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Equity

HERO MOTOCORP LTD.

NSE : HEROMOTOCOBSE : 500182ISIN CODE : INE158A01026Industry : Automobile Two & Three Wheelers MCap (Rs. in Mn) : 786202.59 Face Value (Rs.) : 2 House : Hero
BSECurrent Price (Rs.) 3924.85Change (Rs.)70.55 (+1.83 %)
PREV CLOSE (Rs.) 3854.30
OPEN PRICE (Rs.) 3918.20
BID PRICE (QTY) 3925.20 (1)
OFFER PRICE (QTY) 3927.75 (2)
VOLUME 11292
TODAY'S LOW / HIGH (Rs.)3907.20 3958.40
52 WK LOW / HIGH (Rs.)3322.6 6245
NSECurrent Price (Rs.) 3929.50Change (Rs.)75.6 (+1.96 %)
PREV CLOSE( Rs. ) 3853.90
OPEN PRICE (Rs.) 3929.90
BID PRICE (QTY) 3929.50 (110)
OFFER PRICE (QTY) 3930.20 (40)
VOLUME 133928
TODAY'S LOW / HIGH(Rs.) 3910.00 3959.00
52 WK LOW / HIGH (Rs.)3344 6246.25
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
39.98  
39.97  
39.96  
39.96  
39.95  
    Equity - Authorised
50.00  
50.00  
50.00  
50.00  
50.00  
    Equity - Issued
39.98  
39.97  
39.96  
39.96  
39.95  
    Equity Paid Up
39.98  
39.97  
39.96  
39.96  
39.95  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.20  
0.20  
0.20  
0.20  
0.20  
Share Warrants & Outstandings
45.63  
35.63  
24.45  
19.04  
15.44  
Total Reserves
17613.31  
16579.97  
15782.24  
15357.42  
14350.89  
    Securities Premium
73.36  
49.22  
41.12  
31.49  
18.40  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
14870.51  
13862.79  
13060.05  
12648.70  
11652.06  
    General Reserves
2676.34  
2676.34  
2676.34  
2676.34  
2676.34  
    Other Reserves
-6.90  
-8.38  
4.73  
0.89  
4.09  
Reserve excluding Revaluation Reserve
17613.31  
16579.97  
15782.24  
15357.42  
14350.89  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
17698.92  
16655.57  
15846.65  
15416.42  
14406.28  
Minority Interest
135.65  
125.06  
148.05  
143.19  
140.60  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.20  
0.00  
0.12  
0.24  
    Non Convertible Debentures
0.00  
0.00  
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  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.20  
0.00  
0.12  
0.24  
Unsecured Loans
0.00  
19.89  
36.17  
45.06  
43.78  
    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  
19.89  
36.17  
45.06  
43.78  
    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  
0.00  
Deferred Tax Assets / Liabilities
570.13  
485.79  
378.21  
452.74  
472.58  
    Deferred Tax Assets
162.56  
132.62  
244.30  
208.90  
158.19  
    Deferred Tax Liability
732.69  
618.41  
622.51  
661.64  
630.77  
Other Long Term Liabilities
377.26  
415.96  
370.55  
358.46  
207.62  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1601.15  
1180.65  
1017.73  
1099.88  
1222.85  
Total Non-Current Liabilities
2548.54  
2102.49  
1802.66  
1956.26  
1947.07  
Current Liabilities
  
  
  
  
  
Trade Payables
5622.90  
4760.14  
4343.09  
5264.18  
3127.62  
    Sundry Creditors
5622.90  
4760.14  
4343.09  
5264.18  
3127.62  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
922.49  
793.25  
698.74  
779.37  
825.88  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
74.02  
79.25  
113.41  
64.51  
125.76  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.17  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
848.47  
714.00  
585.33  
714.86  
699.95  
Short Term Borrowings
343.54  
266.55  
296.65  
285.16  
165.88  
    Secured ST Loans repayable on Demands
0.19  
0.07  
0.12  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    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
343.35  
266.48  
296.53  
285.16  
165.88  
Short Term Provisions
159.44  
192.68  
179.15  
175.82  
159.69  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
1.68  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
159.44  
192.68  
179.15  
174.14  
159.69  
Total Current Liabilities
7048.37  
6012.62  
5517.63  
6504.53  
4279.07  
Total Liabilities
27431.48  
24895.74  
23314.99  
24020.40  
20773.02  
ASSETS
  
