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HERO MOTOCORP
Balance Sheet

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HERO MOTOCORP Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹42 Cr₹44 Cr₹46 Cr₹36 Cr₹24 Cr
Total Reserves ₹21,529 Cr₹19,188 Cr₹17,613 Cr₹16,580 Cr₹15,782 Cr
    Securities Premium ₹119 Cr₹98 Cr₹73 Cr₹49 Cr₹41 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹18,719 Cr₹16,428 Cr₹14,871 Cr₹13,863 Cr₹13,060 Cr
    General Reserves ₹2,677 Cr₹2,676 Cr₹2,676 Cr₹2,676 Cr₹2,676 Cr
    Other Reserves ₹14 Cr₹-14 Cr₹-6.90 Cr₹-8.38 Cr₹4.73 Cr
Reserve excluding Revaluation Reserve ₹21,529 Cr₹19,188 Cr₹17,613 Cr₹16,580 Cr₹15,782 Cr
Revaluation reserve -----
Shareholder's Funds ₹21,611 Cr₹19,272 Cr₹17,699 Cr₹16,656 Cr₹15,847 Cr
Minority Interest ₹200 Cr₹132 Cr₹136 Cr₹125 Cr₹148 Cr
Long-Term Borrowings -----
Secured Loans ---₹0.20 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-
Unsecured Loans ---₹20 Cr₹36 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
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹711 Cr₹675 Cr₹570 Cr₹486 Cr₹378 Cr
    Deferred Tax Assets ₹195 Cr₹175 Cr₹163 Cr₹133 Cr₹244 Cr
    Deferred Tax Liability ₹907 Cr₹850 Cr₹733 Cr₹618 Cr₹623 Cr
Other Long Term Liabilities ₹328 Cr₹340 Cr₹377 Cr₹416 Cr₹371 Cr
Long Term Trade Payables -----
Long Term Provisions ₹698 Cr₹1,961 Cr₹1,601 Cr₹1,181 Cr₹1,018 Cr
Total Non-Current Liabilities ₹1,737 Cr₹2,976 Cr₹2,549 Cr₹2,102 Cr₹1,803 Cr
Current Liabilities -----
Trade Payables ₹7,676 Cr₹5,700 Cr₹5,623 Cr₹4,760 Cr₹4,343 Cr
    Sundry Creditors ₹7,676 Cr₹5,700 Cr₹5,623 Cr₹4,760 Cr₹4,343 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹1,287 Cr₹1,098 Cr₹922 Cr₹793 Cr₹699 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹211 Cr₹93 Cr₹74 Cr₹79 Cr₹113 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹1,076 Cr₹1,005 Cr₹848 Cr₹714 Cr₹585 Cr
Short Term Borrowings ₹499 Cr₹457 Cr₹344 Cr₹267 Cr₹297 Cr
    Secured ST Loans repayable on Demands --₹0.19 Cr₹0.07 Cr₹0.12 Cr
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹499 Cr₹457 Cr₹343 Cr₹266 Cr₹297 Cr
Short Term Provisions ₹1,966 Cr₹221 Cr₹159 Cr₹193 Cr₹179 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹1,662 Cr----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹303 Cr₹221 Cr₹159 Cr₹193 Cr₹179 Cr
Total Current Liabilities ₹11,427 Cr₹7,476 Cr₹7,048 Cr₹6,013 Cr₹5,518 Cr
Total Liabilities ₹34,976 Cr₹29,856 Cr₹27,431 Cr₹24,896 Cr₹23,315 Cr
ASSETS
Gross Block ₹17,981 Cr₹17,187 Cr₹16,415 Cr₹15,766 Cr₹15,200 Cr
Less: Accumulated Depreciation ₹11,608 Cr₹10,904 Cr₹10,183 Cr₹9,607 Cr₹9,006 Cr
Less: Impairment of Assets -----
Net Block ₹6,374 Cr₹6,283 Cr₹6,232 Cr₹6,159 Cr₹6,194 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹245 Cr₹105 Cr₹127 Cr₹122 Cr₹149 Cr
Non Current Investments ₹7,082 Cr₹7,748 Cr₹8,446 Cr₹7,219 Cr₹4,658 Cr
Long Term Investment ₹7,082 Cr₹7,748 Cr₹8,446 Cr₹7,219 Cr₹4,658 Cr
    Quoted ₹1,327 Cr₹1,365 Cr₹1,620 Cr₹1,438 Cr₹989 Cr
