Equity Analysis

Company Profile

Balance Sheet

Hindustan Motors Ltd

Industry : Automobiles - Passenger Cars

BSE Code

ISIN Demat

Book Value()

500500

INE253A01025

-0.867776

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

HINDMOTORS

83.02

796.87

EPS(TTM)

Face Value()

Div & Yield %:

0.46

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	104.41	104.41	104.41	104.41	104.41	104.41
Reserves Total	-113.45	-113.55	-132.15	-135.77	-134.68	-161.13
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	-9.04	-9.14	-27.74	-31.36	-30.27	-56.72
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	17.92	17.92	17.92	17.92	17.92	17.92
Total Debt	17.92	17.92	17.92	17.92	17.92	17.92
Other Liabilities	3.18	3.06	4.55	4.00	2.76	3.04
Total Liabilities	12.06	11.84	-5.27	-9.44	-9.59	-35.76
APPLICATION OF FUNDS :
Gross Block	21.09	21.09	23.48	25.40	25.40	27.01
Less : Accumulated Depreciation	4.71	4.18	4.99	4.91	4.03	2.99
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	16.38	16.91	18.49	20.49	21.37	24.02
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.11	0.11	0.11	0.11	0.11	0.11
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.15	0.43	1.28
Sundry Debtors	0.00	0.00	0.00	0.07	0.05	0.05
Cash and Bank Balance	7.25	4.80	7.24	1.39	2.70	16.57
Loans and Advances	2.50	7.71	2.82	3.32	4.89	7.53
Total Current Assets	9.75	12.52	10.07	4.93	8.07	25.43
Less : Current Liabilities and Provisions
Current Liabilities	14.47	17.50	34.14	35.41	39.26	80.98
Provisions	0.42	0.95	0.58	0.31	0.73	5.18
Total Current Liabilities & Provisions	14.90	18.45	34.71	35.72	39.99	86.16
Net Current Assets	-5.14	-5.93	-24.65	-30.79	-31.92	-60.73
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	0.71	0.76	0.78	0.76	0.84	0.84
Total Assets	12.07	11.85	-5.27	-9.43	-9.59	-35.76
Contingent Liabilities	79.94	80.44	83.36	82.63	82.62	111.41