Hindustan Motors Limited
NSE:HINDMOTORS.NS
26.24 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 216.512 | 72.484 | 47.853 | 72.232 | 13.748 | 26.823 | 165.469 | 0.314 | 0.471 | 2.351 | 8.908 | 369.559 | 314.239 | 421.333 | 110.205 | 144.771 | 636.941 |
| Short Term Investments
| 184.91 | 18.946 | 40 | 19.898 | 0 | 0 | 0 | 0.01 | -40.131 | -0.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 216.512 | 91.43 | 87.853 | 72.232 | 13.748 | 26.823 | 165.469 | 0.324 | 0.471 | 2.351 | 8.908 | 369.559 | 314.239 | 421.333 | 110.205 | 144.771 | 636.941 |
| Net Receivables
| 1.299 | 21.264 | 33.641 | 23.328 | 23.335 | 39.887 | 65.104 | 50.691 | 42.458 | 53.228 | 181.121 | 349.863 | 587.783 | 547.82 | 630.638 | 913.823 | 835.549 |
| Inventory
| 0 | -21.251 | 0.617 | 0.439 | 1.504 | 4.269 | 12.774 | 32.684 | 69.953 | 105.424 | 151.762 | 618.457 | 993.876 | 736.223 | 749.253 | 820.476 | 1,027.62 |
| Other Current Assets
| 186.33 | 6.075 | 3.053 | 5.208 | 10.686 | 9.737 | 10.964 | 9.664 | 86.393 | 194.655 | 887.656 | 4.766 | 0.704 | 4.042 | 4.97 | 47.712 | 48.727 |
| Total Current Assets
| 404.141 | 97.518 | 125.164 | 101.207 | 49.273 | 80.716 | 254.311 | 93.363 | 199.275 | 355.658 | 1,229.447 | 1,342.645 | 1,896.602 | 1,709.418 | 1,495.066 | 1,926.782 | 2,548.837 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 115.913 | 163.852 | 169.077 | 184.904 | 204.892 | 213.76 | 238.732 | 250.176 | 261.735 | 278.613 | 372.035 | 1,196.74 | 1,302.953 | 1,433.197 | 1,577.248 | 1,698.935 | 1,875.843 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 1.452 | 5.647 | 10.233 | 14.532 | 18.832 | 78.093 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 1.452 | 5.647 | 10.233 | 14.532 | 18.832 | 78.093 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 1.638 | -17.845 | -68.902 | -18.814 | 1.084 | 1.084 | 1.084 | 1.074 | 42.031 | 1.9 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | -1.084 | 0 | -42.031 | -1.9 | 0 | 0.137 | 0.107 | 0.097 | 0.031 | 0 | 0 |
| Other Non-Current Assets
| 6.288 | 26.028 | 77.54 | 27.105 | 7.569 | 8.409 | 9.515 | 39.419 | 44.582 | 55.919 | 267.674 | 871.131 | 1,457.645 | 1,985.163 | 1,617.614 | 1,219.165 | 1,436.843 |
| Total Non-Current Assets
| 123.839 | 172.035 | 177.715 | 193.195 | 213.545 | 223.253 | 249.699 | 296.316 | 316.55 | 349.064 | 660.441 | 2,146.101 | 2,760.705 | 3,418.457 | 3,194.893 | 2,918.1 | 3,312.686 |
| Total Assets
| 527.98 | 269.553 | 302.879 | 294.402 | 262.818 | 303.969 | 504.01 | 389.679 | 515.825 | 704.722 | 1,889.888 | 3,488.746 | 4,657.307 | 5,127.875 | 4,689.959 | 4,844.882 | 5,861.523 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 31.62 | 37.378 | 61.596 | 94.492 | 109.03 | 147.731 | 174.331 | 238.422 | 251.76 | 251.651 | 489.047 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 229.765 | 179.15 | 179.15 | 179.15 | 179.15 | 179.15 | 179.15 | 357.632 | 28.09 | 23.887 | 410.951 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 5.234 | 2.843 | 0 | 4.859 | 48.698 | 12.277 | 23.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -229.765 | -179.15 | 0.289 | 228.831 | 214.798 | 0.242 | 0.095 | 850.359 | 14.602 | 16.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 306.999 | 290.723 | 122.623 | 23.808 | 33.356 | 251.933 | 687.161 | 21.158 | 1,055.201 | 800.225 | 1,209.852 | 2,709.182 | 2,312.777 | 2,262.868 | 1,717.765 | 1,834.654 | 2,152.686 |