    Unquoted ₹5,755 Cr₹6,384 Cr₹6,826 Cr₹5,781 Cr₹3,668 Cr
Long Term Loans & Advances ₹322 Cr₹1,898 Cr₹1,794 Cr₹1,450 Cr₹1,365 Cr
Other Non Current Assets ₹6.06 Cr₹6.03 Cr₹159 Cr₹178 Cr₹9.91 Cr
Total Non-Current Assets ₹14,548 Cr₹16,422 Cr₹17,116 Cr₹15,460 Cr₹12,743 Cr
Current Assets Loans & Advances -----
Currents Investments ₹12,205 Cr₹6,636 Cr₹4,305 Cr₹3,672 Cr₹5,870 Cr
    Quoted ₹330 Cr₹539 Cr₹177 Cr₹110 Cr₹84 Cr
    Unquoted ₹11,875 Cr₹6,097 Cr₹4,128 Cr₹3,562 Cr₹5,787 Cr
Inventories ₹2,650 Cr₹2,013 Cr₹1,756 Cr₹1,756 Cr₹1,472 Cr
    Raw Materials ₹1,213 Cr₹887 Cr₹896 Cr₹718 Cr₹596 Cr
    Work-in Progress ₹79 Cr₹65 Cr₹114 Cr₹40 Cr₹42 Cr
    Finished Goods ₹1,153 Cr₹876 Cr₹586 Cr₹848 Cr₹695 Cr
    Packing Materials -----
    Stores  and Spare ₹141 Cr₹131 Cr₹111 Cr₹103 Cr₹104 Cr
    Other Inventory ₹64 Cr₹54 Cr₹48 Cr₹48 Cr₹35 Cr
Sundry Debtors ₹2,340 Cr₹3,381 Cr₹2,630 Cr₹2,719 Cr₹2,158 Cr
    Debtors more than Six months ₹179 Cr₹125 Cr₹149 Cr₹164 Cr₹101 Cr
    Debtors Others ₹2,319 Cr₹3,402 Cr₹2,621 Cr₹2,677 Cr₹2,174 Cr
Cash and Bank ₹767 Cr₹574 Cr₹696 Cr₹423 Cr₹300 Cr
    Cash in hand ₹0.39 Cr₹0.10 Cr₹0.10 Cr₹0.09 Cr₹0.06 Cr
    Balances at Bank ₹766 Cr₹574 Cr₹696 Cr₹423 Cr₹300 Cr
    Other cash and bank balances -----
Other Current Assets ₹193 Cr₹264 Cr₹510 Cr₹628 Cr₹573 Cr
    Interest accrued on Investments ₹9.52 Cr₹17 Cr₹11 Cr₹19 Cr₹36 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹62 Cr₹102 Cr₹76 Cr₹52 Cr₹71 Cr
    Other current_assets ₹122 Cr₹145 Cr₹422 Cr₹558 Cr₹466 Cr
Short Term Loans and Advances ₹2,273 Cr₹566 Cr₹418 Cr₹236 Cr₹199 Cr
    Advances recoverable in cash or in kind ₹345 Cr₹299 Cr₹356 Cr₹222 Cr₹138 Cr
    Advance income tax and TDS ₹1,523 Cr₹198 Cr---
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹405 Cr₹68 Cr₹63 Cr₹14 Cr₹60 Cr
Total Current Assets ₹20,428 Cr₹13,434 Cr₹10,315 Cr₹9,435 Cr₹10,572 Cr
Net Current Assets (Including Current Investments) ₹9,000 Cr₹5,958 Cr₹3,267 Cr₹3,423 Cr₹5,055 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹34,976 Cr₹29,856 Cr₹27,431 Cr₹24,896 Cr₹23,315 Cr
Contingent Liabilities ₹83 Cr₹252 Cr₹225 Cr₹129 Cr₹123 Cr
Total Debt ₹499 Cr₹457 Cr₹363 Cr₹313 Cr₹353 Cr
Book Value 1,077.91961.41883.11831.62791.90
Adjusted Book Value 1,077.91961.41883.11831.62791.90

Compare Balance Sheet of peers of HERO MOTOCORP

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HERO MOTOCORP ₹98,229.1 Cr -3.4% -7.8% -12.4% Stock Analytics
BAJAJ AUTO ₹268,951.0 Cr -2.5% -17.5% 11.1% Stock Analytics
EICHER MOTORS ₹193,019.0 Cr -0.4% -9.2% -2.2% Stock Analytics
TVS MOTOR COMPANY ₹183,621.0 Cr -3.9% -6.8% 11.7% Stock Analytics
OLA ELECTRIC MOBILITY ₹16,259.6 Cr -4.3% -6.6% -36.1% Stock Analytics
ATUL AUTO ₹1,152.9 Cr -2.2% -9.3% -16.6% Stock Analytics


HERO MOTOCORP Share Price vs Sensex

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

-3.4%

-7.8%

-12.4%

SENSEX

0.8%

-4.8%

-10.5%


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