Ratnakar Securities Pvt. Ltd.

HYUNDAI MOTOR INDIA LTD.

NSE : HYUNDAIBSE : 544274ISIN CODE : INE0V6F01027Industry : Automobiles - Passenger CarsHouse : MNC

BSE1642.00-11.1 (-0.67 %)

PREV CLOSE ( ) 1653.10

OPEN PRICE ( ) 1653.45

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 18084

TODAY'S LOW / HIGH ( )1636.55 1675.45

52 WK LOW / HIGH ( )1610.15 1968.8

Select year

Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	8125.41	8125.41	8125.41	8125.41	8125.41
Equity - Authorised	14000.00	14000.00	14000.00	14000.00	14000.00
Equity - Issued	8125.41	8125.41	8125.41	8125.41	8125.41
Equity Paid Up	8125.41	8125.41	8125.41	8125.41	8125.41
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1000.00	1000.00	1000.00	1000.00	1000.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	98531.16	192422.77	160437.14	144988.02	126168.28
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	93567.25	187458.86	155473.23	140024.11	121204.37
General Reserves	4963.91	4963.91	4963.91	4963.91	4963.91
Other Reserves	0.00	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	98531.16	192422.77	160437.14	144988.02	126168.28
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	106656.57	200548.18	168562.55	153113.43	134293.69
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	3071.82	2936.41	2725.21	2529.20	2347.28
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	3071.82	2936.41	2725.21	2529.20	2347.28
Unsecured Loans	3156.15	4129.25	4941.89	5676.12	6299.82
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	3156.15	4129.25	4941.89	5676.12	6299.82
Deferred Tax Assets / Liabilities	-9477.90	-8265.99	-6156.74	-4494.11	-2728.75
Deferred Tax Assets	9738.40	8528.91	6608.43	4805.99	3439.99
Deferred Tax Liability	260.50	262.92	451.69	311.88	711.24
Other Long Term Liabilities	12168.65	10026.78	7685.54	6648.64	7436.53
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	8467.39	8037.65	7743.02	7916.09	8011.01
Total Non-Current Liabilities	17386.11	16864.10	16938.92	18275.94	21365.89
Current Liabilities
Trade Payables	74930.57	74408.31	54054.28	60653.65	46328.92
Sundry Creditors	74930.57	74408.31	54054.28	60653.65	46328.92
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	46634.43	34702.26	29298.57	19791.89	14815.95
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	13883.20	16355.82	17365.38	11604.60	4017.71
Interest Accrued But Not Due	91.79	136.68	54.93	41.39	47.92
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	95.58	40.24	68.95	74.98	101.11
Other Liabilities	32563.86	18169.52	11809.31	8070.92	10649.21
Short Term Borrowings	0.00	3267.96	2556.25	4172.06	1275.53
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	3267.96	2556.25	4172.06	1275.53
Short Term Provisions	8406.87	7676.62	6013.27	6804.58	4461.77
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	3878.67	3137.57	1985.94	2672.16	938.01
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	4528.20	4539.05	4027.33	4132.42	3523.76
Total Current Liabilities	129971.87	120055.15	91922.37	91422.18	66882.17
Total Liabilities	254014.55	337467.43	277423.84	262811.55	222541.75
ASSETS
Gross Block	232558.02	196905.52	181523.55	166521.75	144647.34
Less: Accumulated Depreciation	156413.75	135401.19	114811.45	93643.29	74226.83
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	76144.27	61504.33	66712.10	72878.46	70420.51
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6528.42	13366.35	5291.25	8172.32	5686.53
Non Current Investments	0.00	0.00	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	9624.97	8603.86	4233.47	7174.05	5631.74
Other Non Current Assets	476.46	373.18	388.61	516.65	1005.53
Total Non-Current Assets	92774.12	83847.72	76625.43	88744.30	82744.31
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	33156.29	34224.09	28811.20	25633.20	27699.84
Raw Materials	19070.12	21593.59	17605.41	15116.87	16082.28
Work-in Progress	1905.33	6064.90	9668.22	6349.89	2838.00
Finished Goods	10981.81	5442.01	493.88	3185.34	7740.76
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	1171.67	1100.74	1027.24	958.98	1012.15
Other Inventory	27.36	22.85	16.45	22.12	26.65
Sundry Debtors	25100.26	28971.92	21824.07	24649.45	15360.46
Debtors more than Six months	35.14	9.96	9.90	0.00	0.00
Debtors Others	25065.12	28961.96	21814.17	24649.45	15360.46
Cash and Bank	90173.45	177411.47	141388.42	115676.31	81972.51
Cash in hand	0.14	0.06	0.08	0.21	0.09
Balances at Bank	90173.31	177411.41	141388.34	115676.10	81972.42
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	2225.24	2867.21	3790.04	2050.03	4615.92
Interest accrued on Investments	0.00	0.00	0.00	412.99	1135.51
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	1101.99	611.31	1209.02	613.39	613.39
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	842.64	639.10	478.44	496.19	321.43
Other current_assets	280.61	1616.80	2102.58	527.46	2545.59
Short Term Loans and Advances	10585.19	10145.02	4984.68	6058.26	10148.71
Advances recoverable in cash or in kind	684.64	1498.73	1224.71	2167.83	816.84
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	9900.55	8646.29	3759.97	3890.43	9331.87
Total Current Assets	161240.43	253619.71	200798.41	174067.25	139797.44
Net Current Assets (Including Current Investments)	31268.56	133564.56	108876.04	82645.07	72915.27
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	254014.55	337467.43	277423.84	262811.55	222541.75
Contingent Liabilities	44485.71	37315.65	38325.92	24929.61	24554.26
Total Debt	7774.73	11626.24	11469.28	13539.36	10983.44
Book Value	13126.30	24681.61	20745.11	18843.78	16527.62
Adjusted Book Value	131.26	246.82	207.45	188.44	165.28

attention investors
kyc
ipo
ibt trading
KYC & KRA Status Awareness

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

Pay 20% upfront margin of the transaction value to trade in cash market segment.

Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

HYUNDAI MOTOR INDIA LTD.

Filing complaints on SCORES Easy & quick

RISK DISCLOSURES ON DERIVATIVES