HINDMOTORSPassenger Cars & Utility Vehicles
Hindustan Motors Ltd — Balance Sheet
₹20.47
+0.00%
Hindustan Motors Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 20.87 Cr | 20.87 Cr | 20.87 Cr | 20.87 Cr | — |
| Share Issued | 20.87 Cr | 20.87 Cr | 20.87 Cr | 20.87 Cr | — |
| Tangible Book Value | 31.90 Cr | 16.34 Cr | -9.04 Cr | -9.13 Cr | — |
| Invested Capital | 31.90 Cr | 34.25 Cr | 8.88 Cr | 8.78 Cr | — |
| Working Capital | 23.70 Cr | 6.55 Cr | -23.06 Cr | -23.85 Cr | — |
| Net Tangible Assets | 31.90 Cr | 16.34 Cr | -9.04 Cr | -9.13 Cr | — |
| Common Stock Equity | 31.90 Cr | 16.34 Cr | -9.04 Cr | -9.13 Cr | — |
| Total Capitalization | 31.90 Cr | 16.34 Cr | -9.04 Cr | -9.13 Cr | — |
| Total Equity Gross Minority Interest | 31.90 Cr | 16.34 Cr | -9.04 Cr | -9.13 Cr | — |
| Stockholders Equity | 31.90 Cr | 16.34 Cr | -9.04 Cr | -9.13 Cr | — |
| Other Equity Interest | -72.51 Cr | -88.08 Cr | -113.45 Cr | -113.55 Cr | — |
| Capital Stock | 104.41 Cr | 104.41 Cr | 104.41 Cr | 104.41 Cr | — |
| Common Stock | 104.41 Cr | 104.41 Cr | 104.41 Cr | 104.41 Cr | — |
| Total Liabilities Net Minority Interest | 32.34 Cr | 36.46 Cr | 35.99 Cr | 39.42 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.24 Cr | 2.60 Cr | 3.18 Cr | 3.06 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 1.24 Cr | 1.81 Cr | 2.32 Cr | 2.18 Cr | — |
| Current Liabilities | 31.11 Cr | 33.86 Cr | 32.81 Cr | 36.37 Cr | — |
| Other Current Liabilities | 6.64 Cr | 0.11 Cr | 0.09 Cr | 0.19 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.27 Cr | 2.52 Cr | 2.50 Cr | 2.66 Cr | — |
| Payables | 3.52 Cr | 10.85 Cr | 10.73 Cr | 13.99 Cr | — |
| Accounts Payable | 3.52 Cr | 3.16 Cr | 3.74 Cr | 6.16 Cr | — |
| Total Assets | 64.25 Cr | 52.80 Cr | 26.96 Cr | 30.29 Cr | — |
| Total Non Current Assets | 9.44 Cr | 12.38 Cr | 17.20 Cr | 17.77 Cr | — |
| Other Non Current Assets | 0.73 Cr | 0.63 Cr | 0.65 Cr | 0.70 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 0.11 Cr | 0.11 Cr | 0.11 Cr | 0.11 Cr | — |
| Available For Sale Securities | 0.11 Cr | 0.11 Cr | 0.11 Cr | 0.11 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 8.55 Cr | 11.59 Cr | 16.39 Cr | 16.91 Cr | — |
| Current Assets | 54.81 Cr | 40.41 Cr | 9.75 Cr | 12.52 Cr | — |
| Other Current Assets | 0.17 Cr | 0.14 Cr | 0.61 Cr | 0.31 Cr | — |
| Taxes Receivable | 0.18 Cr | 0.17 Cr | 0.09 Cr | 0.06 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 54.46 Cr | 37.65 Cr | 7.25 Cr | 8.79 Cr | — |
| Other Short Term Investments | 37.06 Cr | 16.00 Cr | 1.89 Cr | 4.00 Cr | — |
| Cash And Cash Equivalents | 17.40 Cr | 21.65 Cr | 7.25 Cr | 4.79 Cr | — |
| Total Debt | — | 17.91 Cr | 17.91 Cr | 17.91 Cr | 17.91 Cr |
| Fixed Assets Revaluation Reserve | — | 7.10 Cr | 7.10 Cr | 7.10 Cr | 7.10 Cr |
| Retained Earnings | — | -123.08 Cr | -148.46 Cr | -148.55 Cr | -167.16 Cr |
| Additional Paid In Capital | — | 27.72 Cr | 27.72 Cr | 27.72 Cr | 27.72 Cr |
| Other Non Current Liabilities | — | 0.63 Cr | 0.66 Cr | 0.68 Cr | 0.71 Cr |
| Current Debt And Capital Lease Obligation | — | 17.91 Cr | 17.91 Cr | 17.91 Cr | 17.91 Cr |
| Current Debt | — | 17.91 Cr | 17.91 Cr | 17.91 Cr | 17.91 Cr |
| Other Payable | — | 7.69 Cr | 6.99 Cr | 7.29 Cr | 16.91 Cr |
| Non Current Prepaid Assets | — | 0.62 Cr | 0.64 Cr | 0.69 Cr | 0.71 Cr |
| Accumulated Depreciation | — | -4.49 Cr | -4.71 Cr | -4.18 Cr | -3.97 Cr |
| Gross PPE | — | 16.09 Cr | 21.09 Cr | 21.09 Cr | 22.46 Cr |
| Machinery Furniture Equipment | — | 6.22 Cr | 11.22 Cr | 11.22 Cr | 11.22 Cr |
| Buildings And Improvements | — | 3.27 Cr | 3.27 Cr | 3.27 Cr | 4.51 Cr |
| Land And Improvements | — | 6.60 Cr | 6.60 Cr | 6.60 Cr | 6.73 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.10 Cr | 0.52 Cr | 0.66 Cr | 0.76 Cr |
| Other Receivables | — | 2.49 Cr | 1.89 Cr | 2.98 Cr | 1.96 Cr |
| Cash Equivalents | — | 21.00 Cr | 6.50 Cr | 4.09 Cr | 6.00 Cr |
| Cash Financial | — | 0.65 Cr | 0.75 Cr | 0.69 Cr | 1.22 Cr |
| Net Debt | — | — | 10.67 Cr | 13.13 Cr | 10.69 Cr |
| Dividends Payable | — | — | 0.00 | 0.02 Cr | 0.02 Cr |
| Total Tax Payable | — | — | 0.00 | 0.52 Cr | 0.28 Cr |
| Current Deferred Assets | — | — | 0.00 | 0.01 Cr | 2000.00 |
| Restricted Cash | — | — | 0.00 | 0.02 Cr | 0.02 Cr |
| Inventory | — | — | 0.00 | 0.00 | 0.00 |
| Non Current Deferred Assets | — | — | — | 0.00 | 0.01 Cr |
| Non Current Deferred Taxes Liabilities | — | — | — | — | 0.00 |
| Finished Goods | — | — | — | — | 0.00 |
| Raw Materials | — | — | — | — | 0.00 |
| Accounts Receivable | — | — | — | — | 0.05 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.