Balance Sheet

HERO MOTOCORP LTD.

NSE : HEROMOTOCOBSE : 500182ISIN CODE : INE158A01026Industry : Automobile Two & Three WheelersHouse : Hero
BSE2785.309.05 (+0.33 %)
PREV CLOSE ( ) 2776.25
OPEN PRICE ( ) 2800.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 27316
TODAY'S LOW / HIGH ( )2769.15 2818.40
52 WK LOW / HIGH ( )2148 2952.6
NSE2785.309.85 (+0.35 %)
PREV CLOSE( ) 2775.45
OPEN PRICE ( ) 2790.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2785.30 (112)
VOLUME 422152
TODAY'S LOW / HIGH( ) 2767.40 2818.00
52 WK LOW / HIGH ( )2146.85 2954.45
Select year
( in Million)
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital399.60399.60399.50399.50399.40
    Equity - Authorised500.00500.00500.00500.00500.00
    Equity - Issued399.60399.60399.50399.50399.40
    Equity Paid Up399.60399.60399.50399.50399.40
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings244.50190.40154.4095.9067.40
Total Reserves157822.40153574.20143508.90130708.70119247.80
    Securities Premium411.20314.90184.00139.8083.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance130600.50126487.00116520.60103853.1092470.10
    General Reserves26763.4026763.4026763.4026763.4026763.40
    Other Reserves47.308.9040.90-47.60-68.70
Reserve excluding Revaluation Reserve157822.40153574.20143508.90130708.70119247.80
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds158466.50154164.20144062.80131204.10119714.60
Minority Interest1480.501431.901406.001161.10932.10
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.001.202.403.30102.10
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.001.202.403.30102.10
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans361.70450.60437.801245.101394.20
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks361.70450.60437.80346.10428.10
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.00899.00966.10
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities3782.104527.404725.806128.805818.90
    Deferred Tax Assets2443.002089.001581.90994.80846.00
    Deferred Tax Liability6225.106616.406307.707123.606664.90
Other Long Term Liabilities3705.503584.602076.200.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions10177.3010998.8012228.5017201.8015701.70
Total Non-Current Liabilities18026.6019562.6019470.7024579.0023016.90
Current Liabilities
Trade Payables43430.9052641.8031276.2034382.4033752.60
    Sundry Creditors43430.9052641.8031276.2034382.4033752.60
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities6987.407793.708258.807275.509704.40
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1134.10645.101257.60480.802373.90
    Interest Accrued But Not Due0.000.001.702.000.70
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities5853.307148.606999.506792.707329.80
Short Term Borrowings2966.502851.601658.801836.80753.70
    Secured ST Loans repayable on Demands1.200.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans2965.302851.601658.801836.80753.70
Short Term Provisions1791.501758.201596.90597.10602.90
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits14.9016.80203.903.704.20
    Preference Dividend0.000.000.000.000.00
    Other Provisions1776.601741.401393.00593.40598.70
Total Current Liabilities55176.3065045.3042790.7044091.8044813.60
Total Liabilities233149.90240204.00207730.20201036.00188477.20
ASSETS
Gross Block151999.60148240.10142886.10120200.40114781.00
Less: Accumulated Depreciation90064.2084436.2078156.8070676.8065171.40
Less: Impairment of Assets0.000.000.000.000.00
Net Block61935.4063803.9064729.3049523.6049609.60
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1491.302364.002046.403848.502390.20
Non Current Investments46575.6043562.8036495.2029399.5020781.20
Long Term Investment46575.6043562.8036495.2029399.5020781.20
    Quoted9893.706145.002078.202582.702727.20
    Unquoted36681.9037417.8034417.0026816.8018054.00
Long Term Loans & Advances13645.4014119.1016049.8029430.7022040.20
Other Non Current Assets99.1062.1050.602821.902469.10
Total Non-Current Assets127427.70126499.20121238.20116903.9098454.90
Current Assets Loans & Advances
Currents Investments58703.1062253.4047091.2031738.8055911.20
    Quoted836.90884.001492.00274.600.00
    Unquoted57866.2061369.4045599.2031464.2055911.20
Inventories14724.1017892.7012823.2012495.309626.80
    Raw Materials5955.108845.506357.307709.705588.60
    Work-in Progress424.40480.00515.50317.30374.40
    Finished Goods6953.107064.404711.403176.202528.70
    Packing Materials0.000.000.000.000.00
    Stores  and Spare1037.70994.20983.401046.20894.60
    Other Inventory353.80508.60255.60245.90240.50
Sundry Debtors21584.9022746.8015119.1027451.1014269.70
    Debtors more than Six months1010.90912.50819.70407.40125.20
    Debtors Others21743.0023010.7015012.6027247.4014433.90
Cash and Bank2997.403962.404354.103039.002375.70
    Cash in hand0.600.601.401.000.70
    Balances at Bank2996.803961.804352.703038.002375.00
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets5727.704307.804519.507265.606090.20
    Interest accrued on Investments357.9041.308.502.804.10
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses710.50477.30666.90527.60458.80
    Other current_assets4659.303789.203844.106735.205627.30
Short Term Loans and Advances1985.002541.702584.902142.301748.70
    Advances recoverable in cash or in kind1384.601049.00877.401367.00359.20
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances600.401492.701707.50775.301389.50
Total Current Assets105722.20113704.8086492.0084132.1090022.30
Net Current Assets (Including Current Investments)50545.9048659.5043701.3040040.3045208.70
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets233149.90240204.00207730.20201036.00188477.20
Contingent Liabilities1236.50877.50756.601218.401043.20
Total Debt3534.803420.302121.703115.002278.90
Book Value791.90770.64720.44656.36599.13
Adjusted Book Value791.90770.64720.44656.36599.13

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