30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:46 PM
Hindustan Motors Ltd.

BSE

  • 8.94 -0.12 (-1.32%)
  • Vol: 59328
  • BSE Code: 500500
  • PREV. CLOSE
    9.06
  • OPEN PRICE
    8.95
  • BID PRICE (QTY.)
    8.94(604)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 8.95 0.00 (0%)
  • Vol: 246400
  • NSE Code: HINDMOTORS
  • PREV. CLOSE
    8.95
  • OPEN PRICE
    9.15
  • BID PRICE (QTY.)
    8.95(1678)
  • OFFER PRICE (QTY.)
    0.00(0)

Hindustan Motors Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2014
Sep 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
924.71  
924.71  
865.71  
806.71  
    Equity - Authorised
1650.00  
1650.00  
1650.00  
1650.00  
    Equity - Issued
925.95  
925.95  
866.95  
807.95  
    Equity Paid Up
923.86  
923.86  
864.86  
805.86  
    Equity Shares Forfeited
0.85  
0.85  
0.85  
0.85  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
36.14  
0.00  
Total Reserves
-1276.84  
-1253.84  
-604.41  
-373.83  
    Securities Premium
171.10  
171.10  
85.55  
0.00  
    Capital Reserves
0.35  
0.35  
0.35  
0.35  
    Profit & Loss Account Balance
-1521.87  
-1501.36  
-766.58  
-452.39  
    General Reserves
0.00  
0.00  
0.00  
0.00  
    Other Reserves
73.58  
76.06  
76.26  
78.21  
Reserve excluding Revaluation Reserve
-1349.82  
-1329.46  
-680.04  
-450.95  
Revaluation reserve
72.98  
75.62  
75.63  
77.11  
Shareholder's Funds
-352.13  
-329.14  
297.43  
432.88  
Minority Interest
0.00  
0.00  
0.02  
0.02  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
175.87  
175.87  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
138.96  
138.96  
    Term Loans - Institutions
0.00  
0.00  
36.90  
36.90  
    Other Secured
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
119.54  
206.97  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
119.54  
206.97  
Deferred Tax Assets / Liabilities
0.00  
-0.20  
87.71  
122.15  
    Deferred Tax Assets
487.69  
628.43  
175.74  
198.37  
    Deferred Tax Liability
487.69  
628.23  
263.45  
320.52  
Other Long Term Liabilities
22.67  
105.47  
51.90  
45.15  
Long Term Trade Payables
21.62  
28.53  
0.00  
0.00  
Long Term Provisions
87.88  
78.96  
64.83  
64.15  
Total Non-Current Liabilities
132.17  
212.77  
499.85  
614.29  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
489.05  
801.61  
874.16  
1664.69  
    Sundry Creditors
290.61  
616.50  
588.91  
1274.39  
    Acceptances
198.44  
185.11  
285.25  
390.30  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1346.12  
1178.94  
864.98  
713.55  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
504.51  
31.04  
6.02  
1.27  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
125.45  
    Other Liabilities
-1850.63  
-1209.99  
-751.46  
-633.29  
Short Term Borrowings
187.84  
717.08  
926.15  
761.51  
    Secured ST Loans repayable on Demands
137.84  
360.58  
176.15  
229.01  
    Working Capital Loans- Sec
45.88  
99.33  
26.83  
30.25  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
4.12  
257.18  
723.18  
502.26  
Short Term Provisions
90.70  
78.00  
26.69  
17.87  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
23.66  
0.40  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
67.04  
77.60  
26.69  
17.87  
Total Current Liabilities
2113.71  
2775.64  
2691.98  
3157.62  
Total Liabilities
1893.74  
2659.27  
3489.28  
4204.81  
ASSETS
NA  
NA  
NA  
NA  
Gross Block
2418.52  
4659.31  
4816.17  
4810.44  
Less: Accumulated Depreciation
2027.65  
3476.85  
3727.27  
3530.35  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
390.87  
1182.46  
1088.90  
1280.08  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
4.87  
151.50  
14.25  
Non Current Investments
1.90  
164.27  
801.26  
1005.25  
Long Term Investment
1.90  
164.27  
801.26  
1005.25  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
1.90  
164.27  
801.26  
1005.25  
Long Term Loans & Advances
18.78  
35.82  
36.80  
29.37  
Other Non Current Assets
248.90  
41.24  
42.99  
41.21  
Total Non-Current Assets
660.44  
1431.01  
2155.88  
2378.78  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
1.90  
164.27  
801.26  
1005.25  
Inventories
151.76  
813.66  
618.46  
993.88  
    Raw Materials
57.97  
371.07  
330.23  
620.45  
    Work-in Progress
50.20  
79.03  
67.94  
107.60  
    Finished Goods
15.81  
200.85  
50.93  
52.18  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
7.68  
15.28  
11.08  
11.17  
    Other Inventory
20.10  
147.44  
158.29  
202.48  
Sundry Debtors
181.12  
206.48  
197.42  
171.95  
    Debtors more than Six months
8.35  
44.25  
31.93  
28.43  
    Debtors Others
174.63  
192.41  
191.08  
163.82  
Cash and Bank
8.91  
80.27  
369.56  
314.24  
    Cash in hand
0.28  
0.20  
0.68  
0.58  
    Balances at Bank
8.63  
80.07  
359.01  
290.09  
    Other cash and bank balances
0.00  
0.00  
9.87  
23.57  
Other Current Assets
867.86  
68.77  
85.52  
245.47  
    Interest accrued on Investments
0.02  
1.19  
2.03  
0.50  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
1.29  
9.83  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
3.86  
12.20  
17.05  
9.11  
    Other current_assets
863.98  
55.38  
65.15  
226.04  
Short Term Loans and Advances
23.65  
59.09  
62.45  
100.50  
    Advances recoverable in cash or in kind
18.66  
54.22  
55.04  
83.08  
    Advance income tax and TDS
3.86  
0.00  
0.00  
4.19  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1.13  
4.87  
7.41  
13.23  
Total Current Assets
1233.30  
1228.26  
1333.40  
1826.03  
Net Current Assets (Including Current Investments)
-880.40  
-1547.38  
-1358.58  
-1331.59  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
1893.74  
2659.27  
3489.28  
4204.81  
Contingent Liabilities
1285.40  
945.85  
957.52  
993.64  
Total Debt
410.95  
984.16  
1308.99  
1269.79  
Book Value
-2.31  
-2.20  
1.07  
2.20  
Adjusted Book Value
-2.31  
-2.20  
1.07  
2.20