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HYUNDAI MOTOR INDIA LTD.

03 November 2025 | 12:00

Industry >> Auto - Cars & Jeeps

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ISIN No INE0V6F01027 BSE Code / NSE Code 544274 / HYUNDAI Book Value (Rs.) 166.47 Face Value 10.00
Bookclosure 05/08/2025 52Week High 2890 EPS 69.41 P/E 34.97
Market Cap. 197236.23 Cr. 52Week Low 1542 P/BV / Div Yield (%) 14.58 / 0.87 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.001000.001000.001000.00
No. of Equity Shares (in Lacs)8125.4181.2581.2581.25
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EQUITIES AND LIABILITIES--------
SHAREHOLDER'S FUNDS--------
Equity Share Capital812.54812.54812.54812.54
Total Share Capital812.54812.54812.54812.54
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Reserves and Surplus15483.929853.1219242.2816043.71
Total Reserves and Surplus15483.929853.1219242.2816043.71
Total Shareholders Funds16296.4710665.6620054.8216856.26
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NON-CURRENT LIABILITIES--------
Long Term Borrowings535.99622.80706.57766.71
Other Long Term Liabilities1124.951216.871002.68768.55
Long Term Provisions873.64846.74803.77774.30
Total Non-Current Liabilities2534.572686.402513.012309.57
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CURRENT LIABILITIES--------
Short Term Borrowings255.84145.12452.03373.32
Trade Payables7086.217493.067440.835405.43
Other Current Liabilities3426.844906.193658.753010.75
Short Term Provisions497.44452.82453.91402.73
Total Current Liabilities11266.3212997.1912005.529192.24
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Total Capital And Liabilities30097.3626349.2534573.3428358.06
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ASSETS--------
NON-CURRENT ASSETS--------
Tangible Assets6910.007331.905823.406295.35
Intangible Assets195.10282.53327.03375.86
Capital Work-In-Progress4718.36652.841336.64529.13
Fixed Assets11823.478267.277487.077200.34
Deferred Tax Assets [Net]1032.10947.79826.60615.67
Other Non-Current Assets1209.451010.14897.70462.21
Total Non-Current Assets14065.0210225.209211.378278.22
----------
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CURRENT ASSETS--------
Inventories3404.363315.633422.412881.12
Trade Receivables2389.122510.032897.192182.41
Cash And Cash Equivalents8579.179017.3517741.1514138.84
Short Term Loans And Advances0.000.0065.9515.49
OtherCurrentAssets1659.691281.041235.28861.98
Total Current Assets16032.3416124.0425361.9720079.84
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Total Assets30097.3626349.2534573.3428358.06
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OTHER INFORMATION--------
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CONTINGENT LIABILITIES, COMMITMENTS--------
Contingent Liabilities5581.065335.454528.474500.27