You Are On:
EQUITY
Equity Analysis
  Price
    Gainers & Losers
    Out & Under Performers
    Only Buyers & Sellers
     Advances & Declines
     New Highs & Lows
     Weightage
     5 Day's Up & Down
  Volume
  Analysis
News Analysis
Corporate Info
Corporate Action
Other Market
Balance Sheet    
Hero MotoCorp Ltd.
 
BSE Code 500182
ISIN Demat INE158A01026
Book Value 789.86
NSE Code HEROMOTOCO
Dividend Yield(%) 3.44
Market Cap(Million) 551479.50
P/E(X) 22.30
EPS(Rs.) 123.76
Face Value(Rs.) 2  
Type
(Rs. in Million)
ParticularsMar 2021Mar 2020Mar 2019Mar 2018Mar 2017
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital399.60  399.50  399.50  399.40  399.40  
    Equity - Authorised500.00  500.00  500.00  500.00  500.00  
    Equity - Issued399.60  399.50  399.50  399.40  399.40  
    Equity Paid Up399.60  399.50  399.50  399.40  399.40  
    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 & Outstandings190.40  154.40  95.90  67.40  39.00  
Total Reserves153574.20  143508.90  130708.70  119247.80  102716.70  
    Securities Premium314.90  184.00  139.80  83.00  31.30  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance126487.00  116520.60  103853.10  92470.10  75976.00  
    General Reserves26763.40  26763.40  26763.40  26763.40  26763.40  
    Other Reserves8.90  40.90  -47.60  -68.70  -54.00  
Reserve excluding Revaluation Reserve153574.20  143508.90  130708.70  119247.80  102716.70  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds154164.20  144062.80  131204.10  119714.60  103155.10  
Minority Interest1431.90  1406.00  1161.10  932.10  673.80  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans1.20  2.40  3.30  102.10  680.30  
    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 - Banks1.20  2.40  3.30  102.10  680.30  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans450.60  437.80  1245.10  1394.20  1398.70  
    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 - Banks450.60  437.80  346.10  428.10  444.30  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  899.00  966.10  954.40  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities4527.40  4725.80  6128.80  5818.90  4689.00  
    Deferred Tax Assets2089.00  1581.90  994.80  846.00  729.50  
    Deferred Tax Liability6616.40  6307.70  7123.60  6664.90  5418.50  
Other Long Term Liabilities3584.60  2076.20  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions10998.80  12228.50  17201.80  15701.70  11578.60  
Total Non-Current Liabilities19562.60  19470.70  24579.00  23016.90  18346.60  
Current Liabilities0  0  0  0  0  
Trade Payables52641.80  31276.20  34382.40  33752.60  32662.00  
    Sundry Creditors52641.80  31276.20  34382.40  33752.60  32662.00  
    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 Liabilities7793.70  8258.80  7275.50  9704.40  8278.40  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers645.10  1257.60  480.80  2373.90  790.80  
    Interest Accrued But Not Due3.90  1.70  2.00  0.70  5.20  
    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 Liabilities7144.70  6999.50  6792.70  7329.80  7482.40  
Short Term Borrowings2851.60  1658.80  1836.80  753.70  400.80  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  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 Loans2851.60  1658.80  1836.80  753.70  400.80  
Short Term Provisions1758.20  1596.90  597.10  602.90  425.70  
    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 benefits16.80  203.90  3.70  4.20  1.80  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1741.40  1393.00  593.40  598.70  423.90  
Total Current Liabilities65045.30  42790.70  44091.80  44813.60  41766.90  
Total Liabilities240204.00  207730.20  201036.00  188477.20  163942.40  
ASSETS0  0  0  0  0  
Gross Block148240.10  142886.10  120200.40  114781.00  105974.90  
Less: Accumulated Depreciation84436.20  78156.80  70676.80  65171.40  59986.40  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block63803.90  64729.30  49523.60  49609.60  45988.50  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress2364.00  2046.40  3848.50  2390.20  3865.00  
Non Current Investments43562.80  36495.20  29399.50  20781.20  15223.10  
Long Term Investment43562.80  36495.20  29399.50  20781.20  15223.10  
    Quoted6145.00  2078.20  2582.70  2727.20  2746.10  
    Unquoted37417.80  34417.00  26816.80  18054.00  13977.90  
Long Term Loans & Advances14119.10  16049.80  29430.70  22040.20  18732.30  
Other Non Current Assets62.10  50.60  2821.90  2469.10  2483.80  
Total Non-Current Assets126499.20  121238.20  116903.90  98454.90  88237.30  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments62253.40  47091.20  31738.80  55911.20  45440.60  
    Quoted884.00  1492.00  274.60  0.00  1210.50  
    Unquoted61369.40  45599.20  31464.20  55911.20  44230.10  
Inventories17892.70  12823.20  12495.30  9626.80  7085.80  
    Raw Materials8845.50  6357.30  7709.70  5588.60  4245.70  
    Work-in Progress480.00  515.50  317.30  374.40  320.10  
    Finished Goods7064.40  4711.40  3176.20  2528.70  1481.80  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores ¬†and Spare994.20  983.40  1046.20  894.60  829.30  
    Other Inventory508.60  255.60  245.90  240.50  208.90  
Sundry Debtors22746.80  15119.10  27451.10  14269.70  15517.50  
    Debtors more than Six months686.50  819.70  407.40  125.20  57.70  
    Debtors Others23236.70  15012.60  27247.40  14433.90  15696.80  
Cash and Bank3962.40  4354.10  3039.00  2375.70  1953.90  
    Cash in hand0.60  1.40  1.00  0.70  1.00  
    Balances at Bank3961.80  4352.70  3038.00  2375.00  1952.90  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets4307.80  4519.50  7265.60  6090.20  2102.30  
    Interest accrued on Investments41.30  8.50  2.80  4.10  2.20  
    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 Expenses477.30  666.90  527.60  458.80  475.50  
    Other current_assets3789.20  3844.10  6735.20  5627.30  1624.60  
Short Term Loans and Advances2541.70  2584.90  2142.30  1748.70  3605.00  
    Advances recoverable in cash or in kind1049.00  877.40  1367.00  359.20  917.10  
    Advance income tax and TDS0.00  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 & Advances1492.70  1707.50  775.30  1389.50  2687.90  
Total Current Assets113704.80  86492.00  84132.10  90022.30  75705.10  
Net Current Assets (Including Current Investments)48659.50  43701.30  40040.30  45208.70  33938.20  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets240204.00  207730.20  201036.00  188477.20  163942.40  
Contingent Liabilities877.50  756.60  1218.40  1043.20  1041.40  
Total Debt3420.30  2121.70  3115.00  2278.90  2606.10  
Book Value770.64  720.44  656.36  599.13  516.36  
Adjusted Book Value770.64  720.44  656.36  599.13  516.36