Hindustan
HINDMOTORS.NSHindustan Motors Limited Price (HINDMOTORS.NS)
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Shares Outstanding
208,659,293
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Hindustan Motors LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 636.94M | 144.77M | 110.21M | 421.33M | 314.24M | 369.56M | 8.91M | 2.35M | 471.00k | 314.00k | 165.47M | 26.82M | 13.75M | 72.23M | 47.85M | 72.48M | 216.51M | ||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -506,000.00 | -40,131,000.00 | 10.00k | 0.00 | 0.00 | 0.00 | 19.90M | 40.00M | 18.95M | 160.00M | ||
| Net Receivables | 755.05M | 860.86M | 503.60M | 434.28M | 495.85M | 320.36M | 1.05B | 13.04M | 118.08M | 10.29M | 24.57M | 549.00k | 656.00k | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Inventory | 1.03B | 820.48M | 749.25M | 736.22M | 993.88M | 618.46M | 151.76M | 105.42M | 69.95M | 32.68M | 12.77M | 4.27M | 1.50M | 439.00k | 617.00k | -21,251,000.00 | 0.00 | ||
| Other Current Assets | 115.53M | 97.51M | 113.58M | 101.34M | 92.63M | 34.27M | 887.66M | 9.37M | 117.61M | 50.07M | 75.52M | 49.08M | 33.37M | 28.43M | 37.31M | 25.03M | 27.63M | ||
| Total Current Assets | 2.55B | 1.93B | 1.50B | 1.71B | 1.90B | 1.34B | 1.23B | 355.66M | 199.28M | 93.36M | 254.31M | 80.72M | 49.27M | 101.21M | 125.16M | 97.52M | 404.14M | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.88B | 1.70B | 1.58B | 1.43B | 1.30B | 1.20B | 372.04M | 278.61M | 261.74M | 250.18M | 238.73M | 213.76M | 204.89M | 184.90M | 169.08M | 163.85M | 115.91M | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 78.09M | 18.83M | 14.53M | 10.23M | 5.65M | 1.45M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.90M | 1.90M | 42.03M | 1.07M | 1.08M | 1.08M | 1.08M | -18,814,000.00 | -68,902,000.00 | -17,845,000.00 | -158,362,000.00 | ||
| Tax Assets | 0.00 | 0.00 | 31.00k | 97.00k | 107.00k | 137.00k | 0.00 | -1,900,000.00 | -42,031,000.00 | 0.00 | -1,084,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Non-Current Assets | 1.44B | 1.22B | 1.62B | 1.99B | 1.46B | 871.13M | 267.67M | 55.92M | 44.58M | 39.42M | 9.52M | 8.41M | 7.57M | 27.11M | 77.54M | 26.03M | 166.29M | ||
| Total Non-Current Assets | 3.31B | 2.92B | 3.19B | 3.42B | 2.76B | 2.15B | 660.44M | 349.06M | 316.55M | 296.32M | 249.70M | 223.25M | 213.55M | 193.20M | 177.72M | 172.04M | 123.84M | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Assets | 5.86B
+0% |
4.84B
-17% |
4.69B
-3% |
5.13B
+9% |
4.66B
-9% |
3.49B
-25% |
1.89B
-46% |
704.72M
-63% |
515.83M
-27% |
389.68M
-24% |
504.01M
+29% |
303.97M
-40% |
262.82M
-14% |
294.40M
+12% |
302.88M
+3% |
269.55M
-11% |
527.98M
+96% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 489.05M | 254.57M | 251.76M | 238.42M | 174.33M | 147.25M | 109.03M | 94.49M | 61.60M | 37.38M | 31.62M | ||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 410.95M | 252.03M | 295.70M | 357.63M | 679.02M | 331.94M | 179.15M | 179.15M | 218.29M | 179.15M | 179.15M | ||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.66M | 12.28M | 48.70M | 4.86M | 0.00 | 2.84M | 5.23M | 0.00 | 0.00 | ||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.52M | 14.60M | 850.36M | 95.00k | 242.00k | 214.80M | 228.83M | 289.00k | -179,150,000.00 | 0.00 | ||
| Other Current Liabilities | 2.15B | 2.05B | 2.41B | 2.58B | 2.31B | 2.71B | 1.21B | 549.72M | 763.94M | 859.24M | 638.46M | 247.55M | 33.36M | 20.97M | 117.39M | 111.57M | 127.85M | ||
