Balance Sheet

  • Company Name :
Hero MotoCorp Ltd Industry : (Automobile)
  • BSE Code:
  • 500182
  • NSE Symbol:
  • HEROMOTOCO
  • P/E(TTM):
  • 25.72
  • ISIN Demat:
  • INE158A01026
  • Div & Yield%:
  • 2.67
  • EPS(TTM):
  • 240.02
  • Book Value(₹):
  • 1,051.08
  • Market Cap(₹Cr.):
  • 123,528.39
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 40.00 39.98 39.97 39.96 39.96
Reserves 19,766.85 17,946.20 16,665.12 15,742.96 15,158.47
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 19,806.85 17,986.18 16,705.09 15,782.92 15,198.43
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 163.06 137.58 156.31 168.07 149.51
Total Debt 163.06 137.58 156.31 168.07 149.51
Other Liabilities 632.91 494.79 394.41 333.11 318.50
Total Liabilities 20,602.82 18,618.55 17,255.81 16,284.10 15,666.44
APPLICATION OF FUNDS :          
Gross Block 16,538.25 15,786.18 15,194.19 14,665.72 14,324.48
Less: Accumulated Depreciation 10,636.85 9,952.15 9,432.77 8,859.24 8,336.07
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 5,901.40 5,834.03 5,761.42 5,806.48 5,988.41
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 492.48 480.51 463.79 458.20 436.59
Investments 14,909.57 13,086.10 11,010.36 10,652.32 10,499.67
Current Assets, Loans & Advances          
Inventories 1,457.61 1,443.76 1,434.09 1,122.65 1,469.55
Sundry Debtors 3,674.43 2,703.44 2,798.21 2,304.27 2,426.76
Cash and Bank Balance 353.15 608.93 345.50 175.12 257.15
Loans and Advances 740.81 765.37 821.11 675.26 607.84
Total Current Assets 6,226.00 5,521.50 5,398.91 4,277.30 4,761.30
Less : Current Liabilities and Provisions          
Current Liabilities 6,590.94 6,364.04 5,426.27 4,886.21 5,930.15
Provisions 216.75 154.14 175.69 160.42 160.37
Total CL & Provisions 6,807.69 6,518.18 5,601.96 5,046.63 6,090.52
Net Current Assets -581.69 -996.68 -203.05 -769.33 -1,329.22
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 160.88 159.82 126.84 119.36 120.37
Deferred Tax Liability 670.46 594.64 532.21 502.65 524.46
Net Deferred Tax -509.58 -434.82 -405.37 -383.29 -404.09
Other Assets 390.64 649.41 628.66 519.72 475.08
Total Assets 20,602.82 18,618.55 17,255.81 16,284.10 15,666.44
Contingent Liabilities 182.27 178.00 0.00 0.00 0.00