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Hyundai Motor India Ltd.	Balance Sheet

NSE: HYUNDAIEQ BSE: 544274ISIN: INE0V6F01027INDUSTRY: Auto - Cars & Jeeps

BSE

Rs 1852.45

Open: 1838.35

Today's Range 1829.10

1863.40

NSE
Rs 1852.80
+17.00 (+ 0.92 %)

+15.90 (+ 0.86 %)

Prev Close: 1836.55

52 Week Range 1658.45

2889.65

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	150547.62 Cr.	P/BV	8.01	Book Value (Rs.)	231.27
52 Week High/Low (Rs.)	2890/1658	FV/ML	10/1	P/E(X)	26.69
Bookclosure	05/08/2025	EPS (Rs.)	69.41	Div Yield (%)	1.13

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	1000.00	1000.00	1000.00
No. of Equity Shares (in Lacs)	8125.41	8125.41	81.25	81.25	81.25

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	812.54	812.54	812.54	812.54	812.54
Total Share Capital	812.54	812.54	812.54	812.54	812.54

Reserves and Surplus	19202.48	15483.92	9853.12	19242.28	16043.71
Total Reserves and Surplus	19202.48	15483.92	9853.12	19242.28	16043.71
Total Shareholders Funds	20015.02	16296.47	10665.66	20054.82	16856.26

NON-CURRENT LIABILITIES
Long Term Borrowings	454.97	535.99	622.80	706.57	766.71
Other Long Term Liabilities	1054.54	1124.95	1216.87	1002.68	768.55
Long Term Provisions	1004.05	873.64	846.74	803.77	774.30
Total Non-Current Liabilities	2513.56	2534.57	2686.40	2513.01	2309.57

CURRENT LIABILITIES
Short Term Borrowings	541.54	255.84	145.12	452.03	373.32
Trade Payables	7200.61	7086.21	7493.06	7440.83	5405.43
Other Current Liabilities	3536.66	3426.84	4906.19	3658.75	3010.75
Short Term 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 Capital And Liabilities	34404.26	30097.36	26349.25	34573.34	28358.06

ASSETS
NON-CURRENT ASSETS
Tangible Assets	12941.73	6910.00	7331.90	5823.40	6295.35
Intangible Assets	128.18	195.10	282.53	327.03	375.86
Capital Work-In-Progress	725.30	4718.36	652.84	1336.64	529.13
Fixed Assets	13795.21	11823.47	8267.27	7487.07	7200.34
Non-Current Investments	7.36	0.00	0.00	0.00	0.00
Deferred Tax Assets [Net]	985.14	1032.10	947.79	826.60	615.67
Other Non-Current Assets	1139.84	1209.45	1010.14	897.70	462.21
Total Non-Current Assets	15927.55	14065.02	10225.20	9211.37	8278.22


CURRENT ASSETS
Inventories	3593.51	3404.36	3315.63	3422.41	2881.12
Trade Receivables	2193.70	2389.12	2510.03	2897.19	2182.41
Cash And Cash Equivalents	10551.98	8579.17	9017.35	17741.15	14138.84
Short Term Loans And Advances	0.00	0.00	0.00	65.95	15.49
OtherCurrentAssets	2137.52	1659.69	1281.04	1235.28	861.98
Total Current Assets	18476.71	16032.34	16124.04	25361.97	20079.84

Total Assets	34404.26	30097.36	26349.25	34573.34	28358.06

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	5581.06	5335.45	4528.47	4500.27

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Hyundai Motor India Ltd.

Balance Sheet