HERO MOTOCORP
|
HERO MOTOCORP Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | - | 791.90 | 770.64 | 720.44 | 656.36 |
Adjusted Book Value | 831.62 | 791.90 | 770.64 | 720.44 | 656.36 |
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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