Hinduja Leyland Finance Ltd. IPO

RHP
View
DRHP
View
Open Date

Not Issued

Close Date

Not Issued

Hinduja Leyland Finance Ltd. IPO Details

Check out the issue details for Hinduja Leyland Finance Ltd. IPO as disclosed in SEBI.

Price Band

Not Issued

Issue Size

Not Issued

Issue Type

Book Built

Open

Not Issued

Close

Not Issued

Hinduja Leyland Finance Ltd. News

 IPO news not found.

Company Financials

You can get the following financial statements of Hinduja Leyland Finance Ltd. as of now.

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 2919.32 2752.82 2652.69 2750.27 3434.67
Total Expenditure 921.76 976.81 1002.03 956.97 939.75
Operating Profit 1997.56 1776.01 1650.66 1793.3 2494.92
Other Income 8.16 22 15.82 4.98 18.14
Interest 1556.18 1427.87 1337.76 1409.25 2020.01
Depreciation 10.52 18.59 15.88 17.17 38.43
Exceptional Items 0 0 0 0 0
Profit Before Tax 439.02 351.55 312.84 371.86 454.62
Provision for Tax 147.05 81.42 80.69 95.05 114.39
Net Profit 291.97 270.13 232.15 276.81 340.23
Adjusted EPS (Rs.) 0.62 0.58 0.49 0.52 0.64

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 469.75 469.78 469.89 535.02 535.16
Total Reserves 2776.6 3355.43 3381.75 4598.13 5190.84
Borrowings 16007.1 16442.35 15755.19 20049.76 26660.87
Other N/C liabilities 78.84 218.67 177.5 207.37 339.93
Current liabilities 1428.33 1436.39 1176.94 1269.53 2795.29
Total Liabilities 20760.62 21922.62 20961.27 26659.81 35522.09
Assets
Net Block 76.78 111.33 117.69 146.78 363.16
Capital WIP 1.16 0.38 0.44 3.81 27.06
Intangible WIP 0 0 0 0 0
Investments 609.27 809.48 1241.53 1546.92 1951.46
Loans & Advances 77.07 62.31 96.59 70.84 114.53
Other N/C Assets 0 0 0 0 0
Current Assets 19996.34 20939.12 19505.02 24891.46 33065.88
Total Assets 20760.62 21922.62 20961.27 26659.81 35522.09
* Other Non-current Liabilities include Net deferred Liabilities

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2018 74.51 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 439.03 351.55 312.84 371.86 454.62
Adjustment 686.59 682.67 527.52 466.21 434.04
Changes in Assets & Liabilities -764 -1531.31 220.7 -4864.11 -6551.54
Tax Paid -110.73 -29.31 -78.59 -68.81 -118.72
Operating Cash Flow 250.89 -526.4 982.47 -4094.85 -5781.6
Investing Cash Flow 455.01 121.01 -48.77 -1001.18 -383.62
Financing Cash Flow -119.38 384.98 -944.3 5253.27 7881.57
Net Cash Flow 586.52 -20.41 -10.6 157.24 1716.35
X