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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q1 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 0 | 216.512 | -65.817 | 65.817 | -72.484 | 72.484 | -67.725 | 67.725 | -48.048 | 47.853 | -113.387 | 113.192 | -72.427 | 72.232 | -51.494 | 51.299 | -33.123 | 13.748 | -33.81 | 14.33 | -46.198 | 26.823 | -95.533 | 76.119 | -165.469 | 165.469 | -606.558 | 585.523 | -0.5 | 0.314 | -0.471 | 0.471 | -1 | 1 | -2.351 | 2.351 | -8.908 | 181.4 |
| Short Term Investments
| 0 | 184.91 | 131.634 | 20.386 | 144.968 | 18.946 | 135.45 | 40.376 | 96.096 | 40 | 226.774 | 40.629 | 144.854 | 19.898 | 102.988 | 19.4 | 66.246 | 0 | 67.62 | 19.48 | 92.396 | 0 | 191.066 | 19.414 | 330.938 | 0 | 1,213.116 | 21.035 | 1 | 0.01 | 0.942 | 0.01 | 2 | 0 | 4.702 | -0.506 | 17.816 | 0 |
| Cash and Short Term Investments
| 216.512 | 216.512 | 65.817 | 86.203 | 72.484 | 91.43 | 67.725 | 108.101 | 48.048 | 87.853 | 113.387 | 153.821 | 72.427 | 72.232 | 51.494 | 70.699 | 33.123 | 13.748 | 33.81 | 33.81 | 46.198 | 26.823 | 95.533 | 95.533 | 165.469 | 165.469 | 606.558 | 606.558 | 0.5 | 0.324 | 0.471 | 0.471 | 1 | 1 | 2.351 | 2.351 | 8.908 | 181.4 |
| Net Receivables
| 0 | 1.299 | 0 | 0 | 0 | 21.264 | 0 | 0 | 0 | 33.641 | 0 | 0.547 | 0 | 23.328 | 0 | 0.549 | 0 | 23.335 | 0 | 1.173 | 0 | 39.887 | 0 | 0.549 | 0 | 65.104 | 0 | 10.285 | 0 | 50.691 | 0 | 42.458 | 0 | 45.3 | 0 | 53.228 | 0 | 653 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -21.251 | 0 | 0 | 0 | 0.617 | 0 | 0 | 0 | 0.439 | 0 | 1.314 | 0 | 1.504 | 0 | 2.599 | 0 | 4.269 | 0 | 6.983 | 0 | 12.774 | 0 | 24.348 | 0 | 32.684 | 0 | 69.953 | 0 | 89.2 | 0 | 105.424 | 0 | 1,278.4 |
| Other Current Assets
| 0 | 186.33 | 0 | 8.191 | 0 | 6.075 | 0 | 7.215 | 0 | 3.053 | 0 | 6.907 | 0 | 5.208 | 0 | 12.522 | 0 | 10.686 | 0 | 16.379 | 0 | 9.737 | 0 | 51.266 | 0 | 10.964 | 0 | 27.536 | 0 | 9.664 | 0 | 86.393 | 0 | 184.7 | 0 | 194.655 | 0 | 4.8 |
| Total Current Assets
| 216.512 | 404.141 | 65.817 | 95.504 | 72.484 | 97.518 | 67.725 | 115.316 | 48.048 | 125.164 | 113.387 | 161.275 | 72.427 | 101.207 | 51.494 | 85.084 | 33.123 | 49.273 | 33.81 | 53.961 | 46.198 | 80.716 | 95.533 | 154.331 | 165.469 | 254.311 | 606.558 | 668.727 | 0.5 | 93.363 | 0.471 | 199.275 | 1 | 320.2 | 2.351 | 355.658 | 8.908 | 2,117.6 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 115.913 | 0 | 161.546 | 0 | 163.852 | 0 | 166.359 | 0 | 