Balance Sheet

HERO MOTOCORP LTD.

NSE : HEROMOTOCOBSE : 500182ISIN CODE : INE158A01026Industry : Automobile Two & Three WheelersHouse : Hero
BSE3263.00-42.6 (-1.29 %)
PREV CLOSE (Rs.) 3305.60
OPEN PRICE (Rs.) 3330.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18950
TODAY'S LOW / HIGH (Rs.)3250.00 3330.10
52 WK LOW / HIGH (Rs.)3037.1 4200
NSE3266.35-41.85 (-1.27 %)
PREV CLOSE( Rs. ) 3308.20
OPEN PRICE (Rs.) 3317.00
BID PRICE (QTY) 3266.35 (470)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 249075
TODAY'S LOW / HIGH(Rs.) 3253.60 3333.00
52 WK LOW / HIGH (Rs.)3033.75 4091.95
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
399.40  
399.40  
399.40  
399.40  
399.40  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
399.40  
399.40  
399.40  
399.40  
399.40  
    Equity Paid Up
399.40  
399.40  
399.40  
399.40  
399.40  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
67.40  
39.00  
12.90  
6.70  
0.00  
Total Reserves
119247.80  
102716.70  
87928.80  
64993.90  
55827.00  
    Securities Premium
83.00  
31.30  
8.70  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
92470.10  
75976.00  
61185.30  
40775.70  
34077.20  
    General Reserves
26763.40  
26763.40  
26763.40  
24263.40  
21758.60  
    Other Reserves
-68.70  
-54.00  
-28.60  
-45.20  
-8.80  
Reserve excluding Revaluation Reserve
119247.80  
102716.70  
87928.80  
64993.90  
55827.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
119714.60  
103155.10  
88341.10  
65400.00  
56226.40  
Minority Interest
932.10  
673.80  
546.30  
185.40  
8.50  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
102.10  
680.30  
153.10  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
102.10  
680.30  
153.10  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
1394.20  
1398.70  
1306.70  
120.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
428.10  
444.30  
1306.70  
120.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
966.10  
954.40  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
5818.90  
4689.00  
2217.70  
-735.40  
-1059.80  
    Deferred Tax Assets
846.00  
729.50  
584.80  
798.50  
1107.80  
    Deferred Tax Liability
6664.90  
5418.50  
2802.50  
63.10  
48.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
313.30  
244.50  
Long Term Provisions
15701.70  
11578.60  
10287.10  
662.50  
500.20  
Total Non-Current Liabilities
23016.90  
18346.60  
13964.60  
360.40  
-315.10  
Current Liabilities
  
  
  
  
  
Trade Payables
33752.60  
32662.00  
26753.40  
27130.90  
22910.10  
    Sundry Creditors
33752.60  
32662.00  
26753.40  
27130.90  
22910.10  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
9704.40  
8278.40  
7823.20  
4507.40  
5881.90  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2373.90  
790.80  
1090.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.70  
5.20  
6.40  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-10898.90  
-7893.00  
-7845.00  
-4626.00  
-6066.10  
Short Term Borrowings
753.70  
400.80  
840.60  
880.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
753.70  
400.80  
840.60  
880.00  
0.00  
Short Term Provisions
602.90  
425.70  
298.00  
7344.00  
15444.20  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
5990.60  
12979.70  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
1219.50  
2205.90  
    Provision for Tax
0.00  
0.00  
0.00  
2.00  
156.70  
    Provision for post retirement benefits
4.20  
1.80  
2.30  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
598.70  
423.90  
295.70  
131.90  
101.90  
Total Current Liabilities
44813.60  
41766.90  
35715.20  
39862.30  
44236.20  
Total Liabilities
188477.20  
163942.40  
138567.20  
105808.10  
100156.00  
ASSETS
  
  
  
  
  
Gross Block
114781.00  
105974.90  
93351.50  
81580.40  
69129.80  
Less: Accumulated Depreciation
65171.40  
59986.40  
55514.40  
52057.60  
46656.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
49609.60  
45988.50  
37837.10  
29522.80  
22472.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2390.20  
3865.00  
3252.30  
3137.50  
8547.40  
Non Current Investments
20781.20  
15223.10  
10295.10  
8211.50  
8300.50  
Long Term Investment
20781.20  
15223.10  
10295.10  
8211.50  
8300.50  
    Quoted
2727.20  
2746.10  
3816.60  
5348.00  
5839.80  
    Unquoted
19554.90  
13977.90  
7979.40  
4374.10  
2560.60  
Long Term Loans & Advances
22040.20  
18732.30  
18345.50  
6478.10  
4768.20  
Other Non Current Assets
2469.10  
2483.80  
2522.50  
606.50  
484.20  
Total Non-Current Assets
98454.90  
88237.30  
75533.90  
52010.90  
44573.20  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
55911.20  
45440.60  
34715.70  
22973.50  
32758.90  
    Quoted
0.00  
1210.50  
694.40  
3060.00  
9257.80  
    Unquoted
19554.90  
13977.90  
7979.40  
4374.10  
2560.60  
Inventories
9626.80  
7085.80  
7619.90  
8613.90  
6695.50  
    Raw Materials
5588.60  
4245.70  
3898.00  
5516.90  
4458.60  
    Work-in Progress
374.40  
320.10  
280.90  
316.00  
361.90  
    Finished Goods
2156.80  
1047.80  
1829.10  
1927.10  
1109.10  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1266.50  
1263.30  
1301.90  
642.30  
623.70  
    Other Inventory
240.50  
208.90  
310.00  
211.60  
142.20  
Sundry Debtors
14269.70  
15517.50  
12820.70  
13718.20  
9205.80  
    Debtors more than Six months
125.20  
57.70  
195.80  
264.30  
163.50  
    Debtors Others
14433.90  
15696.80  
12766.20  
13564.90  
9146.30  
Cash and Bank
2375.70  
1953.90  
1790.90  
2157.80  
1198.30  
    Cash in hand
0.70  
1.00  
1.60  
1.80  
2.90  
    Balances at Bank
2375.00  
1952.90  
1789.30  
2156.00  
1195.40  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
6090.20  
2102.30  
1010.00  
3945.00  
1676.00  
    Interest accrued on Investments
4.10  
2.20  
2.30  
178.60  
174.10  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
458.80  
475.50  
390.50  
289.00  
342.30  
    Other current_assets
5627.30  
1624.60  
617.20  
3477.40  
1159.60  
Short Term Loans and Advances
1748.70  
3605.00  
5076.10  
2388.80  
4048.30  
    Advances recoverable in cash or in kind
359.20  
917.10  
1021.10  
919.80  
1089.10  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
2200.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1389.50  
2687.90  
4055.00  
1469.00  
759.20  
Total Current Assets
90022.30  
75705.10  
63033.30  
53797.20  
55582.80  
Net Current Assets (Including Current Investments)
45208.70  
33938.20  
27318.10  
13934.90  
11346.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
188477.20  
163942.40  
138567.20  
105808.10  
100156.00  
Contingent Liabilities
1043.20  
1041.40  
0.00  
40.90  
292.40  
Total Debt
2278.90  
2606.10  
2322.10  
1000.00  
2842.60  
Book Value
599.13  
516.36  
442.30  
327.46  
281.55  
Adjusted Book Value
599.13  
516.36  
442.30  
327.46  
281.55  
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