HINDUSTAN MOTORS LTD.
NSE : HINDMOTORSBSE : 500500ISIN
CODE : INE253A01025Industry : Automobiles - Passenger CarsHouse
: Birla CK
BSE40.091.9 (+4.98 % )
PREV CLOSE (Rs.) 38.19
OPEN PRICE (Rs.) 40.09
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 641772
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE40.00 1.9 (+4.99 % )
PREV CLOSE(Rs.) 38.10
OPEN PRICE (Rs.) 40.00
BID PRICE (QTY) 40.00 (588710 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1024981
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2016 | Mar 2015 | Mar 2014 | Sep 2013 | Mar 2012 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 1044.14 | 1044.14 | 924.71 | 924.71 | 865.71 |
| Equity - Authorised | 1650.00 | 1650.00 | 1650.00 | 1650.00 | 1650.00 |
| Equity - Issued | 1045.38 | 1045.38 | 925.95 | 925.95 | 866.95 |
| Equity Paid Up | 1043.30 | 1043.30 | 923.86 | 923.86 | 864.86 |
| Equity Shares Forfeited | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 |
| 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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 36.14 |
| Total Reserves | -1977.80 | -1661.03 | -1276.84 | -1253.84 | -604.41 |
| Securities Premium | 277.16 | 277.16 | 171.10 | 171.10 | 85.55 |
| Capital Reserves | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
| Profit & Loss Account Balance | -2328.63 | -2011.98 | -1521.87 | -1501.36 | -766.58 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 73.32 | 73.44 | 73.58 | 76.06 | 76.26 |
| Reserve excluding Revaluation Reserve | -2050.65 | -1734.02 | -1349.82 | -1329.46 | -680.04 |
| Revaluation reserve | 72.85 | 72.98 | 72.98 | 75.62 | 75.63 |
| Shareholder's Funds | -933.65 | -616.89 | -352.13 | -329.14 | 297.43 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 68.43 | 136.87 | 0.00 | 0.00 | 175.87 |
| Non Convertible Debentures | 68.43 | 136.87 | 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 | 138.96 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 36.90 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 119.54 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 119.54 |
| Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | -0.20 | 87.71 |
| Deferred Tax Assets | 674.80 | 590.90 | 487.69 | 628.43 | 175.74 |
| Deferred Tax Liability | 674.80 | 590.90 | 487.69 | 628.23 | 263.45 |
| Other Long Term Liabilities | 14.71 | 15.53 | 22.67 | 105.47 | 51.90 |
| Long Term Trade Payables | 0.00 | 0.00 | 21.62 | 28.53 | 0.00 |
| Long Term Provisions | 16.69 | 74.00 | 87.88 | 78.96 | 64.83 |
| Total Non-Current Liabilities | 99.83 | 226.40 | 132.17 | 212.77 | 499.85 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 251.76 | 254.57 | 489.05 | 801.61 | 874.16 |
| Sundry Creditors | 251.76 | 254.57 | 290.61 | 616.50 | 588.91 |
| Acceptances | 0.00 | 0.00 | 198.44 | 185.11 | 285.25 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1055.20 | 800.23 | 1346.12 | 1178.94 | 864.98 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 24.40 | 14.72 | 504.51 | 31.04 | 6.02 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 103.06 | 68.43 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 927.74 | 717.07 | 841.62 | 1147.90 | 858.96 |
| Short Term Borrowings | 28.09 | 23.89 | 187.84 | 717.08 | 926.15 |
| Secured ST Loans repayable on Demands | 28.09 | 23.89 | 137.84 | 360.58 | 176.15 |
| Working Capital Loans- Sec | 28.09 | 23.89 | 45.88 | 99.33 | 26.83 |
