HERO MOTOCORP LTD.
NSE : HEROMOTOCOBSE : 500182ISIN
CODE : INE158A01026Industry : Automobile Two & Three WheelersHouse
: Hero
BSE4568.9526.55 (+0.58 % )
PREV CLOSE (Rs.) 4542.40
OPEN PRICE (Rs.) 4617.10
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 13492
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE4561.50 18.45 (+0.41 % )
PREV CLOSE(Rs.) 4543.05
OPEN PRICE (Rs.) 4625.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 4561.50 (25 )
VOLUME 808478
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 399.70 | 399.60 | 399.60 | 399.50 | 399.50 |
| Equity - Authorised | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Equity - Issued | 399.70 | 399.60 | 399.60 | 399.50 | 399.50 |
| Equity Paid Up | 399.70 | 399.60 | 399.60 | 399.50 | 399.50 |
| 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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Warrants & Outstandings | 356.30 | 244.50 | 190.40 | 154.40 | 95.90 |
| Total Reserves | 165799.70 | 157822.40 | 153574.20 | 143508.90 | 130708.70 |
| Securities Premium | 492.20 | 411.20 | 314.90 | 184.00 | 139.80 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 138627.90 | 130600.50 | 126487.00 | 116520.60 | 103853.10 |
| General Reserves | 26763.40 | 26763.40 | 26763.40 | 26763.40 | 26763.40 |
| Other Reserves | -83.80 | 47.30 | 8.90 | 40.90 | -47.60 |
| Reserve excluding Revaluation Reserve | 165799.70 | 157822.40 | 153574.20 | 143508.90 | 130708.70 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 166555.70 | 158466.50 | 154164.20 | 144062.80 | 131204.10 |
| Minority Interest | 1250.60 | 1480.50 | 1431.90 | 1406.00 | 1161.10 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 2.00 | 0.00 | 1.20 | 2.40 | 3.30 |
| 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 | 2.00 | 0.00 | 1.20 | 2.40 | 3.30 |
| Unsecured Loans | 198.90 | 361.70 | 450.60 | 437.80 | 1245.10 |
| 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 | 198.90 | 361.70 | 450.60 | 437.80 | 346.10 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 899.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 4857.90 | 3782.10 | 4527.40 | 4725.80 | 6128.80 |
| Deferred Tax Assets | 1958.50 | 2443.00 | 2089.00 | 1581.90 | 994.80 |
| Deferred Tax Liability | 6816.40 | 6225.10 | 6616.40 | 6307.70 | 7123.60 |
| Other Long Term Liabilities | 4159.60 | 3705.50 | 3584.60 | 2076.20 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 11806.50 | 10177.30 | 10998.80 | 12228.50 | 17201.80 |
| Total Non-Current Liabilities | 21024.90 | 18026.60 | 19562.60 | 19470.70 | 24579.00 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 47601.40 | 43430.90 | 52641.80 | 31276.20 | 34382.40 |
| Sundry Creditors | 47601.40 | 43430.90 | 52641.80 | 31276.20 | 34382.40 |
| 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 | 7932.50 | 6987.40 | 7793.70 | 8258.80 | 7275.50 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 792.50 | 1134.10 | 645.10 | 1257.60 | 480.80 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 1.70 | 2.00 |
| 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 | 7140.00 | 5853.30 | 7148.60 | 6999.50 | 6792.70 |
| Short Term Borrowings | 2665.50 | 2966.50 | 2851.60 | 1658.80 | 1836.80 |
| Secured ST Loans repayable on Demands | 0.70 | 1.20 | 0.00 | 0.00 | 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 | 2664.80 | 2965.30 | 2851.60 | 1658.80 | 1836.80 |
| Short Term Provisions | 1926.80 | 1791.50 | 1758.20 | 1596.90 | 597.10 |
| 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 | 16.80 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 1926.80 | 1791.50 | 1741.40 | 1596.90 | 597.10 |