| Total Current Liabilities | 2.15B | 1.83B | 1.72B | 2.26B | 2.31B | 2.71B | 2.11B | 1.09B | 1.35B | 1.47B | 1.04B | 579.06M | 536.33M | 526.28M | 363.66M | 328.10M | 338.62M | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 1.88B | 1.10B | 1.12B | 879.26M | 1.28B | 295.40M | 0.00 | 136.87M | 68.43M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 65.66M | 158.81M | 122.61M | 261.76M | 178.56M | 87.85M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Non-Current Liabilities | 0.00 | -217,841,000.00 | -687,326,000.00 | -314,698,000.00 | 21.00k | 98.86M | 0.00 | 89.53M | 31.39M | 48.09M | 30.41M | 27.58M | 40.03M | 45.49M | 30.56M | 31.81M | 25.99M | ||
| Total Non-Current Liabilities | 1.94B | 1.26B | 1.24B | 1.14B | 1.46B | 482.11M | 0.00 | 226.40M | 99.83M | 48.09M | 30.41M | 27.58M | 40.03M | 45.49M | 30.56M | 31.81M | 25.99M | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19,444,000.00 | 267.61M | 0.00 | 499.87M | 152.79M | 0.00 | 0.00 | 39.14M | 0.00 | 0.00 | ||
| Total Liabilities | 4.10B
+0% |
3.10B
-24% |
2.96B
-5% |
3.40B
+15% |
3.77B
+11% |
3.19B
-15% |
2.11B
-34% |
1.32B
-37% |
1.45B
+10% |
1.52B
+5% |
1.07B
-29% |
606.64M
-43% |
576.36M
-5% |
571.77M
-1% |
394.22M
-31% |
359.91M
-9% |
364.61M
+1% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.52B | 1.96B | 1.70B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock | 1.61B | 1.61B | 1.61B | 1.61B | 806.71M | 865.71M | 923.86M | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | ||
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,521,866,000.00 | -2,010,099,000.00 | -2,328,633,000.00 | -2,521,807,000.00 | -1,962,381,000.00 | -1,697,913,000.00 | -1,708,785,000.00 | -1,671,566,000.00 | -1,485,541,000.00 | -1,484,552,000.00 | -1,230,832,000.00 | ||
| Accumulated Other Comprehensive Income Loss | -3,017,478,000.00 | -3,219,277,000.00 | -3,272,767,000.00 | -3,413,289,000.00 | -3,530,354,000.00 | -3,667,375,000.00 | 74.78M | 74.64M | -2,071,440,000.00 | -10,996,000.00 | -21,133,000.00 | -30,047,000.00 | 72.44M | 71.40M | 71.40M | 71.40M | 0.00 | ||
| Other Total Stockholders Equity | 575.23M | 3.35B | 3.39B | 3.52B | 3.61B | 3.10B | 173.45M | 350.95M | 351.68M | 351.68M | 351.10M | 351.10M | 351.10M | 350.06M | 350.06M | 350.06M | 350.06M | ||
| Total Stockholders Equity | 1.77B | 1.75B | 1.73B | 1.72B | 885.25M | 297.43M | -352,129,000.00 | -613,960,000.00 | -933,653,000.00 | -1,125,980,000.00 | -567,138,000.00 | -302,670,000.00 | -313,542,000.00 | -277,367,000.00 | -91,342,000.00 | -90,353,000.00 | 163.37M | ||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 21.00k | 21.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Equity | 1.77B
+0% |
1.75B
-1% |
1.73B
-1% |
1.72B
-1% |
885.27M
-49% |
297.45M
-66% |
-352,129,000.00
-218% |
-613,960,000.00
+74% |
-933,653,000.00
+52% |
-1,125,980,000.00
+21% |
-567,138,000.00
-50% |
-302,670,000.00
-47% |
-313,542,000.00
+4% |
-277,367,000.00
-12% |
-91,342,000.00
-67% |
-90,353,000.00
-1% |
163.37M
-281% |
||
| Total Liabilities And Total Equity | 5.86B
+0% |
4.84B
-17% |
4.69B
-3% |
5.13B
+9% |
4.66B
-9% |
3.49B
-25% |
1.76B
-50% |
704.72M
-60% |
515.83M
-27% |
389.68M
-24% |
504.01M
+29% |
303.97M
-40% |
262.82M
-14% |
294.40M
+12% |
302.88M
+3% |
269.55M
-11% |
527.98M
+96% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 892.05M
+0% |
965.04M
+8% |
947.49M
-2% |
1.02B
+7% |
1.01B
-1% |
801.26M
-20% |
1.90M
-100% |
1.39M
-27% |
1.90M
+36% |
1.08M
-43% |
1.08M
+0% |
1.08M
+0% |
1.08M
+0% |
1.08M
+0% |
1.08M
+0% |
1.10M
+2% |
1.64M
+49% |
||
| Total Debt | 1.88B
+0% |
1.10B
-41% |
1.12B
+1% |
879.26M
-21% |
1.28B
+46% |
295.40M
-77% |
410.95M
+39% |
160.75M
-61% |
96.52M
-40% |
357.63M
+271% |
179.15M
-50% |
179.15M
+0% |
179.15M
+0% |
179.15M
+0% |
179.15M
+0% |
179.15M
+0% |
179.15M
+0% |
||
| Net Debt | 1.24B | 960.01M | 1.01B | 457.93M | 966.44M | -74,156,000.00 | 402.04M | 158.40M | 96.05M | 357.32M | 13.68M | 152.33M | 165.40M | 106.92M | 131.30M | 106.67M | -37,362,000.00 | ||