  
  
  
  
Gross Block
16414.76  
15766.25  
15199.96  
14824.01  
14288.61  
Less: Accumulated Depreciation
10182.56  
9607.05  
9006.42  
8443.62  
7815.68  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6232.20  
6159.20  
6193.54  
6380.39  
6472.93  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
127.16  
122.09  
149.13  
236.40  
204.64  
Non Current Investments
8446.16  
7219.08  
4657.56  
4356.28  
3649.52  
Long Term Investment
8446.16  
7219.08  
4657.56  
4356.28  
3649.52  
    Quoted
1619.92  
1437.87  
989.37  
614.50  
207.82  
    Unquoted
6826.24  
5781.21  
3668.19  
3741.78  
3441.70  
Long Term Loans & Advances
1794.49  
1450.33  
1364.54  
1411.91  
1604.98  
Other Non Current Assets
159.12  
178.09  
9.91  
6.21  
5.06  
Total Non-Current Assets
17116.03  
15460.41  
12742.77  
12649.92  
12123.82  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
4305.08  
3671.85  
5870.31  
6225.34  
4709.12  
    Quoted
177.49  
110.22  
83.69  
88.40  
149.20  
    Unquoted
4127.59  
3561.63  
5786.62  
6136.94  
4559.92  
Inventories
1755.90  
1756.39  
1472.41  
1789.27  
1282.32  
    Raw Materials
896.38  
717.55  
595.51  
884.55  
635.73  
    Work-in Progress
113.86  
40.09  
42.44  
48.00  
51.55  
    Finished Goods
586.01  
848.22  
695.31  
706.44  
471.14  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
111.35  
102.53  
103.77  
99.42  
98.34  
    Other Inventory
48.30  
48.00  
35.38  
50.86  
25.56  
Sundry Debtors
2630.22  
2719.47  
2158.49  
2274.68  
1511.91  
    Debtors more than Six months
149.37  
163.61  
101.09  
91.25  
81.97  
    Debtors Others
2621.11  
2677.33  
2174.30  
2301.07  
1501.26  
Cash and Bank
696.47  
422.80  
299.74  
396.24  
435.41  
    Cash in hand
0.10  
0.09  
0.06  
0.06  
0.14  
    Balances at Bank
696.37  
422.71  
299.68  
396.18  
435.27  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
509.58  
628.44  
572.77  
430.78  
451.95  
    Interest accrued on Investments
11.17  
19.28  
35.79  
4.13  
0.85  
    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  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
75.97  
51.55  
71.05  
47.73  
66.69  
    Other current_assets
422.44  
557.61  
465.93  
378.92  
384.41  
Short Term Loans and Advances
418.20  
236.38  
198.50  
254.17  
258.49  
    Advances recoverable in cash or in kind
355.60  
222.00  
138.46  
104.90  
87.74  
    Advance income tax and TDS
0.00  
0.00  
0.00  
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
62.60  
14.38  
60.04  
149.27  
170.75  
Total Current Assets
10315.45  
9435.33  
10572.22  
11370.48  
8649.20  
Net Current Assets (Including Current Investments)
3267.08  
3422.71  
5054.59  
4865.95  
4370.13  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
27431.48  
24895.74  
23314.99  
24020.40  
20773.02  
Contingent Liabilities
225.00  
128.89  
123.36  
87.75  
75.66  
Total Debt
363.43  
313.24  
353.48  
342.03  
212.17  
Book Value
88.31  
83.16  
79.19  
77.06  
72.04  
Adjusted Book Value
88.31  
83.16  
79.19  
77.06  
72.04  
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