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Markets > Corporate Information > Balance Sheet
Hero MotoCorp Ltd
Industry: Automobiles - Motorcycles / Mopeds
BSE Code
ISIN Demat
Book Value
(
R
)
NSE
Symbol
Div Yield
%
Market Cap
(
R
s
.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(
R
)
500182
INE158A01026
990.0072691
HEROMOTOCO
3.21
102,747.85
22.27
230.57
2
Particulars
Mar 2025
(
R
s
.Cr)
Mar 2024
(
R
s
.Cr)
Mar 2023
(
R
s
.Cr)
Mar 2022
(
R
s
.Cr)
Mar 2021
(
R
s
.Cr)
Mar 2020
(
R
s
.Cr)
SOURCES OF FUNDS :
Share Capital
40.00
39.98
39.97
39.96
39.96
39.95
Reserves Total
19766.85
17946.20
16665.12
15742.96
15158.47
14096.45
Equity Share Warrants
0.00
0.00
0.00
0.00
0.00
0.00
Equity Application Money
0.00
0.00
0.00
0.00
0.00
0.00
Total Shareholders Funds
19806.85
17986.18
16705.09
15782.92
15198.43
14136.40
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
163.06
137.58
156.31
168.07
149.51
149.96
Total Debt
163.06
137.58
156.31
168.07
149.51
149.96
Other Liabilities
632.91
494.79
394.41
333.11
318.50
122.37
Total Liabilities
20602.82
18618.55
17255.81
16284.10
15666.44
14408.73
APPLICATION OF FUNDS :
Gross Block
16538.25
15786.18
15194.19
14665.72
14324.48
13865.39
Less : Accumulated Depreciation
10636.85
9952.15
9432.77
8859.24
8336.07
7748.31
Less:Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5901.40
5834.03
5761.42
5806.48
5988.41
6117.08
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
492.48
480.51
463.79
458.20
436.59
341.27
Producing Properties
0.00
0.00
0.00
0.00
0.00
0.00
Investments
14909.57
13086.10
11010.36
10652.32
10499.67
8222.65
Current Assets, Loans & Advances
Inventories
1457.61
1443.76
1434.09
1122.65
1469.55
1091.97
Sundry Debtors
3674.43
2703.44
2798.21
2304.27
2426.76
1603.14
Cash and Bank Balance
353.15
608.93
345.50
175.12
257.15
241.86
Loans and Advances
740.81
765.37
821.11
675.26
607.84
657.11
Total Current Assets
6226.00
5521.50
5398.91
4277.30
4761.30
3594.08
Less : Current Liabilities and Provisions
Current Liabilities
6590.94
6364.04
5426.27
4886.21
5930.15
3801.21
Provisions
216.75
154.14
175.69
160.42
160.37
146.56
Total Current Liabilities & Provisions
6807.69
6518.18
5601.96
5046.63
6090.52
3947.77
Net Current Assets
-581.69
-996.68
-203.05
-769.33
-1329.22
-353.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
160.88
159.82
126.84
119.36
120.37
101.30
Deferred Tax Liability
670.46
594.64
532.21
502.65
524.46
494.13
Net Deferred Tax
-509.58
-434.82
-405.37
-383.29
-404.09
-392.83
Other Assets
390.64
649.41
628.66
519.72
475.08
474.25
Total Assets
20602.82
18618.55
17255.81
16284.10
15666.44
14408.73
Contingent Liabilities
182.27
178.00
0.00
0.00
0.00
0.00