.05  
76144.27  
61504.33  
66712.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
7253.04  
47183.61  
6528.42  
13366.35  
5291.25  
Non Current Investments
73.59  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
73.59  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
73.59  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
9992.63  
10879.12  
9624.66  
8603.86  
4233.47  
Other Non Current Assets
1405.73  
1215.41  
476.77  
373.18  
388.61  
Total Non-Current Assets
149424.09  
130329.19  
92774.12  
83847.72  
76625.43  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
35935.14  
34043.57  
33156.29  
34224.09  
28811.20  
    Raw Materials
19246.11  
18106.69  
19070.12  
21593.59  
17605.41  
    Work-in Progress
6853.69  
2826.42  
1905.33  
6064.90  
9668.22  
    Finished Goods
8370.84  
11828.38  
10981.81  
5442.01  
493.88  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1435.70  
1250.01  
1171.67  
1100.74  
1027.24  
    Other Inventory
28.80  
32.07  
27.36  
22.85  
16.45  
Sundry Debtors
21936.95  
23891.23  
25100.26  
28971.92  
21824.07  
    Debtors more than Six months
5.13  
2.16  
35.14  
9.96  
9.90  
    Debtors Others
21931.82  
23889.07  
25065.12  
28961.96  
21814.17  
Cash and Bank
105519.78  
85791.70  
90173.45  
177411.47  
141388.42  
    Cash in hand
0.95  
0.93  
0.14  
0.06  
0.08  
    Balances at Bank
105518.83  
85790.77  
90173.31  
177411.41  
141388.34  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
7983.08  
5975.36  
5527.05  
2867.21  
3790.04  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
186.45  
507.57  
1101.99  
611.31  
1209.02  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
1032.79  
756.76  
842.64  
639.10  
478.44  
    Other current_assets
6763.84  
4711.03  
3582.42  
1616.80  
2102.58  
Short Term Loans and Advances
13392.13  
10621.55  
7283.38  
10145.02  
4984.68  
    Advances recoverable in cash or in kind
1430.94  
1226.09  
684.64  
1498.73  
1224.71  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
11961.19  
9395.46  
6598.74  
8646.29  
3759.97  
Total Current Assets
184767.08  
160323.41  
161240.43  
253619.71  
200798.41  
Net Current Assets (Including Current Investments)
66010.24  
47660.18  
31268.56  
133564.56  
108876.04  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
334191.17  
290652.60  
254014.55  
337467.43  
277423.84  
Contingent Liabilities
43035.69  
42914.46  
44485.71  
37315.65  
38325.92  
Total Debt
10179.29  
8027.92  
7774.73  
11626.24  
11469.28  
Book Value
246.33  
200.56  
13126.30  
24681.61  
20745.11  
Adjusted Book Value
246.33  
200.56  
131.26  
246.82  
207.45  
CLOSE X

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