Balance Sheet

HERO MOTOCORP LTD.

NSE : HEROMOTOCOBSE : 500182ISIN CODE : INE158A01026Industry : Automobile Two & Three WheelersHouse : Hero
BSE4319.15-61.3 (-1.4 %)
PREV CLOSE ( ) 4380.45
OPEN PRICE ( ) 4335.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9586
TODAY'S LOW / HIGH ( )4290.00 4447.00
52 WK LOW / HIGH ( )2420 4979.95
NSE4322.90-58.3 (-1.33 %)
PREV CLOSE( ) 4381.20
OPEN PRICE ( ) 4344.00
BID PRICE (QTY) 4322.90 (728)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 719918
TODAY'S LOW / HIGH( ) 4288.05 4446.45
52 WK LOW / HIGH ( )2419.5 4949.05
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital399.70399.60399.60399.50399.50
    Equity - Authorised500.00500.00500.00500.00500.00
    Equity - Issued399.70399.60399.60399.50399.50
    Equity Paid Up399.70399.60399.60399.50399.50
    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 & Outstandings356.30244.50190.40154.4095.90
Total Reserves165799.70157822.40153574.20143508.90130708.70
    Securities Premium492.20411.20314.90184.00139.80
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance138627.90130600.50126487.00116520.60103853.10
    General Reserves26763.4026763.4026763.4026763.4026763.40
    Other Reserves-83.8047.308.9040.90-47.60
Reserve excluding Revaluation Reserve165799.70157822.40153574.20143508.90130708.70
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds166555.70158466.50154164.20144062.80131204.10
Minority Interest1250.601480.501431.901406.001161.10
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2.000.001.202.403.30
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured2.000.001.202.403.30
Unsecured Loans198.90361.70450.60437.801245.10
    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 - Banks198.90361.70450.60437.80346.10
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.00899.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities4857.903782.104527.404725.806128.80
    Deferred Tax Assets1958.502443.002089.001581.90994.80
    Deferred Tax Liability6816.406225.106616.406307.707123.60
Other Long Term Liabilities4159.603705.503584.602076.200.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions11806.5010177.3010998.8012228.5017201.80
Total Non-Current Liabilities21024.9018026.6019562.6019470.7024579.00
Current Liabilities
Trade Payables47601.4043430.9052641.8031276.2034382.40
    Sundry Creditors47601.4043430.9052641.8031276.2034382.40
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities7932.506987.407793.708258.807275.50
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers792.501134.10645.101257.60480.80
    Interest Accrued But Not Due0.000.000.001.702.00
    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 Liabilities7140.005853.307148.606999.506792.70
Short Term Borrowings2665.502966.502851.601658.801836.80
    Secured ST Loans repayable on Demands0.701.200.000.000.00
    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 Loans2664.802965.302851.601658.801836.80
Short Term Provisions1926.801791.501758.201596.90597.10
    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 benefits0.000.0016.800.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1926.801791.501741.401596.90597.10
Total Current Liabilities60126.2055176.3065045.3042790.7044091.80
Total Liabilities248957.40233149.90240204.00207730.20201036.00
ASSETS
Gross Block157662.50151999.60148240.10142886.10120200.40
Less: Accumulated Depreciation96070.5090064.2084436.2078156.8070676.80
Less: Impairment of Assets0.000.000.000.000.00
Net Block61592.0061935.4063803.9064729.3049523.60
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1220.901491.302364.002046.403848.50
Non Current Investments72190.8046575.6043562.8036495.2029399.50
Long Term Investment72190.8046575.6043562.8036495.2029399.50
    Quoted14378.709893.706145.002078.202582.70
    Unquoted57812.1036681.9037417.8034417.0026816.80
Long Term Loans & Advances14503.3013645.4014119.1016049.8029430.70
Other Non Current Assets1780.9099.1062.1050.602821.90
Total Non-Current Assets154604.10127427.70126499.20121238.20116903.90
Current Assets Loans & Advances
Currents Investments36718.5058703.1062253.4047091.2031738.80
    Quoted1102.20836.90884.001492.00274.60
    Unquoted35616.3057866.2061369.4045599.2031464.20
Inventories17563.9014724.1017892.7012823.2012495.30
    Raw Materials7175.505955.108845.506357.307709.70
    Work-in Progress400.90424.40480.00515.50317.30
    Finished Goods8482.206953.107064.404711.403176.20
    Packing Materials0.000.000.000.000.00
    Stores  and Spare1025.301037.70994.20983.401046.20
    Other Inventory480.00353.80508.60255.60245.90
Sundry Debtors27194.7021584.9022746.8015119.1027451.10
    Debtors more than Six months1636.101010.90912.50819.70407.40
    Debtors Others26773.3021743.0023010.7015012.6027247.40
Cash and Bank4228.002997.403962.404354.103039.00
    Cash in hand0.900.600.601.401.00
    Balances at Bank4227.102996.803961.804352.703038.00
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets6284.405727.704307.804519.507265.60
    Interest accrued on Investments192.80357.9041.308.502.80
    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 Expenses515.50710.50477.30666.90527.60
    Other current_assets5576.104659.303789.203844.106735.20
Short Term Loans and Advances2363.801985.002541.702584.902142.30
    Advances recoverable in cash or in kind2220.001384.601049.00877.401367.00
    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 & Advances143.80600.401492.701707.50775.30
Total Current Assets94353.30105722.20113704.8086492.0084132.10
Net Current Assets (Including Current Investments)34227.1050545.9048659.5043701.3040040.30
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets248957.40233149.90240204.00207730.20201036.00
Contingent Liabilities1288.901233.60877.50756.601218.40
Total Debt3132.403534.803420.302121.703115.00
Book Value831.62791.90770.64720.44656.36
Adjusted Book Value831.62791.90770.64720.44656.36

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.