Hindustan Motors Limited Balance Sheet, Hindustan Motors Limited Financial Statements & Accounts

Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly

INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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	2017	2018	2019	2020	2021
Cash and cash equiva...	0.51	166	27	14	72
Short-term investment	0	0	0	0	0
Accounts receivables	10	0.55	0.55	0.66	0.55
Inventories	33	13	4	2	0
Deferred income taxes	0	0	0	0.72	0
Other current assets	50	75	49	32	28
Total current assets	93	254	81	49	101

Gross property plant...	250	239	214	205	185
Accumulated Depriciat...	0	0	0	0	0
Net property, plant and Eq...	250	239	214	205	185
Work in Progress	0	0	0	0	0
Miscellaneous Investment	42	2	2	1	1
Deferred income taxes	0	0	0	0	0
Intangible assets	6	1	0	0	0
Goodwill	0	0	0	0	0
Other long-term assets	0	8	7	8	7
Total non-current assets	298	250	223	214	193
Total assets	391	504	304	263	294

Short-term debt	42	0	0	0	0
Accounts Payable...	238	174	148	109	94
Provisions	15	3	2	3	3
Taxes Payable	0	49	5	0	3
Deferred Revenues	0	0	0	0	0
Capital Leases	0	0	0	0	0
Other current liabilities	1,157	815	424	424	426
Total current liabilities	1,452	1,041	579	536	526

Long-term debt	0	0	0	0	0
Investments Liabilities	0	0	0	0	0
Deferred tax liabilities	0	0	0	0	0
Provisions	51	29	25	30	35
Capital Leases	0	0	0	0	0
Other longterm liabilities	14	1	3	10	10
Total non-current liabilities	65	30	28	40	45
Total liabilities	1,517	1,071	607	576	572

Share Capital	1,044	1,044	1,044	1,044	1,044
Share premium	0	0	0	0	0
Retained earnings	-2,170	-1,611	-1,347	-1,358	-1,322
Accumulated other equity	0	0	0	0	0
Preferred Stock	0	0	0	0	0
Minority Interest	0	0	0	0	0
Total Equity	-1,126	-567	-303	-314	-277
Total Liabilities and Equity	391	504	304	263	294
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Cash, Current Inv Per share	Upgrade	Upgrade	Upgrade	Upgrade	Upgrade