Hindustan Motors Limited (HINDMOTORS.BO)

INR 24.58

(-2.46%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 527.98 Million 269.55 Million 302.87 Million 294.4 Million 262.81 Million 303.96 Million
Total Current Assets 404.14 Million 97.51 Million 125.16 Million 100.66 Million 49.27 Million 80.71 Million
Cash And Short Term Investments 216.51 Million 72.48 Million 87.85 Million 72.23 Million 13.74 Million 26.82 Million
Cash and Cash Equivalents 216.51 Million 72.48 Million 47.85 Million 72.23 Million 13.74 Million 26.82 Million
Short Term Investments 184.91 Million 18.94 Million 40 Million 19.89 Million - -
Net Receivables 1.29 Million 21.26 Million 33.64 Million 23.32 Million 22.12 Million 39.01 Million
Inventory - -2.3 Million 617 Thousand -108 Thousand 1.5 Million 4.26 Million
Other Current Assets 186.33 Million 6.07 Million 3.05 Million 5.2 Million 10.68 Million 9.73 Million
Total Non-Current Assets 123.83 Million 172.03 Million 177.71 Million 193.74 Million 213.54 Million 223.25 Million
Net PPE 115.91 Million 163.85 Million 169.07 Million 184.9 Million 204.89 Million 213.76 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.63 Million 1.77 Million 1.77 Million 1.08 Million 1.08 Million 1.08 Million
Tax Assets - - - - - -
Other Non Current Assets 6.28 Million 6.4 Million 6.85 Million 7.75 Million 7.56 Million 8.4 Million
Other Assets - - -0.00 - - -
Total Liabilities 364.61 Million 359.9 Million 394.22 Million 571.76 Million 576.36 Million 606.63 Million
Total Current Liabilities 338.61 Million 328.1 Million 363.65 Million 526.28 Million 536.33 Million 579.05 Million
Account Payables 31.62 Million 37.37 Million 61.59 Million 94.49 Million 109.03 Million 147.25 Million
Tax Payables - - 5.23 Million 2.84 Million - 4.85 Million
Short Term Debt 179.15 Million 179.15 Million 179.15 Million 179.15 Million 179.15 Million 179.15 Million
Deferred Revenue 260 Thousand 272 Thousand 289 Thousand 303 Thousand 360 Thousand 242 Thousand
Other Current Liabilities 127.58 Million 111.3 Million 122.62 Million 252.33 Million 247.79 Million 252.41 Million
Total Non Current Liabilities 25.99 Million 31.8 Million 30.56 Million 45.48 Million 40.02 Million 27.58 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 25.99 Million 31.8 Million 30.56 Million 45.48 Million 40.02 Million 27.58 Million
Other Liabilities 1.00 - - - - -
Total Equity 163.36 Million -90.35 Million -91.34 Million -277.36 Million -313.54 Million -302.67 Million
Stock Holders Equity 163.36 Million -90.35 Million -91.34 Million -277.36 Million -313.54 Million -302.67 Million
Common Stock 1.04 Billion 1.04 Billion 1.04 Billion 1.04 Billion 1.04 Billion 1.04 Billion
Retained Earnings -1.23 Billion -1.48 Billion -1.48 Billion -1.67 Billion -1.7 Billion -1.69 Billion
Accumulated other comprehensive income 71.39 Million 1.32 Billion 1.32 Billion 1.32 Billion 1.32 Billion 1.32 Billion
Common Stock Equity 163.36 Million -90.35 Million -91.34 Million -277.36 Million -313.54 Million -302.67 Million
Capital Lease Obligation - - - - - -
Total Investments 1.63 Million 1.08 Million 1.08 Million 1.08 Million 1.08 Million 1.08 Million
Total Debt 179.15 Million 179.15 Million 179.15 Million 179.15 Million 179.15 Million 179.15 Million
Net Debt -37.36 Million 106.66 Million 131.29 Million 106.91 Million 165.4 Million 152.32 Million

Balance Sheet Charts