169.077 | 0 | 172.02 | 0 | 184.904 | 0 | 198.456 | 0 | 204.892 | 0 | 209.304 | 0 | 213.76 | 0 | 233.873 | 0 | 238.732 | 0 | 244.658 | 0 | 250.176 | 0 | 261.735 | 0 | 282.7 | 0 | 278.613 | 0 | 2,420.6 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.452 | 0 | 3.515 | 0 | 5.647 | 0 | 10.233 | 0 | 0 | 0 | 14.532 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.452 | 0 | 3.515 | 0 | 5.647 | 0 | 10.233 | 0 | 0 | 0 | 14.532 | 0 | 0 |
| Long Term Investments
| 0 | 1.638 | 0 | -19.295 | 0 | -17.845 | 0 | -39.275 | 0 | -68.902 | 0 | -39.526 | 0 | -18.814 | 0 | -18.162 | 0 | 1.084 | 0 | -18.243 | 0 | 1.084 | 0 | -17.404 | 0 | 1.084 | 0 | -18.436 | 0 | 1.074 | 0 | 1.9 | 0 | 1.4 | 0 | 1.9 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.084 | 0 | 21.035 | 0 | 0 | 0 | -1.9 | 0 | 0 | 0 | -1.9 | 0 | 0 |
| Other Non-Current Assets
| -216.512 | 6.288 | -65.817 | 27.33 | -72.484 | 26.028 | -67.725 | 48.237 | -48.048 | 77.54 | -113.387 | 47.315 | -72.427 | 27.105 | -51.494 | 27.669 | -33.123 | 7.569 | -33.81 | 27.282 | -46.198 | 8.409 | -95.533 | 26.955 | -165.469 | 9.515 | -606.558 | 38.488 | -0.5 | 39.419 | -0.471 | 44.582 | -1 | 43.2 | -2.351 | 55.919 | -8.908 | 1,852.2 |
| Total Non-Current Assets
| -216.512 | 123.839 | -65.817 | 169.581 | -72.484 | 172.035 | -67.725 | 175.321 | -48.048 | 177.715 | -113.387 | 179.809 | -72.427 | 193.195 | -51.494 | 207.963 | -33.123 | 213.545 | -33.81 | 218.343 | -46.198 | 223.253 | -95.533 | 243.424 | -165.469 | 249.699 | -606.558 | 289.26 | -0.5 | 296.316 | -0.471 | 316.55 | -1 | 327.3 | -2.351 | 349.064 | -8.908 | 4,272.8 |
| Total Assets
| 0 | 527.98 | 0 | 265.085 | 0 | 269.553 | 0 | 290.637 | 0 | 302.879 | 0 | 341.084 | 0 | 294.402 | 0 | 293.047 | 0 | 262.818 | 0 | 272.304 | 0 | 303.969 | 0 | 397.755 | 0 | 504.01 | 0 | 957.987 | 0 | 389.679 | 0 | 515.825 | 0 | 647.5 | 0 | 704.722 | 0 | 6,390.4 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 31.62 | 0 | 38.846 | 0 | 37.378 | 0 | 44.656 | 0 | 61.596 | 0 | 82.617 | 0 | 94.492 | 0 | 104.889 | 0 | 109.03 | 0 | 139.344 | 0 | 147.731 | 0 | 158.372 | 0 | 174.331 | 0 | 366.446 | 0 | 238.422 | 0 | 251.76 | 0 | 255.5 | 0 | 251.651 | 0 | 0 |
| Short Term Debt
