BSE Live
Oct 21, 14:57Prev. Close
19.38
Open Price
19.47
Bid Price (Qty.)
19.05 (73)
Offer Price (Qty.)
0.00 (0)
NSE Live
Oct 01, 15:58Prev. Close
20.47
Open Price
20.79
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
20.47 (1854)
Balance Sheet of Hindustan Motors (in Rs. Cr.) | Mar 16 | Mar 15 | Mar 14 | Sep 13 | Mar 12 | |
12 mths | 12 mths | 6 mths | 18 mths | 12 mths | ||
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 | |
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 | |
Total Shareholders Funds | -93.37 | -61.69 | -35.21 | -32.91 | 29.74 | |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
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 | |
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 | |
Total Capital And Liabilities | 51.58 | 70.47 | 188.99 | 265.95 | 348.87 | |
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 | |
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 | |
CURRENT ASSETS | ||||||
Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
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 | |
Total Assets | 51.58 | 70.47 | 188.99 | 265.95 | 348.87 | |
OTHER ADDITIONAL INFORMATION | ||||||
CONTINGENT LIABILITIES, COMMITMENTS | ||||||
Contingent Liabilities | 191.02 | 160.42 | 323.02 | 96.74 | 136.01 | |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Non-Current Investments Unquoted Book Value | 0.19 | 0.19 | 0.19 | 16.43 | 80.13 | |
CURRENT INVESTMENTS | ||||||
Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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