Balance Sheet of Hindustan Motors (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
EQUITIES AND LIABILITIES |
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|
|
|
|
|
SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
Equity Share Capital |
104.41 |
104.41 |
104.41 |
104.41 |
104.41 |
|
Total Share Capital |
104.41 |
104.41 |
104.41 |
104.41 |
104.41 |
|
Reserves and Surplus |
-142.98 |
-141.89 |
-168.34 |
-224.28 |
-205.15 |
|
Total Reserves and Surplus |
-135.77 |
-134.68 |
-161.13 |
-217.01 |
-197.87 |
|
Total Shareholders Funds |
-31.35 |
-30.27 |
-56.71 |
-112.60 |
-93.45 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
|
Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
6.84 |
|
Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Other Long Term Liabilities |
4.00 |
2.76 |
3.04 |
4.81 |
1.47 |
|
Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
1.67 |
|
Total Non-Current Liabilities |
4.00 |
2.76 |
3.04 |
4.81 |
9.98 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
0.00 |
0.00 |
0.00 |
4.16 |
2.81 |
|
Trade Payables |
10.90 |
14.77 |
17.43 |
23.84 |
25.27 |
|
Other Current Liabilities |
42.73 |
43.13 |
86.64 |
118.41 |
105.52 |
|
Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.34 |
1.46 |
|
Total Current Liabilities |
53.63 |
57.91 |
104.07 |
146.76 |
135.06 |
|
Total Capital And Liabilities |
26.28 |
30.40 |
50.40 |
38.97 |
51.59 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
20.49 |
21.38 |
23.87 |
25.02 |
26.17 |
|
Intangible Assets |
0.00 |
0.00 |
0.15 |
0.56 |
1.02 |
|
Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Fixed Assets |
20.49 |
21.38 |
24.02 |
25.58 |
27.20 |
|
Non-Current Investments |
0.11 |
0.11 |
0.11 |
0.11 |
0.14 |
|
Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
4.27 |
|
Other Non-Current Assets |
0.76 |
0.84 |
0.84 |
3.94 |
0.00 |
|
Total Non-Current Assets |
21.35 |
22.33 |
24.97 |
29.63 |
31.60 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Inventories |
0.15 |
0.43 |
1.28 |
3.27 |
7.00 |
|
Trade Receivables |
0.07 |
0.05 |
0.05 |
1.03 |
1.18 |
|
Cash And Cash Equivalents |
1.39 |
2.70 |
16.57 |
0.05 |
0.05 |
|
Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
3.12 |
|
OtherCurrentAssets |
3.32 |
4.89 |
7.53 |
4.99 |
8.64 |
|
Total Current Assets |
4.93 |
8.07 |
25.43 |
9.34 |
19.98 |
|
Total Assets |
26.28 |
30.40 |
50.40 |
38.97 |
51.59 |
|
OTHER ADDITIONAL INFORMATION |
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|
|
|
|
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CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
0.00 |
82.62 |
111.41 |
130.29 |
145.61 |
|
CIF VALUE OF IMPORTS |
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|
|
|
|
|
Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
EXPENDITURE IN FOREIGN EXCHANGE |
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|
|
|
|
|
Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.07 |
0.00 |
|
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
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|
|
|
|
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Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
EARNINGS IN FOREIGN EXCHANGE |
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|
|
|
|
FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
BONUS DETAILS |
|
|
|
|
|
|
Bonus Equity Share Capital |
7.68 |
7.68 |
7.68 |
7.68 |
7.68 |
|
NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Non-Current Investments Unquoted Book Value |
1.74 |
1.74 |
1.74 |
0.11 |
0.14 |
|
CURRENT INVESTMENTS |
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|
|
|
|
|
Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited