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HYUNDAI MOTOR INDIA LTD.

18 May 2026 | 03:59

Industry >> Auto - Cars & Jeeps

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ISIN No INE0V6F01027 BSE Code / NSE Code 544274 / HYUNDAI Book Value (Rs.) 231.27 Face Value 10.00
Bookclosure 05/08/2025 52Week High 2890 EPS 66.85 P/E 26.66
Market Cap. 144786.70 Cr. 52Week Low 1658 P/BV / Div Yield (%) 7.70 / 1.18 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.001000.001000.001000.00
No. of Equity Shares (in Lacs)8125.418125.4181.2581.2581.25
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital812.54812.54812.54812.54812.54
Total Share Capital812.54812.54812.54812.54812.54
------------
Reserves and Surplus19202.4815483.929853.1219242.2816043.71
Total Reserves and Surplus19202.4815483.929853.1219242.2816043.71
Total Shareholders Funds20015.0216296.4710665.6620054.8216856.26
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings454.97535.99622.80706.57766.71
Other Long Term Liabilities1054.541124.951216.871002.68768.55
Long Term Provisions1004.05873.64846.74803.77774.30
Total Non-Current Liabilities2513.562534.572686.402513.012309.57
------------
CURRENT LIABILITIES----------
Short Term Borrowings541.54255.84145.12452.03373.32
Trade Payables7200.617086.217493.067440.835405.43
Other Current Liabilities3536.663426.844906.193658.753010.75
Short Term Provisions596.88497.44452.82453.91402.73
Total Current Liabilities11875.6811266.3212997.1912005.529192.24
------------
Total Capital And Liabilities34404.2630097.3626349.2534573.3428358.06
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets12941.736910.007331.905823.406295.35
Intangible Assets128.18195.10282.53327.03375.86
Capital Work-In-Progress725.304718.36652.841336.64529.13
Fixed Assets13795.2111823.478267.277487.077200.34
Non-Current Investments7.360.000.000.000.00
Deferred Tax Assets [Net]985.141032.10947.79826.60615.67
Other Non-Current Assets1139.841209.451010.14897.70462.21
Total Non-Current Assets15927.5514065.0210225.209211.378278.22
------------
------------
CURRENT ASSETS----------
Inventories3593.513404.363315.633422.412881.12
Trade Receivables2193.702389.122510.032897.192182.41
Cash And Cash Equivalents10551.988579.179017.3517741.1514138.84
Short Term Loans And Advances0.000.000.0065.9515.49
OtherCurrentAssets2137.521659.691281.041235.28861.98
Total Current Assets18476.7116032.3416124.0425361.9720079.84
------------
Total Assets34404.2630097.3626349.2534573.3428358.06
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.005581.065335.454528.474500.27