Markets & news

HYUNDAI MOTOR INDIA LTD.

NSE : HYUNDAIBSE : 544274ISIN CODE : INE0V6F01027Industry : Automobiles - Passenger Cars MCap (Rs. in Mn) : 1791653.13 Face Value (Rs.) : 10 House : MNC
BSECurrent Price (Rs.) 2205.00Change (Rs.)-14 (-0.63 %)
PREV CLOSE (Rs.) 2219.00
OPEN PRICE (Rs.) 2227.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 77348
TODAY'S LOW / HIGH (Rs.)2205.00 2237.95
52 WK LOW / HIGH (Rs.)1658.45 2889.65
NSECurrent Price (Rs.) 2207.00Change (Rs.)-11.8 (-0.53 %)
PREV CLOSE( Rs. ) 2218.80
OPEN PRICE (Rs.) 2235.40
BID PRICE (QTY) 2207.00 (244)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 496265
TODAY'S LOW / HIGH(Rs.) 2206.10 2235.40
52 WK LOW / HIGH (Rs.)1658 2890
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
812.54  
812.54  
812.54  
812.54  
812.54  
    Equity - Authorised
1400.00  
1400.00  
1400.00  
1400.00  
1400.00  
    Equity - Issued
812.54  
812.54  
812.54  
812.54  
812.54  
    Equity Paid Up
812.54  
812.54  
812.54  
812.54  
812.54  
    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
1.00  
1.00  
100.00  
100.00  
100.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
19202.48  
15483.92  
9853.12  
19242.28  
16043.71  
    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
18706.09  
14987.53  
9356.73  
18745.89  
15547.32  
    General Reserves
496.39  
496.39  
496.39  
496.39  
496.39  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
19202.48  
15483.92  
9853.12  
19242.28  
16043.71  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
20015.02  
16296.47  
10665.66  
20054.82  
16856.26  
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
324.42  
321.77  
307.18  
293.64  
272.52  
    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
324.42  
321.77  
307.18  
293.64  
272.52  
Unsecured Loans
130.55  
214.22  
315.62  
412.93  
494.19  
    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
130.55  
214.22  
315.62  
412.93  
494.19  
Deferred Tax Assets / Liabilities
-985.14  
-1032.10  
-947.79  
-826.60  
-615.67  
    Deferred Tax Assets
1008.70  
1054.49  
973.84  
852.89  
660.84  
    Deferred Tax Liability
23.56  
22.39  
26.05  
26.29  
45.17  
Other Long Term Liabilities
1054.54  
1124.95  
1216.87  
1002.68  
768.55  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1004.05  
873.64  
846.74  
803.77  
774.30  
Total Non-Current Liabilities
1528.42  
1502.47  
1738.61  
1686.41  
1693.89  
Current Liabilities
  
  
  
  
  
Trade Payables
7200.61  
7086.21  
7493.06  
7440.83  
5405.43  
    Sundry Creditors
7200.61  
7086.21  
7493.06  
7440.83  
5405.43  
    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
2674.48  
2679.15  
4035.51  
3470.23  
2929.86  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
247.93  
209.66  
1066.14  
1635.58  
1736.54  
    Interest Accrued But Not Due
5.36  
6.20  
9.18  
13.67  
5.49  
    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
21.43  
10.97  
9.56  
4.02  
6.90  
    Other Liabilities
2399.76  
2452.32  
2950.64  
1816.95  
1180.93  
Short Term Borrowings
421.19  
114.34  
0.00  
326.80  
255.63  
    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
421.19  
114.34  
0.00  
326.80  
255.63  
Short Term Provisions
1579.41  
1386.63  
1468.62  
767.66  
601.33  
    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
982.54  
889.19  
1015.80  
313.76  
198.59  
    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
596.88  
497.44  
452.82  
453.91  
402.73  
Total Current Liabilities
11875.68  
11266.32  
12997.19  
12005.52  
9192.24  
Total Liabilities
33419.12  
29065.26  
25401.46  
33746.74  
27742.38  
ASSETS
  
  
  
  
  
Gross Block
32690.35  
24693.21  
23255.80  
19690.55  
18152.36  
Less: Accumulated Depreciation
19620.44  
17588.11  
15641.38  
13540.12  
11481.15  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
13069.91  
7105.11  
7614.43  
6150.43  
6671.21  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
725.30  
4718.36  
652.84  
1336.64  
529.13  
Non Current Investments
7.36  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
7.36  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
7.36  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
999.26  
1087.91  
962.47  
860.39  
423.35  
Other Non Current Assets
140.57  
121.54  
47.68  
37.32  
38.86  
Total Non-Current Assets
14942.41  
13032.92  
9277.41  
8384.77  
7662.54  
Current Assets Loans & Advances
  
  
  
  
  
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
3593.51  
3404.36  
3315.63  
3422.41  
2881.12  
    Raw Materials
1924.61  
1810.67  
1907.01  
2159.36  
1760.54  
    Work-in Progress
685.37  
282.64  
190.53  
606.49  
966.82  
    Finished Goods
837.08  
1182.84  
1098.18  
544.20  
49.39  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
143.57  
125.00  
117.17  
110.07  
102.72  
    Other Inventory
2.88  
3.21  
2.74  
2.29  
1.65  
Sundry Debtors
2193.70  
2389.12  
2510.03  
2897.19  
2182.41  
    Debtors more than Six months
0.51  
0.22  
3.51  
1.00  
0.99  
    Debtors Others
2193.18  
2388.91  
2506.51  
2896.20  
2181.42  
Cash and Bank
10551.98  
8579.17  
9017.35  
17741.15  
14138.84  
    Cash in hand
0.10  
0.09  
0.01  
0.01  
0.01  
    Balances at Bank
10551.88  
8579.08  
9017.33  
17741.14  
14138.83  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
798.31  
597.54  
552.71  
286.72  
379.00  
    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
18.65  
50.76  
110.20  
61.13  
120.90  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
103.28  
75.68  
84.26  
63.91  
47.84  
    Other current_assets
676.38  
471.10  
358.24  
161.68  
210.26  
Short Term Loans and Advances
1339.21  
1062.16  
728.34  
1014.50  
498.47  
    Advances recoverable in cash or in kind
143.09  
122.61  
68.46  
149.87  
122.47  
    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
1196.12  
939.55  
659.87  
864.63  
376.00  
Total Current Assets
18476.71  
16032.34  
16124.04  
25361.97  
20079.84  
Net Current Assets (Including Current Investments)
6601.02  
4766.02  
3126.86  
13356.46  
10887.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
33419.12  
29065.26  
25401.46  
33746.74  
27742.38  
Contingent Liabilities
4303.57  
4291.45  
4448.57  
3731.57  
3832.59  
Total Debt
1017.93  
802.79  
777.47  
1162.62  
1146.93  
Book Value
24.63  
20.06  
1312.63  
2468.16  
2074.51  
Adjusted Book Value
24.63  
20.06  
13.13  
24.68  
20.75  
BACK TO TOP