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HERO MOTOCORP LTD.

NSE : HEROMOTOCOBSE : 500182ISIN CODE : INE158A01026Industry : Automobile Two & Three Wheelers MCap (Rs. in Mn) : 1006717.59 Face Value (Rs.) : 2 House : Hero
BSECurrent Price (Rs.) 5031.25Change (Rs.)53.85 (+1.08 %)
PREV CLOSE (Rs.) 4977.40
OPEN PRICE (Rs.) 5004.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16170
TODAY'S LOW / HIGH (Rs.)4972.30 5058.20
52 WK LOW / HIGH (Rs.)4196.2 6390
NSECurrent Price (Rs.) 5034.10Change (Rs.)56.4 (+1.13 %)
PREV CLOSE( Rs. ) 4977.70
OPEN PRICE (Rs.) 5010.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 5034.10 (7)
VOLUME 554172
TODAY'S LOW / HIGH(Rs.) 4972.00 5057.00
52 WK LOW / HIGH (Rs.)4195 6388.5
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
40.02  
40.00  
39.98  
39.97  
39.96  
    Equity - Authorised
50.00  
50.00  
50.00  
50.00  
50.00  
    Equity - Issued
40.02  
40.00  
39.98  
39.97  
39.96  
    Equity Paid Up
40.02  
40.00  
39.98  
39.97  
39.96  
    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
42.15  
43.86  
45.63  
35.63  
24.45  
Total Reserves
21529.02  
19188.18  
17613.31  
16579.97  
15782.24  
    Securities Premium
119.02  
97.69  
73.36  
49.22  
41.12  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
18718.78  
16428.19  
14870.51  
13862.79  
13060.05  
    General Reserves
2676.80  
2676.34  
2676.34  
2676.34  
2676.34  
    Other Reserves
14.42  
-14.04  
-6.90  
-8.38  
4.73  
Reserve excluding Revaluation Reserve
21529.02  
19188.18  
17613.31  
16579.97  
15782.24  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
21611.19  
19272.04  
17698.92  
16655.57  
15846.65  
Minority Interest
199.83  
132.05  
135.65  
125.06  
148.05  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.20  
0.00  
    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  
0.00  
0.00  
0.20  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
19.89  
36.17  
    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  
0.00  
0.00  
19.89  
36.17  
    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
711.48  
674.92  
570.13  
485.79  
378.21  
    Deferred Tax Assets
195.27  
174.90  
162.56  
132.62  
244.30  
    Deferred Tax Liability
906.75  
849.82  
732.69  
618.41  
622.51  
Other Long Term Liabilities
327.75  
340.04  
377.26  
415.96  
370.55  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
698.01  
1960.84  
1601.15  
1180.65  
1017.73  
Total Non-Current Liabilities
1737.24  
2975.80  
2548.54  
2102.49  
1802.66  
Current Liabilities
  
  
  
  
  
Trade Payables
7676.27  
5699.66  
5622.90  
4760.14  
4343.09  
    Sundry Creditors
7676.27  
5699.66  
5622.90  
4760.14  
4343.09  
    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
1287.09  
1098.07  
922.49  
793.25  
698.74  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
211.45  
92.69  
74.02  
79.25  
113.41  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    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
1075.64  
1005.38  
848.47  
714.00  
585.33  
Short Term Borrowings
498.55  
456.76  
343.54  
266.55  
296.65  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.19  
0.07  
0.12  
    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
498.55  
456.76  
343.35  
266.48  
296.53  
Short Term Provisions
1965.56  
221.49  
159.44  
192.68  
179.15  
    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
1662.49  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
303.07  
221.49  
159.44  
192.68  
179.15  
Total Current Liabilities
11427.47  
7475.98  
7048.37  
6012.62  
5517.63  
Total Liabilities
34975.73  
29855.87  
27431.48  
24895.74  
23314.99  
ASSETS
  
  
  
  
  
Gross Block
17981.24  
17186.55  
16414.76  
15766.25  
15199.96  
Less: Accumulated Depreciation
11607.67  
10903.57  
10182.56  
9607.05  
9006.42  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6373.57  
6282.98  
6232.20  
6159.20  
6193.54  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
244.70  
105.37  
127.16  
122.09  
149.13  
Non Current Investments
7081.53  
7748.27  
8446.16  
7219.08  
4657.56  
Long Term Investment
7081.53  
7748.27  
8446.16  
7219.08  
4657.56  
    Quoted
1326.50  
1364.70  
1619.92  
1437.87  
989.37  
    Unquoted
5755.03  
6383.57  
6826.24  
5781.21  
3668.19  
Long Term Loans & Advances
321.94  
1897.52  
1794.49  
1450.33  
1364.54  
Other Non Current Assets
6.06  
6.03  
159.12  
178.09  
9.91  
Total Non-Current Assets
14548.06  
16421.98  
17116.03  
15460.41  
12742.77  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
12204.83  
6635.99  
4305.08  
3671.85  
5870.31  
    Quoted
329.93  
538.66  
177.49  
110.22  
83.69  
    Unquoted
11874.90  
6097.33  
4127.59  
3561.63  
5786.62  
Inventories
2650.09  
2013.34  
1755.90  
1756.39  
1472.41  
    Raw Materials
1213.22  
886.82  
896.38  
717.55  
595.51  
    Work-in Progress
79.14  
65.26  
113.86  
40.09  
42.44  
    Finished Goods
1152.68  
875.92  
586.01  
848.22  
695.31  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
141.32  
131.38  
111.35  
102.53  
103.77  
    Other Inventory
63.73  
53.96  
48.30  
48.00  
35.38  
Sundry Debtors
2339.85  
3381.29  
2630.22  
2719.47  
2158.49  
    Debtors more than Six months
178.77  
124.58  
149.37  
163.61  
101.09  
    Debtors Others
2319.01  
3402.07  
2621.11  
2677.33  
2174.30  
Cash and Bank
766.70  
574.08  
696.47  
422.80  
299.74  
    Cash in hand
0.39  
0.10  
0.10  
0.09  
0.06  
    Balances at Bank
766.31  
573.98  
696.37  
422.71  
299.68  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
192.96  
263.50  
509.58  
628.44  
572.77  
    Interest accrued on Investments
9.52  
16.58  
11.17  
19.28  
35.79  
    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
61.78  
102.00  
75.97  
51.55  
71.05  
    Other current_assets
121.66  
144.92  
422.44  
557.61  
465.93  
Short Term Loans and Advances
2273.24  
565.69  
418.20  
236.38  
198.50  
    Advances recoverable in cash or in kind
344.77  
299.47  
355.60  
222.00  
138.46  
    Advance income tax and TDS
1523.14  
198.12  
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
405.33  
68.10  
62.60  
14.38  
60.04  
Total Current Assets
20427.67  
13433.89  
10315.45  
9435.33  
10572.22  
Net Current Assets (Including Current Investments)
9000.20  
5957.91  
3267.08  
3422.71  
5054.59  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
34975.73  
29855.87  
27431.48  
24895.74  
23314.99  
Contingent Liabilities
83.20  
251.72  
225.00  
128.89  
123.36  
Total Debt
498.55  
456.76  
363.43  
313.24  
353.48  
Book Value
107.79  
96.14  
88.31  
83.16  
79.19  
Adjusted Book Value
107.79  
96.14  
88.31  
83.16  
79.19  
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