Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'16
Mar'15
Mar'14
Sep'13
Mar'12
Mar'11
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
104.41
104.41
92.47
92.47
86.57
80.67
Share Warrants & Outstandings
Total Reserve
-197.78
-166.10
-127.68
-125.38
-60.44
-37.38
Shareholder's Funds
-93.37
-61.69
-35.21
-32.91
29.74
43.29
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
6.84
13.69
0.00
0.00
29.54
38.28
Secured Loans
6.84
13.69
0.00
0.00
17.59
17.59
Unsecured Loans
0.00
0.00
0.00
0.00
11.95
20.70
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
-0.02
8.77
12.22
Other Long Term Liabilities
3.1392
8.9531
226.66
1054.68
519.04
451.51
Long Term Trade Payables
0.00
0.00
2.16
2.85
0.00
0.00
Long Term Provisions
0.00
0.00
8.79
7.90
6.48
6.42
Total Non-Current Liabilities
9.98
22.64
13.22
21.28
49.98
61.43
Current Liabilities
Trade Payables
25.18
25.46
48.90
80.16
87.42
166.47
Other Current Liabilities
106.98
81.67
134.61
117.89
86.50
71.35
Short Term Borrowings
2.81
2.39
18.78
71.71
92.61
76.15
Short Term Provisions
0.00
0.00
9.07
7.80
2.67
1.79
Total Current Liabilities
134.97
109.52
211.37
277.56
269.20
315.76
Total Liabilities
51.58
70.47
189.37
265.93
348.93
420.48
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
237.05
238.92
241.85
465.93
481.62
481.04
Less: Accumulated Depreciation
209.85
209.61
202.76
347.69
372.73
353.04
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
27.20
29.31
39.09
118.25
108.89
128.01
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.49
15.15
1.43
Intangible assets under development
0.00
0.00
0.00
0.23
3.44
0.86
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.19
0.19
0.19
16.43
80.13
100.53
Long Term Loans & Advances
4.27
5.45
1.88
3.58
3.68
2.94
Other Non Current Assets
0.00
0.00
24.89
4.12
4.30
4.12
Total Non-Current Assets
31.66
34.96
66.04
143.10
215.59
237.88
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
7.00
10.54
15.18
81.37
61.85
99.39
Sundry Debtors
1.12
1.30
18.11
20.65
19.74
17.19
Cash and Bank
0.05
0.24
0.89
8.03
36.96
31.42
Other Current Assets
8.64
19.47
86.79
6.88
8.55
24.55
Short Term Loans and Advances
3.12
3.97
2.36
5.91
6.24
10.05
Total Current Assets
19.93
35.51
123.33
122.83
133.34
182.60
Net Current Assets (Including Current Investments)
-115.04
-74.01
-88.04
-154.74
-135.86
-133.16
Total Current Assets Excluding Current Investments
19.93
35.51
123.33
122.83
133.34
182.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
51.58
70.47
189.37
265.93
348.93
420.48
Contingent Liabilities
145.61
116.24
128.54
94.59
95.75
99.36
Total Debt
27.57
33.99
41.10
98.42
130.90
126.98
Book Value per share (adjusted)
-4.82
-3.3
-2.3053
-2.1951
1.0685
2.2021
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -8.14% vs -1.15% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -29.29% vs -3.08% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 314.46% vs -22.12% in Mar 2023
Compare Balance Sheet Results of Hindustan Motors
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
104.41
157.20
-52.79
-33.58%
Share Warrants & Outstandings
Total Reserve
-197.78
85,478.80
-85,676.58
-100.23%
Shareholder's Funds
-93.37
85,636.00
-85,729.37
-100.11%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
6.84
0.00
6.84
0.00%
Secured Loans
6.84
0.00
6.84
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
342.10
-342.10
-100.00%
Other Long Term Liabilities
3.14
3,229.40
-3,226.26
-99.90%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
144.80
-144.80
-100.00%
Total Non-Current Liabilities
9.98
3,716.30
-3,706.32
-99.73%
Current Liabilities
Trade Payables
25.18
16,988.40
-16,963.22
-99.85%
Other Current Liabilities
106.98
7,618.40
-7,511.42
-98.60%
Short Term Borrowings
2.81
33.10
-30.29
-91.51%
Short Term Provisions
0.00
1,311.90
-1,311.90
-100.00%
Total Current Liabilities
134.97
25,951.80
-25,816.83
-99.48%
Total Liabilities
51.58
1,15,304.10
-1,15,252.52
-99.96%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
237.05
60,046.50
-59,809.45
-99.61%
Less: Accumulated Depreciation
209.85
32,794.60
-32,584.75
-99.36%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
27.20
27,251.90
-27,224.70
-99.90%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
7,504.30
-7,504.30
-100.00%
Intangible assets under development
0.00
230.50
-230.50
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.19
53,383.80
-53,383.61
-100.00%
Long Term Loans & Advances
4.27
2,075.30
-2,071.03
-99.79%
Other Non Current Assets
0.00
1,611.60
-1,611.60
-100.00%
Total Non-Current Assets
31.66
92,670.30
-92,638.64
-99.97%
Current Assets Loans & Advances
Current Investments
0.00
3,912.20
-3,912.20
-100.00%
Inventories
7.00
5,318.10
-5,311.10
-99.87%
Sundry Debtors
1.12
4,596.80
-4,595.68
-99.98%
Cash and Bank
0.05
2,827.40
-2,827.35
-100.00%
Other Current Assets
8.64
1,439.50
-1,430.86
-99.40%
Short Term Loans and Advances
3.12
4,566.60
-4,563.48
-99.93%
Total Current Assets
19.93
22,633.80
-22,613.87
-99.91%
Net Current Assets (Including Current Investments)
-115.04
-3,318.00
3,202.96
96.53%
Total Current Assets Excluding Current Investments
19.93
18,721.60
-18,701.67
-99.89%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
51.58
1,15,304.10
-1,15,252.52
-99.96%
Contingent Liabilities
145.61
20,021.70
-19,876.09
-99.27%
Total Debt
27.57
33.10
-5.53
-16.71%
Book Value per share (adjusted)
-4.82
2,723.79
-2,728.61
-100.18%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.79 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -8.14% vs -1.15% in Mar 2023
Annual - Fixed Assets
Fixed Assets 11.59 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -29.29% vs -3.08% in Mar 2023
Annual - Investments
Investments 0.11 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 40.41 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 314.46% vs -22.12% in Mar 2023
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