Hindustan Motors Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
9
2
1
166
Total Accounts Receivable
1,049
239
118
49
1
Inventories
152
105
70
33
13
Other Current Assets
24
19
21
20
75
Total Current Assets
1,233
365
209
103
254
Net Property, Plant & Equipment
372
279
262
250
239
Total Investments and Advances
2
1
2
1
2
Long-Term Note Receivable
218
35
40
-
-
Intangible Assets
19
15
10
6
1
Other Assets
49
20
3
41
8
Total Assets
1,969
760
526
401
504
ST Debt & Current Portion LT Debt
265
122
160
178
-
Accounts Payable
456
217
223
238
174
Income Tax Payable
24
24
24
24
49
Other Current Liabilities
1,369
740
953
1,022
818
Total Current Liabilities
2,114
1,102
1,359
1,462
1,041
Long-Term Debt
-
137
68
-
-
Provision for Risks & Charges
88
74
17
51
29
Other Liabilities
44
16
15
14
1
Total Liabilities
2,321
1,374
1,459
1,527
1,071
Common Equity (Total)
354
615
935
1,127
567
Total Shareholders' Equity
354
615
935
1,127
567
Total Equity
354
615
935
1,127
567
Liabilities & Shareholders' Equity
1,969
760
526
401
504
Non-Equity Reserves
2
2
2
2
-
About Hindustan Motors
View Profile
