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HERO MOTOCORP
Balance Sheet

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HERO MOTOCORP Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹40 Cr₹40 Cr₹40 Cr₹40 Cr₹40 Cr
    Equity - Authorised ₹50 Cr₹50 Cr₹50 Cr₹50 Cr₹50 Cr
    Equity - Issued ₹40 Cr₹40 Cr₹40 Cr₹40 Cr₹40 Cr
    Equity Paid Up ₹40 Cr₹40 Cr₹40 Cr₹40 Cr₹40 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹2.00₹2.00₹2.00₹2.00
Share Warrants & Outstandings ₹36 Cr₹24 Cr₹19 Cr₹15 Cr₹9.59 Cr
Total Reserves ₹16,580 Cr₹15,782 Cr₹15,357 Cr₹14,351 Cr₹13,071 Cr
    Securities Premium ₹49 Cr₹41 Cr₹31 Cr₹18 Cr₹14 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹13,863 Cr₹13,060 Cr₹12,649 Cr₹11,652 Cr₹10,385 Cr
    General Reserves ₹2,676 Cr₹2,676 Cr₹2,676 Cr₹2,676 Cr₹2,676 Cr
    Other Reserves ₹-8.38 Cr₹4.73 Cr₹0.89 Cr₹4.09 Cr₹-4.76 Cr
Reserve excluding Revaluation Reserve ₹16,580 Cr₹15,782 Cr₹15,357 Cr₹14,351 Cr₹13,071 Cr
Revaluation reserve -----
Shareholder's Funds ₹16,656 Cr₹15,847 Cr₹15,416 Cr₹14,406 Cr₹13,120 Cr
Minority Interest ₹125 Cr₹148 Cr₹143 Cr₹141 Cr₹116 Cr
Long-Term Borrowings -----
Secured Loans ₹0.20 Cr-₹0.12 Cr₹0.24 Cr₹0.33 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured ₹0.20 Cr-₹0.12 Cr₹0.24 Cr₹0.33 Cr
Unsecured Loans ₹20 Cr₹36 Cr₹45 Cr₹44 Cr₹125 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks ₹20 Cr₹36 Cr₹45 Cr₹44 Cr₹35 Cr
    Loans - Govt. -----
    Loans - Others ----₹90 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹486 Cr₹378 Cr₹453 Cr₹473 Cr₹613 Cr
    Deferred Tax Assets ₹196 Cr₹244 Cr₹209 Cr₹158 Cr₹99 Cr
    Deferred Tax Liability ₹682 Cr₹623 Cr₹662 Cr₹631 Cr₹712 Cr
Other Long Term Liabilities ₹416 Cr₹371 Cr₹358 Cr₹208 Cr-
Long Term Trade Payables -----
Long Term Provisions ₹1,181 Cr₹1,018 Cr₹1,100 Cr₹1,223 Cr₹1,720 Cr
Total Non-Current Liabilities ₹2,102 Cr₹1,803 Cr₹1,956 Cr₹1,947 Cr₹2,458 Cr
Current Liabilities -----
Trade Payables ₹4,760 Cr₹4,343 Cr₹5,264 Cr₹3,128 Cr₹3,438 Cr
    Sundry Creditors ₹4,760 Cr₹4,343 Cr₹5,264 Cr₹3,128 Cr₹3,438 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹793 Cr₹699 Cr₹779 Cr₹826 Cr₹728 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹79 Cr₹113 Cr₹65 Cr₹126 Cr₹48 Cr
    Interest Accrued But Not Due ---₹0.17 Cr₹0.20 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹714 Cr₹585 Cr₹715 Cr₹700 Cr₹679 Cr
Short Term Borrowings ₹267 Cr₹297 Cr₹285 Cr₹166 Cr₹184 Cr
    Secured ST Loans repayable on Demands ₹0.07 Cr₹0.12 Cr---
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹266 Cr₹297 Cr₹285 Cr₹166 Cr₹184 Cr
Short Term Provisions ₹193 Cr₹179 Cr₹176 Cr₹160 Cr₹60 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits --₹1.68 Cr--
    Preference Dividend -----
    Other Provisions ₹193 Cr₹179 Cr₹174 Cr₹160 Cr₹60 Cr
Total Current Liabilities ₹6,013 Cr₹5,518 Cr₹6,505 Cr₹4,279 Cr₹4,409 Cr
Total Liabilities ₹24,896 Cr₹23,315 Cr₹24,020 Cr₹20,773 Cr₹20,104 Cr
ASSETS
Gross Block ₹15,766 Cr₹15,200 Cr₹14,824 Cr₹14,289 Cr₹12,020 Cr
Less: Accumulated Depreciation ₹9,607 Cr₹9,006 Cr₹8,444 Cr₹7,816 Cr₹7,068 Cr
Less: Impairment of Assets -----
