Hindustan Motors Limited
NSE:HINDMOTORS.NS
23.4 (INR) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 94.721 | 148.034 | 213.637 |
| Short Term Investments
| 160 | 0 | 40 | 0 | 0 | 0 | 0 | 0.01 | -0.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.711 | 18.582 | 30.801 |
| Cash and Short Term Investments
| 376.512 | 72.484 | 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 | 96.432 | 166.616 | 244.438 |
| Net Receivables
| 24.894 | 0 | 0 | 0 | 0.656 | 0.549 | 24.57 | 10.285 | 11.245 | 0 | 1,048.567 | 320.364 | 495.853 | 434.275 | 503.603 | 860.863 | 755.049 | 873.858 | 1,342.508 | 1,632.87 |
| Inventory
| 0.739 | 0 | 0 | 0 | 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 | 863.214 | 1,584.055 | 2,135.061 |
| Other Current Assets
| 1.996 | 25.034 | 37.311 | 28.428 | 33.365 | 49.075 | 75.521 | 50.07 | 117.606 | 247.371 | 891.512 | 34.265 | 92.634 | 117.587 | 113.582 | 100.672 | 129.227 | 136.137 | 184.931 | 163.845 |
| Total Current Assets
| 404.141 | 97.518 | 125.164 | 100.66 | 49.273 | 80.716 | 254.311 | 93.363 | 199.275 | 355.146 | 1,229.447 | 1,342.645 | 1,896.602 | 1,709.418 | 1,495.066 | 1,926.782 | 2,548.837 | 1,969.641 | 3,278.11 | 4,176.214 |
| 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 | 1,381.988 | 1,573.24 | 1,698.495 | 1,875.843 | 1,996.852 | 3,192.919 | 3,501.532 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.617 | 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 | 53.198 | 0 | 0 | 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 | 61.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| -158.362 | 0 | -38.916 | 0 | 1.084 | 1.084 | 1.084 | 1.074 | 1.9 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 775.81 | 10.81 | 51.311 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.809 | 0 | 0 | 0.137 | 0.107 | 0.097 | 0.031 | 0 | 0 | 0.004 | 0 | 0 |
| Other Non-Current Assets
| 166.288 | 8.183 | 47.554 | 8.838 | 7.569 | 8.409 | 8.431 | 39.419 | 40.873 | 56.425 | 267.674 | 871.131 | 1,395.83 | 2,036.372 | 1,621.622 | 1,219.605 | 1,436.843 | 23.772 | 43.33 | 89.666 |
| Total Non-Current Assets
| 123.839 | 172.035 | 177.715 | 193.742 | 213.545 | 223.253 | 249.699 | 296.316 | 316.55 | 349.57 | 660.441 | 2,146.101 | 2,760.705 | 3,418.457 | 3,194.893 | 2,918.1 | 3,312.686 | 2,796.438 | 3,247.059 | 3,642.509 |
| Total Assets
| 527.98 | 269.553 | 302.879 | 294.402 | 262.818 | 303.969 | 504.01 | 389.679 | 515.825 | 704.716 | 1,889.888 | 3,488.746 | 4,657.307 | 5,127.875 | 4,689.959 | 4,844.882 | 5,861.523 | 4,766.079 | 6,525.169 | 7,818.723 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 31.62 | 37.378 | 61.596 | 94.492 | 109.03 | 147.254 | 174.331 | 238.422 | 251.76 | 254.574 | 489.047 | 0 | 0 | 0 | 0 | 0 | 0 | 1,754.167 | 2,151.918 | 2,214.887 |
| Short Term Debt
| 179.15 | 179.15 | 179.15 | 172.525 | 179.15 | 179.15 | 179.15 | 357.632 | 310.3 | 23.887 | 410.951 | 0 | 0 | 0 | 0 | 0 | 0 | 269.159 | 684.142 | 670.332 |
| 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 | 11.369 | 99.531 | 262.262 |
| Deferred Revenue
