Hindustan Motors Ltd
NSE:HINDMOTORS

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Hindustan Motors Ltd Logo
Hindustan Motors Ltd
NSE:HINDMOTORS
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Price: 29.95 INR 19.99%
Market Cap: 6.2B INR
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Balance Sheet

Balance Sheet Decomposition
Hindustan Motors Ltd

Current Assets 404.1m
Cash & Short-Term Investments 401.4m
Receivables 1.3m
Other Current Assets 1.4m
Non-Current Assets 123.8m
Long-Term Investments 1.1m
PP&E 115.9m
Other Non-Current Assets 6.8m
Current Liabilities 338.6m
Accounts Payable 31.6m
Accrued Liabilities 6.2m
Other Current Liabilities 300.8m
Non-Current Liabilities 26m
Other Non-Current Liabilities 26m

Balance Sheet
Hindustan Motors Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
0
0
0
0
165
27
14
27
7
5
Cash
0
0
0
0
0
27
14
12
7
0
Cash Equivalents
0
0
0
0
165
0
0
15
0
5
Short-Term Investments
0
0
88
24
21
0
0
45
81
60
Total Receivables
215
53
12
10
1
49
34
29
37
25
Accounts Receivables
182
13
12
10
1
1
1
1
0
1
Other Receivables
33
40
0
0
0
48
33
28
0
24
Inventory
152
105
70
33
13
4
2
0
0
0
Other Current Assets
863
197
31
26
54
1
0
0
0
0
Total Current Assets
1 230
355
201
93
254
81
49
101
125
98
PP&E Net
372
279
262
250
239
214
205
185
169
164
PP&E Gross
0
0
0
0
0
214
205
185
169
164
Accumulated Depreciation
0
0
0
0
0
30
39
40
42
47
Intangible Assets
19
15
10
6
1
0
0
0
0
0
Note Receivable
59
55
0
0
0
8
7
7
7
7
Long-Term Investments
1
2
3
3
2
1
1
1
1
1
Other Long-Term Assets
209
0
38
38
8
0
0
0
1
0
Total Assets
1 890
N/A
705
-63%
514
-27%
390
-24%
504
+29%
304
-40%
263
-13%
294
+12%
303
+3%
270
-11%
Liabilities
Accounts Payable
486
255
253
238
174
148
109
94
62
37
Accrued Liabilities
35
17
1
3
3
39
37
35
27
25
Short-Term Debt
188
24
28
42
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
103
137
0
179
179
179
179
179
Other Current Liabilities
1 346
800
979
1 047
863
214
211
218
96
87
Total Current Liabilities
2 055
1 095
1 364
1 468
1 041
579
536
526
364
328
Long-Term Debt
0
137
68
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
184
90
16
48
30
28
40
45
31
32
Total Liabilities
2 239
N/A
1 322
-41%
1 448
+10%
1 516
+5%
1 071
-29%
607
-43%
576
-5%
572
-1%
394
-31%
360
-9%
Equity
Common Stock
924
1 044
1 044
1 044
1 044
1 044
1 043
1 043
1 043
1 043
Retained Earnings
1 274
1 661
1 979
2 170
1 611
1 696
1 707
1 670
1 484
1 483
Additional Paid In Capital
1
0
0
0
0
277
278
278
278
278
Unrealized Security Profit/Loss
0
0
0
0
0
72
72
71
71
71
Total Equity
349
N/A
617
-77%
935
-52%
1 126
-20%
567
+50%
303
+47%
314
-4%
277
+12%
91
+67%
90
+1%
Total Liabilities & Equity
1 890
N/A
705
-63%
514
-27%
390
-24%
504
+29%
304
-40%
263
-13%
294
+12%
303
+3%
270
-11%
Shares Outstanding
Common Shares Outstanding
185
209
209
209
209
209
209
209
209
209

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