Net Block ₹6,159 Cr₹6,194 Cr₹6,380 Cr₹6,473 Cr₹4,952 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹122 Cr₹149 Cr₹236 Cr₹205 Cr₹385 Cr
Non Current Investments ₹7,219 Cr₹4,658 Cr₹4,356 Cr₹3,650 Cr₹2,940 Cr
Long Term Investment ₹7,219 Cr₹4,658 Cr₹4,356 Cr₹3,650 Cr₹2,940 Cr
    Quoted ₹1,438 Cr₹989 Cr₹615 Cr₹208 Cr₹258 Cr
    Unquoted ₹5,781 Cr₹3,668 Cr₹3,742 Cr₹3,442 Cr₹2,682 Cr
Long Term Loans & Advances ₹1,450 Cr₹1,365 Cr₹1,412 Cr₹1,605 Cr₹2,943 Cr
Other Non Current Assets ₹178 Cr₹9.91 Cr₹6.21 Cr₹5.06 Cr₹282 Cr
Total Non-Current Assets ₹15,460 Cr₹12,743 Cr₹12,650 Cr₹12,124 Cr₹11,690 Cr
Current Assets Loans & Advances -----
Currents Investments ₹3,672 Cr₹5,870 Cr₹6,225 Cr₹4,709 Cr₹3,174 Cr
    Quoted ₹110 Cr₹84 Cr₹88 Cr₹149 Cr₹27 Cr
    Unquoted ₹3,562 Cr₹5,787 Cr₹6,137 Cr₹4,560 Cr₹3,146 Cr
Inventories ₹1,756 Cr₹1,472 Cr₹1,789 Cr₹1,282 Cr₹1,250 Cr
    Raw Materials ₹718 Cr₹596 Cr₹885 Cr₹636 Cr₹771 Cr
    Work-in Progress ₹40 Cr₹42 Cr₹48 Cr₹52 Cr₹32 Cr
    Finished Goods ₹848 Cr₹695 Cr₹706 Cr₹471 Cr₹318 Cr
    Packing Materials -----
    Stores  and Spare ₹103 Cr₹104 Cr₹99 Cr₹98 Cr₹105 Cr
    Other Inventory ₹48 Cr₹35 Cr₹51 Cr₹26 Cr₹25 Cr
Sundry Debtors ₹2,719 Cr₹2,158 Cr₹2,275 Cr₹1,512 Cr₹2,745 Cr
    Debtors more than Six months ₹164 Cr₹101 Cr₹91 Cr₹82 Cr₹41 Cr
    Debtors Others ₹2,677 Cr₹2,174 Cr₹2,301 Cr₹1,501 Cr₹2,725 Cr
Cash and Bank ₹423 Cr₹300 Cr₹396 Cr₹435 Cr₹304 Cr
    Cash in hand ₹0.09 Cr₹0.06 Cr₹0.06 Cr₹0.14 Cr₹0.10 Cr
    Balances at Bank ₹423 Cr₹300 Cr₹396 Cr₹435 Cr₹304 Cr
    Other cash and bank balances -----
Other Current Assets ₹628 Cr₹573 Cr₹431 Cr₹452 Cr₹727 Cr
    Interest accrued on Investments ₹19 Cr₹36 Cr₹4.13 Cr₹0.85 Cr₹0.28 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹52 Cr₹71 Cr₹48 Cr₹67 Cr₹53 Cr
    Other current_assets ₹558 Cr₹466 Cr₹379 Cr₹384 Cr₹674 Cr
Short Term Loans and Advances ₹236 Cr₹199 Cr₹254 Cr₹258 Cr₹214 Cr
    Advances recoverable in cash or in kind ₹222 Cr₹138 Cr₹105 Cr₹88 Cr₹137 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹14 Cr₹60 Cr₹149 Cr₹171 Cr₹78 Cr
Total Current Assets ₹9,435 Cr₹10,572 Cr₹11,370 Cr₹8,649 Cr₹8,413 Cr
Net Current Assets (Including Current Investments) ₹3,423 Cr₹5,055 Cr₹4,866 Cr₹4,370 Cr₹4,004 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹24,896 Cr₹23,315 Cr₹24,020 Cr₹20,773 Cr₹20,104 Cr
Contingent Liabilities ₹129 Cr₹123 Cr₹88 Cr₹76 Cr₹122 Cr
Total Debt ₹313 Cr₹353 Cr₹342 Cr₹212 Cr₹312 Cr
Book Value -791.90770.64720.44656.36
Adjusted Book Value 831.62791.90770.64720.44656.36

Compare Balance Sheet of peers of HERO MOTOCORP

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HERO MOTOCORP ₹91,366.3 Cr 1.4% 1.6% 98.4% Stock Analytics
BAJAJ AUTO ₹259,715.0 Cr 6.3% 8.6% 128.5% Stock Analytics
EICHER MOTORS ₹107,180.0 Cr 1% -0.9% 32.7% Stock Analytics
TVS MOTOR COMPANY ₹100,911.0 Cr 4.4% -1.7% 97.5% Stock Analytics
ATUL AUTO ₹1,328.2 Cr -0.3% -14.1% 41.1% Stock Analytics


HERO MOTOCORP Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HERO MOTOCORP

1.4%

1.6%

98.4%

SENSEX

1.4%

-0.2%

25.7%


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