Hindustan Auto Finance Limited Annual Reports, Balance Sheet and Financials

Particulars

2023

2022

Assets

Non-Current Assets

Property, Plant and Equipment

0.49

0.49

Financial Assets

   iii. Other financial assets

58.06

58.01

Other non-current assets

Total non-current assets

58.55

58.50

Current Assets

Financial Assets

   iii. Cash and cash equivalents

181.39

196.78

   iv. Bank balance other than (ii) above

14.16

5.24

Other current assets

0.06

Total current assets

195.61

202.02

Total assets

254.16

260.52

Equity and Liabiliites

Equity   

Equity share capital

350.28

350.28

Other Equity

-106.94

-101.57

Total equity

243.34

248.71

Liabilities

Non-Current Liabilities

Financial Liabilities

   iii. Other Financial liabilities

0.86

0.86

Total non-current liabilities

0.86

0.86

Current Liabilities

Financial liabilities

   iii. Other Financial Liabilities

9.45

4.00

Other current liabilities

0.50

6.95

Total current liabilities

9.95

10.95

Total liabilities

10.81

11.82

Total equity and liabilities

254.16

260.52

Particulars

2023

2022

Income

Revenue from operations

15.11

4.93

Total Income

15.11

4.93

Expenses

Employee benefit expenses

5.67

3.14

Depreciation and amortisation expenses

0.01

Other expenses

14.78

1.69

Total expenses

20.46

4.48

Profit before tax

-5.35

0.09

Income tax expenses

Current tax-

   Earlier Years

0.01

0.02

Profit for the year

-5.36

0.07

Total Comprehensive Income for the year

-5.36

0.07

Earnings per equity share:

Basics earning per share

-0.15

0.00

Diluted earning per share

-0.15

0.00

Particulars

2023

2022

A. Cash flow from operating  activities

Profit before tax

-5.35

0.09

Adjustments for:

Depreciation and amortisation expenses

0.01

Operating profit before working capital changes

-5.35

0.10

Change in operating assets and liabilities

(Increase) in other non-current financial assets

-0.05

Decrease in trade receivables

15.40

3.66

(Increase) in other current assets

-0.06

(Decrease) in other current liabilities

-6.45

-13.00

Increase in other current financial liabilities

5.45

Cash generated from operations

8.93

3.64

Income taxes (paid)/Refund

-0.01

-0.02

Net cash inflow/(outflow) from operating activities (A)

8.92

3.62

B. Cash flows from investing activities

Decrease in other non-current assets

0.05

Net cash flow from investing activities (B)

0.05

C. Cash flows from financing activities

Net increase/(decrease) in cash and cash equivalents

8.92

3.67

Cash and cash equivalents at the beginning of the financial year

5.24

1.57

Cash and cash equivalents at the end of the year

14.16

5.24

Cash and Cash Equivalent

14.16

5.24

Balance as per statement of cash flow

14.16

5.24