Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
812.54
812.54
812.54
812.54
Share Warrants & Outstandings
Total Reserve
9,853.12
19,242.28
16,043.71
14,498.80
Shareholder's Funds
10,665.66
20,054.82
16,856.26
15,311.34
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
622.80
706.57
797.46
820.53
Secured Loans
307.18
293.64
272.52
252.92
Unsecured Loans
315.62
412.93
524.94
567.61
Deferred Tax Assets / Liabilities
-947.79
-826.60
-615.67
-449.41
Other Long Term Liabilities
1216.865
1002.678
737.807
664.864
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
846.74
803.76
774.30
791.61
Total Non-Current Liabilities
1,738.61
1,686.41
1,693.89
1,827.59
Current Liabilities
Trade Payables
7,493.06
7,440.83
5,405.43
6,065.36
Other Current Liabilities
4,906.19
3,658.74
3,067.01
2,238.91
Short Term Borrowings
145.12
452.03
262.52
424.70
Short Term Provisions
452.82
453.90
457.28
413.24
Total Current Liabilities
12,997.19
12,005.51
9,192.24
9,142.22
Total Liabilities
25,401.46
33,746.74
27,742.38
26,281.15
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
22,573.49
19,580.28
18,152.35
16,652.18
Less: Accumulated Depreciation
15,577.41
13,487.61
11,481.14
9,364.33
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
6,996.09
6,092.67
6,671.21
7,287.85
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
652.84
1,336.63
529.12
817.23
Intangible assets under development
0.00
0.00
0.00
0.28
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
0.00
0.00
0.00
0.00
Long Term Loans & Advances
962.50
860.39
423.35
717.43
Other Non Current Assets
47.65
37.32
38.86
51.64
Total Non-Current Assets
9,277.41
8,384.77
7,662.54
8,874.43
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
3,315.63
3,422.41
2,881.12
2,563.32
Sundry Debtors
2,510.03
2,897.19
2,182.41
2,464.95
Cash and Bank
9,017.34
17,741.15
14,138.84
11,567.63
Other Current Assets
913.00
996.49
286.19
223.88
Short Term Loans and Advances
396.06
334.53
591.28
586.95
Total Current Assets
16,124.04
25,361.97
20,079.84
17,406.72
Net Current Assets (Including Current Investments)
3,126.86
13,356.46
10,887.60
8,264.51
Total Current Assets Excluding Current Investments
16,124.04
25,361.97
20,079.84
17,406.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
25,401.46
33,746.74
27,742.38
26,281.15
Contingent Liabilities
3,254.04
2,537.03
3,662.38
2,523.50
Total Debt
767.91
1,158.60
1,059.98
1,245.24
Book Value per share (adjusted)
13126.3
24681.61
20745.11
18843.78
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -33.72% vs 9.30% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 21.36% vs 35.90% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 2.96% vs 3.18% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -36.42% vs 26.31% in Mar 2023
Compare Balance Sheet Results of Hyundai Motor I
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
812.54
157.20
655.34
416.88%
Share Warrants & Outstandings
Total Reserve
9,853.12
85,478.80
-75,625.68
-88.47%
Shareholder's Funds
10,665.66
85,636.00
-74,970.34
-87.55%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
622.80
0.00
622.80
0.00%
Secured Loans
307.18
0.00
307.18
0.00%
Unsecured Loans
315.62
0.00
315.62
0.00%
Deferred Tax Assets / Liabilities
-947.79
342.10
-1,289.89
-377.05%
Other Long Term Liabilities
1,216.87
3,229.40
-2,012.53
-62.32%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
846.74
144.80
701.94
484.77%
Total Non-Current Liabilities
1,738.61
3,716.30
-1,977.69
-53.22%
Current Liabilities
Trade Payables
7,493.06
16,988.40
-9,495.34
-55.89%
Other Current Liabilities
4,906.19
7,618.40
-2,712.21
-35.60%
Short Term Borrowings
145.12
33.10
112.02
338.43%
Short Term Provisions
452.82
1,311.90
-859.08
-65.48%
Total Current Liabilities
12,997.19
25,951.80
-12,954.61
-49.92%
Total Liabilities
25,401.46
1,15,304.10
-89,902.64
-77.97%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
22,573.49
60,046.50
-37,473.01
-62.41%
Less: Accumulated Depreciation
15,577.41
32,794.60
-17,217.19
-52.50%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6,996.09
27,251.90
-20,255.81
-74.33%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
652.84
7,504.30
-6,851.46
-91.30%
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
0.00
53,383.80
-53,383.80
-100.00%
Long Term Loans & Advances
962.50
2,075.30
-1,112.80
-53.62%
Other Non Current Assets
47.65
1,611.60
-1,563.95
-97.04%
Total Non-Current Assets
9,277.41
92,670.30
-83,392.89
-89.99%
Current Assets Loans & Advances
Current Investments
0.00
3,912.20
-3,912.20
-100.00%
Inventories
3,315.63
5,318.10
-2,002.47
-37.65%
Sundry Debtors
2,510.03
4,596.80
-2,086.77
-45.40%
Cash and Bank
9,017.34
2,827.40
6,189.94
218.93%
Other Current Assets
913.00
1,439.50
-526.50
-36.58%
Short Term Loans and Advances
396.06
4,566.60
-4,170.54
-91.33%
Total Current Assets
16,124.04
22,633.80
-6,509.76
-28.76%
Net Current Assets (Including Current Investments)
3,126.86
-3,318.00
6,444.86
194.24%
Total Current Assets Excluding Current Investments
16,124.04
18,721.60
-2,597.56
-13.87%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
25,401.46
1,15,304.10
-89,902.64
-77.97%
Contingent Liabilities
3,254.04
20,021.70
-16,767.66
-83.75%
Total Debt
767.91
33.10
734.81
2,219.97%
Book Value per share (adjusted)
13,126.30
2,723.79
10,402.51
381.91%
Annual - Borrowings
Borrowings 767.91 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -33.72% vs 9.30% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,216.87 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 21.36% vs 35.90% in Mar 2023
Annual - Fixed Assets
Fixed Assets 7,648.93 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.96% vs 3.18% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 16,124.04 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -36.42% vs 26.31% in Mar 2023
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