Balance Sheet

HINDUSTAN MOTORS LTD.

NSE : HINDMOTORSBSE : 500500ISIN CODE : INE253A01025Industry : Automobiles - Passenger CarsHouse : Birla CK
BSE5.500.12 (+2.23 %)
PREV CLOSE ( ) 5.38
OPEN PRICE ( ) 5.49
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10745
TODAY'S LOW / HIGH ( )5.39 5.56
52 WK LOW / HIGH ( )2.51 8.4
NSE5.50-0.05 (-0.9 %)
PREV CLOSE( ) 5.55
OPEN PRICE ( ) 5.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 129502
TODAY'S LOW / HIGH( ) 5.40 5.60
52 WK LOW / HIGH ( )2.6 8.2
Select year
( in Million)
ParticularsMar2016Mar2015Mar2014Sep2013Mar2012
EQUITY AND LIABILITIES
Share Capital1044.141044.14924.71924.71865.71
    Equity - Authorised1650.001650.001650.001650.001650.00
    Equity - Issued1045.381045.38925.95925.95866.95
    Equity Paid Up1043.301043.30923.86923.86864.86
    Equity Shares Forfeited0.850.850.850.850.85
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.005.005.00
Share Warrants & Outstandings0.000.000.000.0036.14
Total Reserves-1977.80-1661.03-1276.84-1253.84-604.41
    Securities Premium277.16277.16171.10171.1085.55
    Capital Reserves0.350.350.350.350.35
    Profit & Loss Account Balance-2328.63-2011.98-1521.87-1501.36-766.58
    General Reserves0.000.000.000.000.00
    Other Reserves73.3273.4473.5876.0676.26
Reserve excluding Revaluation Reserve-2050.65-1734.02-1349.82-1329.46-680.04
Revaluation reserve72.8572.9872.9875.6275.63
Shareholder's Funds-933.65-616.89-352.13-329.14297.43
Minority Interest0.000.000.000.000.02
Long-Term Borrowings0.000.000.000.000.00
Secured Loans68.43136.870.000.00175.87
    Non Convertible Debentures68.43136.870.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.00138.96
    Term Loans - Institutions0.000.000.000.0036.90
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.00119.54
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.00119.54
Deferred Tax Assets / Liabilities0.000.000.00-0.2087.71
    Deferred Tax Assets674.80590.90487.69628.43175.74
    Deferred Tax Liability674.80590.90487.69628.23263.45
Other Long Term Liabilities14.7115.5322.67105.4751.90
Long Term Trade Payables0.000.0021.6228.530.00
Long Term Provisions16.6974.0087.8878.9664.83
Total Non-Current Liabilities99.83226.40132.17212.77499.85
Current Liabilities
Trade Payables251.76254.57489.05801.61874.16
    Sundry Creditors251.76254.57290.61616.50588.91
    Acceptances0.000.00198.44185.11285.25
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1055.20800.231346.121178.94864.98
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due24.4014.72504.5131.046.02
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds103.0668.430.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities927.74717.07841.621147.90858.96
Short Term Borrowings28.0923.89187.84717.08926.15
    Secured ST Loans repayable on Demands28.0923.89137.84360.58176.15
    Working Capital Loans- Sec28.0923.8945.8899.3326.83
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-28.09-23.894.12257.18723.18
Short Term Provisions24.3926.3190.7078.0026.69
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax23.6623.6623.660.400.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.732.6567.0477.6026.69
Total Current Liabilities1359.441104.992113.712775.642691.98
Total Liabilities525.61714.501893.742659.273489.28
ASSETS
Gross Block2370.452389.232418.524659.314816.17
Less: Accumulated Depreciation2098.482096.082027.653476.853727.27
Less: Impairment of Assets0.000.000.000.000.00
Net Block271.97293.15390.871182.461088.90
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.004.87151.50
Non Current Investments1.901.901.90164.27801.26
Long Term Investment1.901.901.90164.27801.26
    Quoted0.000.000.000.000.00
    Unquoted1.901.901.90164.27801.26
Long Term Loans & Advances2.5514.3218.7835.8236.80
Other Non Current Assets40.1340.20248.9041.2442.99
Total Non-Current Assets316.55349.57660.441431.012155.88
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories69.95105.42151.76813.66618.46
    Raw Materials29.7441.8357.97371.07330.23
    Work-in Progress17.8034.2950.2079.0367.94
    Finished Goods3.686.2015.81200.8550.93
    Packing Materials0.000.000.000.000.00
    Stores  and Spare5.046.537.6815.2811.08
    Other Inventory13.7016.5820.10147.44158.29
Sundry Debtors11.2513.04181.12206.48197.42
    Debtors more than Six months14.3114.858.3544.2531.93
    Debtors Others1.090.30174.63192.41191.08
Cash and Bank0.472.358.9180.27369.56
    Cash in hand0.030.050.280.200.68
    Balances at Bank0.452.158.6380.07359.01
    Other cash and bank balances0.000.150.000.009.87
Other Current Assets90.56199.41867.8668.7785.52
    Interest accrued on Investments0.000.020.021.192.03
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.001.29
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses1.041.003.8612.2017.05
    Other current_assets89.53198.39863.9855.3865.15
Short Term Loans and Advances36.8344.7123.6559.0962.45
    Advances recoverable in cash or in kind21.9131.7418.6654.2255.04
    Advance income tax and TDS9.799.793.860.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances5.133.181.134.877.41
Total Current Assets209.06364.931233.301228.261333.40
Net Current Assets (Including Current Investments)-1150.38-740.06-880.40-1547.38-1358.58
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets525.61714.501893.742659.273489.28
Contingent Liabilities1456.061162.381285.40945.85957.52
Total Debt378.73408.34410.95984.161221.55
Book Value-4.83-3.31-2.31-2.201.07
Adjusted Book Value-4.83-3.31-2.31-2.201.07

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