Hero MotoCorp Ltd

  • BSE Code : 500182
  • NSE Symbol : HEROMOTOCO
  • ISIN : INE158A01026
  • Industry :AUTOMOBILES - MOTORCYCLES / MOPEDS

up-arrow 4,997.90 -99.20(-1.95%)

Open Price ()

5,097.10

Prev. Close ()

5,097.10

Volume (No’s)

1,357,460

Market Cap ()

99,991.92

Low Price ()

4,982.00

High Price ()

5,123.30

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 40.0039.9839.9739.9639.9639.95
Reserves Total 19,766.8517,946.2016,665.1215,742.9615,158.4714,096.45
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds19,806.8517,986.1816,705.0915,782.9215,198.4314,136.40
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 163.06137.58156.31168.07149.51149.96
Total Debt163.06137.58156.31168.07149.51149.96
Other Liabilities632.91494.79394.41333.11318.50122.37
Total Liabilities20,602.8218,618.5517,255.8116,284.1015,666.4414,408.73
APPLICATION OF FUNDS :      
Gross Block 16,538.2515,786.1815,194.1914,665.7214,324.4813,865.39
Less : Accumulated Depreciation 10,636.859,952.159,432.778,859.248,336.077,748.31
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 5,901.405,834.035,761.425,806.485,988.416,117.08
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress492.48480.51463.79458.20436.59341.27
Producing Properties0.000.000.000.000.000.00
Investments 14,909.5713,086.1011,010.3610,652.3210,499.678,222.65
Current Assets, Loans & Advances      
Inventories 1,457.611,443.761,434.091,122.651,469.551,091.97
Sundry Debtors 3,674.432,703.442,798.212,304.272,426.761,603.14
Cash and Bank Balance353.15608.93345.50175.12257.15241.86
Loans and Advances 740.81765.37821.11675.26607.84657.11
Total Current Assets6,226.005,521.505,398.914,277.304,761.303,594.08
Less : Current Liabilities and Provisions      
Current Liabilities 6,590.946,364.045,426.274,886.215,930.153,801.21
Provisions 216.75154.14175.69160.42160.37146.56
Total Current Liabilities & Provisions6,807.696,518.185,601.965,046.636,090.523,947.77
Net Current Assets-581.69-996.68-203.05-769.33-1,329.22-353.69
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets160.88159.82126.84119.36120.37101.30
Deferred Tax Liability670.46594.64532.21502.65524.46494.13
Net Deferred Tax-509.58-434.82-405.37-383.29-404.09-392.83
Other Assets390.64649.41628.66519.72475.08474.25
Total Assets20,602.8218,618.5517,255.8116,284.1015,666.4414,408.73
Contingent Liabilities182.27178.000.000.000.000.00

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