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Hindustan Motors Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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485.34 Cr.
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P/BV
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16.64
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Book Value (Rs.)
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1.40
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52 Week High/Low (Rs.)
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49/21
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FV/ML
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5/1
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P/E(X)
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19.09
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Bookclosure
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25/09/2024
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EPS (Rs.)
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1.22
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 6 | 18 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 2086.59 | 2086.59 | 1847.72 | 1847.72 | 1729.72 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 104.41 | 104.41 | 92.47 | 92.47 | 86.57 |
| Total Share Capital | 104.41 | 104.41 | 92.47 | 92.47 | 86.57 |
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| Revaluation Reserves | 7.28 | 7.30 | 0.00 | 0.00 | 0.00 |
| Reserves and Surplus | -205.06 | -173.40 | -127.68 | -125.38 | -60.44 |
| Total Reserves and Surplus | -197.78 | -166.10 | -127.68 | -125.38 | -60.44 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 3.61 |
| Total Shareholders Funds | -93.37 | -61.69 | -35.21 | -32.91 | 29.74 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 6.84 | 13.69 | 0.00 | 0.00 | 29.54 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 8.78 |
| Other Long Term Liabilities | 1.47 | 1.55 | 4.43 | 13.40 | 3.40 |
| Long Term Provisions | 1.67 | 7.40 | 8.79 | 7.90 | 6.48 |
| Total Non-Current Liabilities | 9.98 | 22.64 | 13.22 | 21.30 | 48.21 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 2.81 | 2.39 | 18.78 | 71.71 | 92.61 |
| Trade Payables | 25.18 | 25.46 | 48.90 | 80.16 | 114.74 |
| Other Current Liabilities | 105.52 | 80.02 | 134.61 | 117.89 | 60.90 |
| Short Term Provisions | 1.46 | 1.65 | 8.68 | 7.80 | 2.67 |
| Total Current Liabilities | 134.97 | 109.52 | 210.99 | 277.56 | 270.92 |
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| Total Capital And Liabilities | 51.58 | 70.47 | 188.99 | 265.95 | 348.87 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 26.17 | 27.86 | 37.20 | 105.26 | 104.52 |
| Intangible Assets | 1.02 | 1.45 | 1.88 | 12.99 | 4.37 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.49 | 15.15 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.23 | 3.44 |
| Fixed Assets | 27.20 | 29.31 | 39.09 | 118.97 | 127.48 |
| Non-Current Investments | 0.19 | 0.19 | 0.19 | 16.43 | 80.13 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 |
| Long Term Loans And Advances | 4.27 | 5.45 | 5.90 | 7.71 | 6.99 |
| Other Non-Current Assets | 0.00 | 0.00 | 20.87 | 0.00 | 0.00 |
| Total Non-Current Assets | 31.66 | 34.96 | 66.04 | 143.12 | 214.61 |
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| CURRENT ASSETS | | | | | |
| Inventories | 7.00 | 10.54 | 15.18 | 81.37 | 61.85 |
| Trade Receivables | 1.12 | 1.30 | 18.11 | 20.65 | 19.74 |
| Cash And Cash Equivalents | 0.05 | 0.24 | 0.89 | 8.03 | 36.96 |
| Short Term Loans And Advances | 3.12 | 3.97 | 3.35 | 12.62 | 15.24 |
| OtherCurrentAssets | 8.64 | 19.47 | 85.41 | 0.17 | 0.48 |
| Total Current Assets | 19.93 | 35.51 | 122.94 | 122.83 | 134.26 |
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| Total Assets | 51.58 | 70.47 | 188.99 | 265.95 | 348.87 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 191.02 | 160.42 | 323.02 | 96.74 | 136.01 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.19 | 0.19 | 0.19 | 16.43 | 80.13 |