| 0 | 229.765 | 0 | 0.234 | 0 | 179.15 | 0 | 0.229 | 0 | 179.15 | 0 | 3.1 | 0 | 179.15 | 0 | 237.606 | 0 | 179.15 | 0 | 0 | 0 | 179.15 | 0 | 0 | 0 | 179.15 | 0 | 2.409 | 0 | 357.632 | 0 | 28.09 | 0 | 23.1 | 0 | 23.887 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.251 | 0 | 5.234 | 0 | 11.297 | 0 | 2.843 | 0 | 4.84 | 0 | 0 | 0 | 0.929 | 0 | 4.859 | 0 | 0.874 | 0 | 48.698 | 0 | 0 | 0 | 12.277 | 0 | 11.901 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | -229.765 | 0 | -0.234 | 0 | -179.15 | 0 | -0.229 | 0 | 0.289 | 0 | 241.539 | 0 | 228.831 | 0 | -237.606 | 0 | 214.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 304.375 | 0 | 850.359 | 0 | 14.602 | 0 | 15.1 | 0 | 16.521 | 0 | 0 |
| Other Current Liabilities
| 0 | 306.999 | 0 | 305.017 | 0 | 290.723 | 0 | 295.686 | 0 | 122.623 | 0 | 158.029 | 0 | 23.808 | 0 | 443.815 | 0 | 33.356 | 0 | 393.149 | 0 | 252.175 | 0 | 763.463 | 0 | 687.256 | 0 | 1,449.926 | 0 | 21.158 | 0 | 1,055.201 | 0 | 915.8 | 0 | 800.225 | 0 | 6,201.4 |
| Total Current Liabilities
| 0 | 338.619 | 0 | 343.863 | 0 | 328.101 | 0 | 340.342 | 0 | 363.658 | 0 | 485.285 | 0 | 526.281 | 0 | 548.704 | 0 | 536.334 | 0 | 532.493 | 0 | 579.056 | 0 | 921.835 | 0 | 1,040.737 | 0 | 2,123.156 | 0 | 1,467.571 | 0 | 1,349.653 | 0 | 1,209.5 | 0 | 1,092.284 | 0 | 6,201.4 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.433 | 0 | 68.4 | 0 | 136.867 | 0 | 321.8 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116.2 |
| Other Non-Current Liabilities
| -163.367 | 25.994 | 0 | 30.402 | 0 | 31.805 | 0 | 31.564 | 0 | 30.563 | 0 | 30.224 | 0 | 45.488 | 0 | 40.805 | 0 | 40.026 | 0 | 36.791 | 0 | 27.583 | 0 | 24.366 | 0 | 30.411 | 0 | 53.99 | 0 | 48.088 | 0 | 31.392 | 0 | 96.1 | 0 | 89.531 | 0 | 270.6 |
| Total Non-Current Liabilities
| -163.367 | 25.994 | 0 | 30.402 | 0 | 31.805 | 0 | 31.564 | 0 | 30.563 | 0 | 32.041 | 0 | 45.488 | 0 | 40.805 | 0 | 40.026 | 0 | 36.791 | 0 | 27.583 | 0 | 24.366 | 0 | 30.411 | 0 | 53.99 | 0 | 48.088 | 0 | 99.825 | 0 | 164.5 | 0 | 226.398 | 0 | 708.6 |
| Total Liabilities
| -163.367 | 364.613 | 0 | 374.265 | 0 | 359.906 | 0 | 371.906 | 0 | 394.221 | 0 | 517.326 | 0 | 571.769 | 0 | 589.509 | 0 | 576.36 | 0 | 569.284 | 0 | 606.639 | 0 | 946.201 | 0 | 1,071.148 | 0 | 2,177.146 | 0 | 1,515.659 | 0 | 1,449.478 | 0 | 1,374 | 0 | 1,318.682 | 0 | 6,910 |
| Equity: | ||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,708.785 | 0 | 0 | 0 | 1,697.913 | 0 | 0 | 0 | 1,962.381 | 0 | 0 | 0 | 2,521.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 1,044.144 | 0 | 1,044.144 | 0 | 1,044.144 | 0 | 1,044.144 | 0 | 1,044.144 | 0 | 1,044.144 | 0 | 1,044.144 | 0 | 1,044.144 | 0 | 1,044.144 | 0 | 1,044.144 | 0 | 1,044.144 | 0 | 1,044.144 | 0 | 1,044.144 | 0 | 1,044.144 | 0 | 1,044.144 | 0 | 1,044.144 | 0 | 1,044.1 | 0 | 1,044.144 | 0 | 1,849.4 |
