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 Balance Sheet  
Hero MotoCorp Ltd.
 
BSE Code 500182
ISIN Demat INE158A01026
Book Value 1044.08
NSE Code HEROMOTOCO
Dividend Yield % 3.08
Market Cap 1073154.00
P/E 23.26
EPS 230.57
Face Value 2  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital400.00  399.80  399.70  399.60  399.60  
    Equity - Authorised500.00  500.00  500.00  500.00  500.00  
    Equity - Issued400.00  399.80  399.70  399.60  399.60  
    Equity Paid Up400.00  399.80  399.70  399.60  399.60  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings438.60  456.30  356.30  244.50  190.40  
Total Reserves191881.80  176133.10  165799.70  157822.40  153574.20  
    Securities Premium976.90  733.60  492.20  411.20  314.90  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance164281.90  148705.10  138627.90  130600.50  126487.00  
    General Reserves26763.40  26763.40  26763.40  26763.40  26763.40  
    Other Reserves-140.40  -69.00  -83.80  47.30  8.90  
Reserve excluding Revaluation Reserve191881.80  176133.10  165799.70  157822.40  153574.20  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds192720.40  176989.20  166555.70  158466.50  154164.20  
Minority Interest1320.50  1356.50  1250.60  1480.50  1431.90  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  2.00  0.00  1.20  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  2.00  0.00  1.20  
Unsecured Loans0.00  0.00  198.90  361.70  450.60  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  198.90  361.70  450.60  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities6749.20  5701.30  4857.90  3782.10  4527.40  
    Deferred Tax Assets1749.00  1625.60  1326.20  2443.00  2089.00  
    Deferred Tax Liability8498.20  7326.90  6184.10  6225.10  6616.40  
Other Long Term Liabilities3400.40  3772.60  4159.60  3705.50  3584.60  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions19608.40  16011.50  11806.50  10177.30  10998.80  
Total Non-Current Liabilities29758.00  25485.40  21024.90  18026.60  19562.60  
Current Liabilities0  0  0  0  0  
Trade Payables56996.60  56229.00  47601.40  43430.90  52641.80  
    Sundry Creditors56996.60  56229.00  47601.40  43430.90  52641.80  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities10980.70  9224.90  7932.50  6987.40  7793.70  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers926.90  740.20  792.50  1134.10  645.10  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities10053.80  8484.70  7140.00  5853.30  7148.60  
Short Term Borrowings4567.60  3435.40  2665.50  2966.50  2851.60  
    Secured ST Loans repayable on Demands0.00  1.90  0.70  1.20  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans4567.60  3433.50  2664.80  2965.30  2851.60  
Short Term Provisions2214.90  1594.40  1926.80  1791.50  1758.20  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  16.80  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions2214.90  1594.40  1926.80  1791.50  1741.40  
Total Current Liabilities74759.80  70483.70  60126.20  55176.30  65045.30  
Total Liabilities298558.70  274314.80  248957.40  233149.90  240204.00  
ASSETS0  0  0  0  0  
Gross Block171865.50  164147.60  157662.50  151999.60  148240.10  
Less: Accumulated Depreciation109035.70  101825.60  96070.50  90064.20  84436.20  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block62829.80  62322.00  61592.00  61935.40  63803.90  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1053.70  1271.60  1220.90  1491.30  2364.00  
Non Current Investments77482.70  84461.60  72190.80  46575.60  43562.80  
Long Term Investment77482.70  84461.60  72190.80  46575.60  43562.80  
    Quoted13647.00  16199.20  14378.70  9893.70  6145.00  
    Unquoted63835.70  68262.40  57812.10  36681.90  37417.80  
Long Term Loans & Advances18975.20  17944.90  14503.30  13645.40  14119.10  
Other Non Current Assets60.30  1591.20  1780.90  99.10  62.10  
Total Non-Current Assets164219.80  171160.30  154604.10  127427.70  126499.20  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments66359.90  43050.80  36718.50  58703.10  62253.40  
    Quoted5386.60  1774.90  1102.20  836.90  884.00  
    Unquoted60973.30  41275.90  35616.30  57866.20  61369.40  
Inventories20133.40  17559.00  17563.90  14724.10  17892.70  
    Raw Materials8868.20  8963.80  7175.50  5955.10  8845.50  
    Work-in Progress652.60  1138.60  400.90  424.40  480.00  
    Finished Goods8759.20  5860.10  8482.20  6953.10  7064.40  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare1313.80  1113.50  1025.30  1037.70  994.20  
    Other Inventory539.60  483.00  480.00  353.80  508.60  
Sundry Debtors33812.90  26302.20  27194.70  21584.90  22746.80  
    Debtors more than Six months1245.80  1493.70  1636.10  1010.90  912.50  
    Debtors Others34020.70  26211.10  26773.30  21743.00  23010.70  
Cash and Bank5740.80  6964.70  4228.00  2997.40  3962.40  
    Cash in hand1.00  1.00  0.90  0.60  0.60  
    Balances at Bank5739.80  6963.70  4227.10  2996.80  3961.80  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets2635.00  5095.80  6284.40  5727.70  4307.80  
    Interest accrued on Investments165.80  111.70  192.80  357.90  41.30  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses1020.00  759.70  515.50  710.50  477.30  
    Other current_assets1449.20  4224.40  5576.10  4659.30  3789.20  
Short Term Loans and Advances5656.90  4182.00  2363.80  1985.00  2541.70  
    Advances recoverable in cash or in kind2994.70  3556.00  2220.00  1384.60  1049.00  
    Advance income tax and TDS1981.20  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances681.00  626.00  143.80  600.40  1492.70  
Total Current Assets134338.90  103154.50  94353.30  105722.20  113704.80  
Net Current Assets (Including Current Investments)59579.10  32670.80  34227.10  50545.90  48659.50  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets298558.70  274314.80  248957.40  233149.90  240204.00  
Contingent Liabilities2517.20  2250.00  1288.90  1233.60  877.50  
Total Debt4567.60  3634.30  3132.40  3534.80  3420.30  
Book Value961.41  883.11  831.62  791.90  770.64  
Adjusted Book Value961.41  883.11  831.62  791.90  770.64  
 
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