HYUNDAI MOTOR INDIA LTD.

NSE : HYUNDAIBSE : 544274ISIN CODE : INE0V6F01027Industry : Automobiles - Passenger CarsHouse : MNC

BSE2296.95-45.05 (-1.92 %)

PREV CLOSE (Rs.) 2342.00

OPEN PRICE (Rs.) 2319.55

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 266669

TODAY'S LOW / HIGH (Rs.)2280.65 2320.45

52 WK LOW / HIGH (Rs.)1542.95 2889.65

NSE2297.40-44.8 (-1.91 %)

PREV CLOSE( Rs. ) 2342.20

OPEN PRICE (Rs.) 2323.40

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 2297.40 (463)

VOLUME 1038922

TODAY'S LOW / HIGH(Rs.) 2280.30 2330.10

52 WK LOW / HIGH (Rs.)1541.7 2890

More From Company Profile

Balance Sheet

Select year

Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
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	1000.00	1000.00	1000.00	1000.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	154839.24	98531.16	192422.77	160437.14	144988.02
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	149875.33	93567.25	187458.86	155473.23	140024.11
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	154839.24	98531.16	192422.77	160437.14	144988.02
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	162964.65	106656.57	200548.18	168562.55	153113.43
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	3217.73	3071.82	2936.41	2725.21	2529.20
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	3217.73	3071.82	2936.41	2725.21	2529.20
Unsecured Loans	2142.15	3156.15	4129.25	4941.89	5676.12
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	2142.15	3156.15	4129.25	4941.89	5676.12
Deferred Tax Assets / Liabilities	-10320.99	-9477.90	-8265.99	-6156.74	-4494.11
Deferred Tax Assets	10544.86	9738.40	8528.91	6608.43	4805.99
Deferred Tax Liability	223.87	260.50	262.92	451.69	311.88
Other Long Term Liabilities	11249.46	12168.65	10026.78	7685.54	6648.64
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	8736.37	8467.39	8037.65	7743.02	7916.09
Total Non-Current Liabilities	15024.72	17386.11	16864.10	16938.92	18275.94
Current Liabilities
Trade Payables	70862.08	74930.57	74408.31	54054.28	60653.65
Sundry Creditors	70862.08	74930.57	74408.31	54054.28	60653.65
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	26791.45	40355.14	34702.26	29298.57	19791.89
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	2096.59	10661.37	16355.82	17365.38	11604.60
Interest Accrued But Not Due	62.01	91.79	136.68	54.93	41.39
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	109.67	95.58	40.24	68.95	74.98
Other Liabilities	24523.18	29506.40	18169.52	11809.31	8070.92
Short Term Borrowings	1143.36	0.00	3267.96	2556.25	4172.06
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	1143.36	0.00	3267.96	2556.25	4172.06
Short Term Provisions	13866.34	14686.16	7676.62	6013.27	6804.58
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	8891.92	10157.96	3137.57	1985.94	2672.16
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	4974.42	4528.20	4539.05	4027.33	4132.42
Total Current Liabilities	112663.23	129971.87	120055.15	91922.37	91422.18
Total Liabilities	290652.60	254014.55	337467.43	277423.84	262811.55
ASSETS
Gross Block	246932.14	232558.02	196905.52	181523.55	166521.75
Less: Accumulated Depreciation	175881.09	156413.75	135401.19	114811.45	93643.29
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	71051.05	76144.27	61504.33	66712.10	72878.46
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	47183.61	6528.42	13366.35	5291.25	8172.32
Non Current Investments	0.00	0.00	0.00	0.00	0.00
Long Term Investment	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
Long Term Loans & Advances	10879.12	9624.66	8603.86	4233.47	7174.05
Other Non Current Assets	1215.41	476.77	373.18	388.61	516.65
Total Non-Current Assets	130329.19	92774.12	83847.72	76625.43	88744.30
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	34043.57	33156.29	34224.09	28811.20	25633.20
Raw Materials	18106.69	19070.12	21593.59	17605.41	15116.87
Work-in Progress	2826.42	1905.33	6064.90	9668.22	6349.89
Finished Goods	11828.38	10981.81	5442.01	493.88	3185.34
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	1250.01	1171.67	1100.74	1027.24	958.98
Other Inventory	32.07	27.36	22.85	16.45	22.12
Sundry Debtors	23891.23	25100.26	28971.92	21824.07	24649.45
Debtors more than Six months	2.16	35.14	9.96	9.90	0.00
Debtors Others	23889.07	25065.12	28961.96	21814.17	24649.45
Cash and Bank	85791.70	90173.45	177411.47	141388.42	115676.31
Cash in hand	0.93	0.14	0.06	0.08	0.21
Balances at Bank	85790.77	90173.31	177411.41	141388.34	115676.10
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	5975.36	5527.05	2867.21	3790.04	2050.03
Interest accrued on Investments	0.00	0.00	0.00	0.00	412.99
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	507.57	1101.99	611.31	1209.02	613.39
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	756.76	842.64	639.10	478.44	496.19
Other current_assets	4711.03	3582.42	1616.80	2102.58	527.46
Short Term Loans and Advances	10621.55	7283.38	10145.02	4984.68	6058.26
Advances recoverable in cash or in kind	1226.09	684.64	1498.73	1224.71	2167.83
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	9395.46	6598.74	8646.29	3759.97	3890.43
Total Current Assets	160323.41	161240.43	253619.71	200798.41	174067.25
Net Current Assets (Including Current Investments)	47660.18	31268.56	133564.56	108876.04	82645.07
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	290652.60	254014.55	337467.43	277423.84	262811.55
Contingent Liabilities	42914.46	44485.71	37315.65	38325.92	24929.61
Total Debt	8027.92	7774.73	11626.24	11469.28	13539.36
Book Value	200.56	13126.30	24681.61	20745.11	18843.78
Adjusted Book Value	200.56	131.26	246.82	207.45	188.44

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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HYUNDAI MOTOR INDIA LTD.

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