| Retained Earnings
| 0 | -1,230.832 | 0 | 0 | 0 | -1,484.552 | 0 | 0 | 0 | -1,485.541 | 0 | 0 | 0 | -1,671.566 | 0 | 0 | 0 | -1,708.785 | 0 | 0 | 0 | -1,697.913 | 0 | 0 | 0 | -1,962.381 | 0 | 0 | 0 | -2,521.807 | 0 | -2,328.633 | 0 | 0 | 0 | -2,010.099 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 163.367 | -880.777 | -109.18 | -1.153 | -90.353 | 0.353 | -81.269 | -1.125 | -91.342 | 0.353 | -176.242 | -1,219.542 | -277.367 | 1,321.304 | -296.462 | -1,339.762 | -313.542 | -38.882 | -296.98 | -1,340.28 | -302.67 | -30.047 | -548.446 | -1,592.59 | -567.138 | -21.133 | -1,219.159 | -2,262.459 | -1,125.9 | -10.996 | -933.653 | -2,071.44 | -726.5 | -1,769.8 | -613.96 | 74.637 | -352.129 | 0 |
| Other Total Stockholders Equity
| 0 | 1,230.832 | 0 | -1,152.171 | 0 | 349.702 | 0 | -1,124.288 | 0 | 349.702 | 0 | -0.844 | 0 | -971.249 | 0 | -0.844 | 0 | -1,318.804 | 0 | -0.844 | 0 | -1,316.767 | 0 | 0 | 0 | -1,590.149 | 0 | -0.844 | 0 | -2,159.128 | 0 | 2,422.276 | 0 | -0.8 | 0 | 277.358 | 0 | -2,369 |
| Total Shareholders Equity
| 163.367 | 163.367 | -109.18 | -109.18 | -90.353 | -90.353 | -81.269 | -81.269 | -91.342 | -91.342 | -176.242 | -176.242 | -277.367 | -277.367 | -296.462 | -296.462 | -313.542 | -313.542 | -296.98 | -296.98 | -302.67 | -302.67 | -548.446 | -548.446 | -567.138 | -567.138 | -1,219.159 | -1,219.159 | -1,125.9 | -1,125.98 | -933.653 | -933.653 | -726.5 | -726.5 | -613.96 | -613.96 | -352.129 | -519.6 |
| Total Equity
| 163.367 | 163.367 | -109.18 | -109.18 | -90.353 | -90.353 | -81.269 | -81.269 | -91.342 | -91.342 | -176.242 | -176.242 | -277.367 | -277.367 | -296.462 | -296.462 | -313.542 | -313.542 | -296.98 | -296.98 | -302.67 | -302.67 | -548.446 | -548.446 | -567.138 | -567.138 | -1,219.159 | -1,219.159 | -1,125.9 | -1,125.98 | -933.653 | -933.653 | -726.5 | -726.5 | -613.96 | -613.96 | -352.129 | -519.6 |
| Total Liabilities & Shareholders Equity
| 0 | 527.98 | -109.18 | 265.085 | -90.353 | 269.553 | -81.269 | 290.637 | -91.342 | 302.879 | -176.242 | 341.084 | -277.367 | 294.402 | -296.462 | 293.047 | -313.542 | 262.818 | -296.98 | 272.304 | -302.67 | 303.969 | -548.446 | 397.755 | -567.138 | 504.01 | -1,219.159 | 957.987 | -1,125.9 | 389.679 | -933.653 | 515.825 | -726.5 | 647.5 | -613.96 | 704.722 | -352.129 | 6,390.4 |