| 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 | -28.09 | -23.89 | 4.12 | 257.18 | 723.18 |
| Short Term Provisions | 24.39 | 26.31 | 90.70 | 78.00 | 26.69 |
| 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 | 23.66 | 23.66 | 23.66 | 0.40 | 0.00 |
| 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 | 0.73 | 2.65 | 67.04 | 77.60 | 26.69 |
| Total Current Liabilities | 1359.44 | 1104.99 | 2113.71 | 2775.64 | 2691.98 |
| Total Liabilities | 525.61 | 714.50 | 1893.74 | 2659.27 | 3489.28 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 2370.45 | 2389.23 | 2418.52 | 4659.31 | 4816.17 |
| Less: Accumulated Depreciation | 2098.48 | 2096.08 | 2027.65 | 3476.85 | 3727.27 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 271.97 | 293.15 | 390.87 | 1182.46 | 1088.90 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 4.87 | 151.50 |
| Non Current Investments | 1.90 | 1.90 | 1.90 | 164.27 | 801.26 |
| Long Term Investment | 1.90 | 1.90 | 1.90 | 164.27 | 801.26 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 1.90 | 1.90 | 1.90 | 164.27 | 801.26 |
| Long Term Loans & Advances | 2.55 | 14.32 | 18.78 | 35.82 | 36.80 |
| Other Non Current Assets | 40.13 | 40.20 | 248.90 | 41.24 | 42.99 |
| Total Non-Current Assets | 316.55 | 349.57 | 660.44 | 1431.01 | 2155.88 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| 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 | 69.95 | 105.42 | 151.76 | 813.66 | 618.46 |
| Raw Materials | 29.74 | 41.83 | 57.97 | 371.07 | 330.23 |
| Work-in Progress | 17.80 | 34.29 | 50.20 | 79.03 | 67.94 |
| Finished Goods | 3.68 | 6.20 | 15.81 | 200.85 | 50.93 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 5.04 | 6.53 | 7.68 | 15.28 | 11.08 |
| Other Inventory | 13.70 | 16.58 | 20.10 | 147.44 | 158.29 |
| Sundry Debtors | 11.25 | 13.04 | 181.12 | 206.48 | 197.42 |
| Debtors more than Six months | 14.31 | 14.85 | 8.35 | 44.25 | 31.93 |
| Debtors Others | 1.09 | 0.30 | 174.63 | 192.41 | 191.08 |
| Cash and Bank | 0.47 | 2.35 | 8.91 | 80.27 | 369.56 |
| Cash in hand | 0.03 | 0.05 | 0.28 | 0.20 | 0.68 |
| Balances at Bank | 0.45 | 2.15 | 8.63 | 80.07 | 359.01 |
| Other cash and bank balances | 0.00 | 0.15 | 0.00 | 0.00 | 9.87 |
| Other Current Assets | 90.56 | 199.41 | 867.86 | 68.77 | 85.52 |
| Interest accrued on Investments | 0.00 | 0.02 | 0.02 | 1.19 | 2.03 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 1.29 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 1.04 | 1.00 | 3.86 | 12.20 | 17.05 |
| Other current_assets | 89.53 | 198.39 | 863.98 | 55.38 | 65.15 |
| Short Term Loans and Advances | 36.83 | 44.71 | 23.65 | 59.09 | 62.45 |
| Advances recoverable in cash or in kind | 21.91 | 31.74 | 18.66 | 54.22 | 55.04 |
| Advance income tax and TDS | 9.79 | 9.79 | 3.86 | 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 | 5.13 | 3.18 | 1.13 | 4.87 | 7.41 |
| Total Current Assets | 209.06 | 364.93 | 1233.30 | 1228.26 | 1333.40 |
| Net Current Assets (Including Current Investments) | -1150.38 | -740.06 | -880.40 | -1547.38 | -1358.58 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 525.61 | 714.50 | 1893.74 | 2659.27 | 3489.28 |
| Contingent Liabilities | 1456.06 | 1162.38 | 1285.40 | 945.85 | 957.52 |
| Total Debt | 378.73 | 408.34 | 410.95 | 984.16 | 1221.55 |
| Book Value | -4.83 | -3.31 | -2.31 | -2.20 | 1.07 |
| Adjusted Book Value | -4.83 | -3.31 | -2.31 | -2.20 | 1.07 |
