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Equity

HERO MOTOCORP LTD.

NSE : HEROMOTOCOBSE : 500182ISIN CODE : INE158A01026Industry : Automobile Two & Three Wheelers MCap (Rs. in Mn) : 991120.35 Face Value (Rs.) : 2 House : Hero
BSECurrent Price (Rs.) 4953.30Change (Rs.)4.95 (+0.1 %)
PREV CLOSE (Rs.) 4948.35
OPEN PRICE (Rs.) 4893.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17590
TODAY'S LOW / HIGH (Rs.)4875.00 4965.00
52 WK LOW / HIGH (Rs.)4196.2 6390
NSECurrent Price (Rs.) 4952.10Change (Rs.)3 (+0.06 %)
PREV CLOSE( Rs. ) 4949.10
OPEN PRICE (Rs.) 4917.60
BID PRICE (QTY) 4952.10 (16)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 508201
TODAY'S LOW / HIGH(Rs.) 4871.00 4967.00
52 WK LOW / HIGH (Rs.)4195 6388.5
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
40.00  
39.98  
39.97  
39.96  
39.96  
    Equity - Authorised
50.00  
50.00  
50.00  
50.00  
50.00  
    Equity - Issued
40.00  
39.98  
39.97  
39.96  
39.96  
    Equity Paid Up
40.00  
39.98  
39.97  
39.96  
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
43.86  
45.63  
35.63  
24.45  
19.04  
Total Reserves
19188.18  
17613.31  
16579.97  
15782.24  
15357.42  
    Securities Premium
97.69  
73.36  
49.22  
41.12  
31.49  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
16428.19  
14870.51  
13862.79  
13060.05  
12648.70  
    General Reserves
2676.34  
2676.34  
2676.34  
2676.34  
2676.34  
    Other Reserves
-14.04  
-6.90  
-8.38  
4.73  
0.89  
Reserve excluding Revaluation Reserve
19188.18  
17613.31  
16579.97  
15782.24  
15357.42  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
19272.04  
17698.92  
16655.57  
15846.65  
15416.42  
Minority Interest
132.05  
135.65  
125.06  
148.05  
143.19  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.20  
0.00  
0.12  
    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  
0.20  
0.00  
0.12  
Unsecured Loans
0.00  
0.00  
19.89  
36.17  
45.06  
    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  
19.89  
36.17  
45.06  
    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
674.92  
570.13  
485.79  
378.21  
452.74  
    Deferred Tax Assets
174.90  
162.56  
132.62  
244.30  
208.90  
    Deferred Tax Liability
849.82  
732.69  
618.41  
622.51  
661.64  
Other Long Term Liabilities
340.04  
377.26  
415.96  
370.55  
358.46  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1960.84  
1601.15  
1180.65  
1017.73  
1099.88  
Total Non-Current Liabilities
2975.80  
2548.54  
2102.49  
1802.66  
1956.26  
Current Liabilities
  
  
  
  
  
Trade Payables
5699.66  
5622.90  
4760.14  
4343.09  
5264.18  
    Sundry Creditors
5699.66  
5622.90  
4760.14  
4343.09  
5264.18  
    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
1098.07  
922.49  
793.25  
698.74  
779.37  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
92.69  
74.02  
79.25  
113.41  
64.51  
    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
1005.38  
848.47  
714.00  
585.33  
714.86  
Short Term Borrowings
456.76  
343.54  
266.55  
296.65  
285.16  
    Secured ST Loans repayable on Demands
0.00  
0.19  
0.07  
0.12  
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
456.76  
343.35  
266.48  
296.53  
285.16  
Short Term Provisions
221.49  
159.44  
192.68  
179.15  
175.82  
    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  
0.00  
1.68  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
221.49  
159.44  
192.68  
179.15  
174.14  
Total Current Liabilities
7475.98  
7048.37  
6012.62  
5517.63  
6504.53  
Total Liabilities
29855.87  
27431.48  
24895.74  
23314.99  
24020.40  
ASSETS
  
  
  
  
  
Gross Block
17186.55  
16414.76  
15766.25  
15199.96  
14824.01  
Less: Accumulated Depreciation
10903.57  
10182.56  
9607.05  
9006.42  
8443.62  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6282.98  
6232.20  
6159.20  
6193.54  
6380.39  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
105.37  
127.16  
122.09  
149.13  
236.40  
Non Current Investments
7748.27  
8446.16  
7219.08  
4657.56  
4356.28  
Long Term Investment
7748.27  
8446.16  
7219.08  
4657.56  
4356.28  
    Quoted
1364.70  
1619.92  
1437.87  
989.37  
614.50  
    Unquoted
6383.57  
6826.24  
5781.21  
3668.19  
3741.78  
Long Term Loans & Advances
1897.52  
1794.49  
1450.33  
1364.54  
1411.91  
Other Non Current Assets
6.03  
159.12  
178.09  
9.91  
6.21  
Total Non-Current Assets
16421.98  
17116.03  
15460.41  
12742.77  
12649.92  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
6635.99  
4305.08  
3671.85  
5870.31  
6225.34  
    Quoted
538.66  
177.49  
110.22  
83.69  
88.40  
    Unquoted
6097.33  
4127.59  
3561.63  
5786.62  
6136.94  
Inventories
2013.34  
1755.90  
1756.39  
1472.41  
1789.27  
    Raw Materials
886.82  
896.38  
717.55  
595.51  
884.55  
    Work-in Progress
65.26  
113.86  
40.09  
42.44  
48.00  
    Finished Goods
875.92  
586.01  
848.22  
695.31  
706.44  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
131.38  
111.35  
102.53  
103.77  
99.42  
    Other Inventory
53.96  
48.30  
48.00  
35.38  
50.86  
Sundry Debtors
3381.29  
2630.22  
2719.47  
2158.49  
2274.68  
    Debtors more than Six months
124.58  
149.37  
163.61  
101.09  
91.25  
    Debtors Others
3402.07  
2621.11  
2677.33  
2174.30  
2301.07  
Cash and Bank
574.08  
696.47  
422.80  
299.74  
396.24  
    Cash in hand
0.10  
0.10  
0.09  
0.06  
0.06  
    Balances at Bank
573.98  
696.37  
422.71  
299.68  
396.18  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
263.50  
509.58  
628.44  
572.77  
430.78  
    Interest accrued on Investments
16.58  
11.17  
19.28  
35.79  
4.13  
    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
102.00  
75.97  
51.55  
71.05  
47.73  
    Other current_assets
144.92  
422.44  
557.61  
465.93  
378.92  
Short Term Loans and Advances
565.69  
418.20  
236.38  
198.50  
254.17  
    Advances recoverable in cash or in kind
299.47  
355.60  
222.00  
138.46  
104.90  
    Advance income tax and TDS
198.12  
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
68.10  
62.60  
14.38  
60.04  
149.27  
Total Current Assets
13433.89  
10315.45  
9435.33  
10572.22  
11370.48  
Net Current Assets (Including Current Investments)
5957.91  
3267.08  
3422.71  
5054.59  
4865.95  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
29855.87  
27431.48  
24895.74  
23314.99  
24020.40  
Contingent Liabilities
251.72  
225.00  
128.89  
123.36  
87.75  
Total Debt
456.76  
363.43  
313.24  
353.48  
342.03  
Book Value
96.14  
88.31  
83.16  
79.19  
77.06  
Adjusted Book Value
96.14  
88.31  
83.16  
79.19  
77.06  
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