| 0 | 0.272 | 0 | 0.303 | 0.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 127.849 | 111.301 | 117.678 | 249.493 | 247.794 | 247.793 | 638.558 | 859.24 | 763.936 | 816.746 | 1,209.852 | 2,709.182 | 2,312.777 | 2,262.868 | 2,405.091 | 1,834.654 | 2,152.686 | 413.23 | 319.175 | 280.221 |
| Total Current Liabilities
| 338.619 | 328.101 | 363.658 | 526.281 | 536.334 | 579.056 | 1,040.737 | 1,467.571 | 1,349.653 | 1,095.207 | 2,109.85 | 2,709.182 | 2,312.777 | 2,262.868 | 2,405.091 | 1,834.654 | 2,152.686 | 2,447.925 | 3,254.766 | 3,427.702 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.433 | 136.867 | 0 | 295.403 | 45.151 | 879.258 | 1,115.771 | 1,104.78 | 1,877.063 | 1,323.89 | 2,928.027 | 3,049.937 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 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 | 0.087 | 0 | 0 |
| Other Non-Current Liabilities
| 25.994 | 31.805 | 30.563 | 45.488 | 40.026 | 27.583 | 30.411 | 48.088 | 31.392 | 89.531 | 132.167 | 98.86 | 1,235.549 | 0 | 0 | 0 | 0 | 0 | -413.12 | -222.887 |
| Total Non-Current Liabilities
| 25.994 | 31.805 | 30.563 | 45.488 | 40.026 | 27.583 | 30.411 | 48.088 | 99.825 | 226.398 | 132.167 | 482.111 | 1,459.264 | 1,141.015 | 1,238.382 | 1,263.585 | 1,942.722 | 1,323.977 | 2,514.907 | 2,827.05 |
| Total Liabilities
| 364.613 | 359.906 | 394.221 | 571.769 | 576.36 | 606.639 | 1,071.148 | 1,515.659 | 1,449.478 | 1,321.605 | 2,242.017 | 3,191.293 | 3,772.041 | 3,403.883 | 2,956.147 | 3,098.239 | 4,095.408 | 3,771.902 | 5,769.673 | 6,254.752 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,044.144 | 1,044.144 | 1,044.144 | 1,044.144 | 1,043.296 | 1,043.296 | 1,044.144 | 1,044.144 | 1,043.296 | 1,043.296 | 923.86 | 865.708 | 806.708 | 1,612.568 | 1,612.568 | 1,612.568 | 1,612.568 | 1,612.568 | 1,612.568 | 1,611.72 |
| 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 | -2,011.982 | -1,521.866 | 0 | 0 | 0 | 0 | 0 | 0 | -782.603 | -1,033.756 | -225.486 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.429 | 0 | 0 | 0 | 0 | 0 | 0 | 132.484 | 144.956 | 145.161 |
| Other Total Stockholders Equity
| 350.055 | 350.055 | 350.055 | 350.055 | 351.947 | 351.947 | 351.099 | 351.683 | 350.743 | 354.726 | 173.448 | -568.276 | 78.537 | 111.424 | 121.244 | 134.075 | 153.547 | 31.728 | 31.728 | 32.576 |
| Total Shareholders Equity
| 163.367 | -90.353 | -91.342 | -277.367 | -313.542 | -302.67 | -567.138 | -1,125.98 | -934.594 | -613.96 | -352.129 | 297.432 | 885.245 | 1,723.992 | 1,733.812 | 1,746.643 | 1,766.115 | 994.177 | 755.496 | 1,563.971 |
| Total Equity
| 163.367 | -90.353 | -91.342 | -277.367 | -313.542 | -302.67 | -567.138 | -1,125.98 | -934.594 | -613.96 | -352.129 | 297.453 | 885.266 | 1,723.992 | 1,733.812 | 1,746.643 | 1,766.115 | 994.177 | 755.496 | 1,563.971 |
| Total Liabilities & Shareholders Equity
| 527.98 | 269.553 | 302.879 | 294.402 | 262.818 | 303.969 | 504.01 | 389.679 | 515.825 | 704.716 | 1,889.888 | 3,488.746 | 4,657.307 | 5,127.875 | 4,689.959 | 4,844.882 | 5,861.523 | 4,766.079 | 6,525.169 | 7,818.723 |