Balance Sheet

  • Company Name :
Hero MotoCorp Ltd Industry : (Automobile)
  • BSE Code:
  • 500182
  • NSE Symbol:
  • HEROMOTOCO
  • P/E(TTM):
  • 19.37
  • ISIN Demat:
  • INE158A01026
  • Div & Yield%:
  • 3.27
  • EPS(TTM):
  • 220.78
  • Book Value(₹):
  • 976.30
  • Market Cap(₹Cr.):
  • 85,519.80
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 39.98 39.97 39.96 39.96 39.95
Reserves 17,946.20 16,665.12 15,742.96 15,158.47 14,096.45
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 17,986.18 16,705.09 15,782.92 15,198.43 14,136.40
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 137.58 156.31 168.07 149.51 149.96
Total Debt 137.58 156.31 168.07 149.51 149.96
Other Liabilities 494.79 394.41 333.11 318.50 122.37
Total Liabilities 18,618.55 17,255.81 16,284.10 15,666.44 14,408.73
APPLICATION OF FUNDS :          
Gross Block 15,786.18 15,194.19 14,665.72 14,324.48 13,865.39
Less: Accumulated Depreciation 9,952.15 9,432.77 8,859.24 8,336.07 7,748.31
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 5,834.03 5,761.42 5,806.48 5,988.41 6,117.08
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 480.51 463.79 458.20 436.59 341.27
Investments 13,086.10 11,010.36 10,652.32 10,499.67 8,222.65
Current Assets, Loans & Advances          
Inventories 1,443.76 1,434.09 1,122.65 1,469.55 1,091.97
Sundry Debtors 2,703.44 2,798.21 2,304.27 2,426.76 1,603.14
Cash and Bank Balance 608.93 345.50 175.12 257.15 241.86
Loans and Advances 765.37 821.11 675.26 607.84 657.11
Total Current Assets 5,521.50 5,398.91 4,277.30 4,761.30 3,594.08
Less : Current Liabilities and Provisions          
Current Liabilities 6,364.04 5,426.27 4,886.21 5,930.15 3,801.21
Provisions 154.14 175.69 160.42 160.37 146.56
Total CL & Provisions 6,518.18 5,601.96 5,046.63 6,090.52 3,947.77
Net Current Assets -996.68 -203.05 -769.33 -1,329.22 -353.69
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 159.82 126.84 119.36 120.37 101.30
Deferred Tax Liability 594.64 532.21 502.65 524.46 494.13
Net Deferred Tax -434.82 -405.37 -383.29 -404.09 -392.83
Other Assets 649.41 628.66 519.72 475.08 474.25
Total Assets 18,618.55 17,255.81 16,284.10 15,666.44 14,408.73
Contingent Liabilities 178.00 0.00 0.00 0.00 0.00