| Total Current Liabilities
| 338.619 | 328.101 | 363.658 | 526.281 | 536.334 | 579.056 | 1,040.737 | 1,467.571 | 1,349.653 | 1,092.284 | 2,109.85 | 2,709.182 | 2,312.777 | 2,262.868 | 1,717.765 | 1,834.654 | 2,152.686 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.433 | 136.867 | 0 | 295.403 | 1,280.679 | 879.258 | 1,115.771 | 1,104.78 | 1,877.063 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.848 | 178.564 | 261.757 | 122.611 | 158.805 | 65.659 |
| Other Non-Current Liabilities
| 25.994 | 31.805 | 30.563 | 45.488 | 40.026 | 27.583 | 30.411 | 48.088 | 31.392 | 89.531 | 0 | 98.86 | 0.021 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 25.994 | 31.805 | 30.563 | 45.488 | 40.026 | 27.583 | 30.411 | 48.088 | 99.825 | 226.398 | 0 | 482.111 | 1,459.264 | 1,141.015 | 1,238.382 | 1,263.585 | 1,942.722 |
| Total Liabilities
| 364.613 | 359.906 | 394.221 | 571.769 | 576.36 | 606.639 | 1,071.148 | 1,515.659 | 1,449.478 | 1,318.682 | 2,109.85 | 3,191.293 | 3,772.041 | 3,403.883 | 2,956.147 | 3,098.239 | 4,095.408 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 1,697.913 | 1,962.381 | 2,521.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,044.144 | 1,044.144 | 1,044.144 | 1,044.144 | 1,044.144 | 1,044.144 | 1,044.144 | 1,044.144 | 1,044.144 | 1,044.144 | 923.86 | 865.708 | 806.708 | 1,612.568 | 1,612.568 | 1,612.568 | 1,612.568 |
| Retained Earnings
| -1,230.832 | -1,484.552 | -1,485.541 | -1,671.566 | -1,708.785 | -1,697.913 | -1,962.381 | -2,521.807 | -2,328.633 | -2,010.099 | -1,521.866 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -880.777 | 71.395 | 71.395 | 71.395 | 72.439 | -30.047 | -21.133 | -10.996 | -2,071.44 | 74.637 | 74.777 | -3,667.375 | -3,530.354 | -3,413.289 | -3,272.767 | -3,219.277 | -3,017.478 |
| Other Total Stockholders Equity
| 1,230.832 | 278.66 | 278.66 | 278.66 | 278.66 | -1,316.767 | -1,590.149 | -2,159.128 | 2,422.276 | 277.358 | 171.1 | 3,099.099 | 3,608.891 | 3,524.713 | 3,394.011 | 3,353.352 | 3,171.025 |
| Total Shareholders Equity
| 163.367 | -90.353 | -91.342 | -277.367 | -313.542 | -302.67 | -567.138 | -1,125.98 | -933.653 | -613.96 | -352.129 | 297.432 | 885.245 | 1,723.992 | 1,733.812 | 1,746.643 | 1,766.115 |
| Total Equity
| 163.367 | -90.353 | -91.342 | -277.367 | -313.542 | -302.67 | -567.138 | -1,125.98 | -933.653 | -613.96 | -352.129 | 297.453 | 885.266 | 1,723.992 | 1,733.812 | 1,746.643 | 1,766.115 |
| Total Liabilities & Shareholders Equity
| 527.98 | 269.553 | 302.879 | 294.402 | 262.818 | 303.969 | 504.01 | 389.679 | 515.825 | 704.722 | 1,757.721 | 3,488.746 | 4,657.307 | 5,127.875 | 4,689.959 | 4,844.882 | 5,861.523 |