| Total Current Liabilities | 60126.20 | 55176.30 | 65045.30 | 42790.70 | 44091.80 |
| Total Liabilities | 248957.40 | 233149.90 | 240204.00 | 207730.20 | 201036.00 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 157662.50 | 151999.60 | 148240.10 | 142886.10 | 120200.40 |
| Less: Accumulated Depreciation | 96070.50 | 90064.20 | 84436.20 | 78156.80 | 70676.80 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 61592.00 | 61935.40 | 63803.90 | 64729.30 | 49523.60 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1220.90 | 1491.30 | 2364.00 | 2046.40 | 3848.50 |
| Non Current Investments | 72190.80 | 46575.60 | 43562.80 | 36495.20 | 29399.50 |
| Long Term Investment | 72190.80 | 46575.60 | 43562.80 | 36495.20 | 29399.50 |
| Quoted | 14378.70 | 9893.70 | 6145.00 | 2078.20 | 2582.70 |
| Unquoted | 57812.10 | 36681.90 | 37417.80 | 34417.00 | 26816.80 |
| Long Term Loans & Advances | 14503.30 | 13645.40 | 14119.10 | 16049.80 | 29430.70 |
| Other Non Current Assets | 1780.90 | 99.10 | 62.10 | 50.60 | 2821.90 |
| Total Non-Current Assets | 154604.10 | 127427.70 | 126499.20 | 121238.20 | 116903.90 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 36718.50 | 58703.10 | 62253.40 | 47091.20 | 31738.80 |
| Quoted | 1102.20 | 836.90 | 884.00 | 1492.00 | 274.60 |
| Unquoted | 35616.30 | 57866.20 | 61369.40 | 45599.20 | 31464.20 |
| Inventories | 17563.90 | 14724.10 | 17892.70 | 12823.20 | 12495.30 |
| Raw Materials | 7175.50 | 5955.10 | 8845.50 | 6357.30 | 7709.70 |
| Work-in Progress | 400.90 | 424.40 | 480.00 | 515.50 | 317.30 |
| Finished Goods | 8482.20 | 6953.10 | 7064.40 | 4711.40 | 3176.20 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 1025.30 | 1037.70 | 994.20 | 983.40 | 1046.20 |
| Other Inventory | 480.00 | 353.80 | 508.60 | 255.60 | 245.90 |
| Sundry Debtors | 27194.70 | 21584.90 | 22746.80 | 15119.10 | 27451.10 |
| Debtors more than Six months | 1636.10 | 1010.90 | 912.50 | 819.70 | 407.40 |
| Debtors Others | 26773.30 | 21743.00 | 23010.70 | 15012.60 | 27247.40 |
| Cash and Bank | 4228.00 | 2997.40 | 3962.40 | 4354.10 | 3039.00 |
| Cash in hand | 0.90 | 0.60 | 0.60 | 1.40 | 1.00 |
| Balances at Bank | 4227.10 | 2996.80 | 3961.80 | 4352.70 | 3038.00 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 6284.40 | 5727.70 | 4307.80 | 4519.50 | 7265.60 |
| Interest accrued on Investments | 192.80 | 357.90 | 41.30 | 8.50 | 2.80 |
| 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 | 515.50 | 710.50 | 477.30 | 666.90 | 527.60 |
| Other current_assets | 5576.10 | 4659.30 | 3789.20 | 3844.10 | 6735.20 |
| Short Term Loans and Advances | 2363.80 | 1985.00 | 2541.70 | 2584.90 | 2142.30 |
| Advances recoverable in cash or in kind | 2220.00 | 1384.60 | 1049.00 | 877.40 | 1367.00 |
| Advance income tax and TDS | 0.00 | 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 | 143.80 | 600.40 | 1492.70 | 1707.50 | 775.30 |
| Total Current Assets | 94353.30 | 105722.20 | 113704.80 | 86492.00 | 84132.10 |
| Net Current Assets (Including Current Investments) | 34227.10 | 50545.90 | 48659.50 | 43701.30 | 40040.30 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 248957.40 | 233149.90 | 240204.00 | 207730.20 | 201036.00 |
| Contingent Liabilities | 1288.90 | 1233.60 | 877.50 | 756.60 | 1218.40 |
| Total Debt | 3132.40 | 3534.80 | 3420.30 | 2121.70 | 3115.00 |
| Book Value | 831.62 | 791.90 | 770.64 | 720.44 | 656.36 |
| Adjusted Book Value | 831.62 | 791.90 | 770.64 | 720.44 | 656.36 |
