Balance Sheet

Hero MotoCorp Ltd Industry: (Automobiles - Motorcycles / Mopeds)

BSE Code: 500182

ISIN Demat: INE158A01026

Book Value(₹): 990.27

NSE Symbol: HEROMOTOCO

Div & Yield(%): 3.83

Market Cap(₹ Cr): 86,259.80

P/E(TTM): 19.20

EPS(TTM): 224.63

Face Value(₹): 2.00

  Dec 25 (₹ Cr) Dec 24 (₹ Cr) Dec 23 (₹ Cr) Dec 22 (₹ Cr) Dec 21 (₹ Cr)
SOURCES OF FUNDS :          
Equity Share Capital 40.00 39.98 39.97 39.96 39.96
Reserves 19,766.85 17,946.20 16,665.12 15,742.96 15,158.47
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 19,806.85 17,986.18 16,705.09 15,782.92 15,198.43
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 163.06 137.58 156.31 168.07 149.51
Total Debt 163.06 137.58 156.31 168.07 149.51
Other Liabilities 632.91 494.79 394.41 333.11 318.50
Total Liabilities 20,602.82 18,618.55 17,255.81 16,284.10 15,666.44
APPLICATION OF FUNDS :          
Gross Block 16,538.25 15,786.18 15,194.19 14,665.72 14,324.48
Less: Accumulated Depreciation 10,636.85 9,952.15 9,432.77 8,859.24 8,336.07
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 5,901.40 5,834.03 5,761.42 5,806.48 5,988.41
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 492.48 480.51 463.79 458.20 436.59
Investments 14,909.57 13,086.10 11,010.36 10,652.32 10,499.67
Current Assets, Loans & Advances          
Inventories 1,457.61 1,443.76 1,434.09 1,122.65 1,469.55
Sundry Debtors 3,674.43 2,703.44 2,798.21 2,304.27 2,426.76
Cash and Bank Balance 353.15 608.93 345.50 175.12 257.15
Loans and Advances 740.81 765.37 821.11 675.26 607.84
Total Current Assets 6,226.00 5,521.50 5,398.91 4,277.30 4,761.30
Less : Current Liabilities and Provisions          
Current Liabilities 6,590.94 6,364.04 5,426.27 4,886.21 5,930.15
Provisions 216.75 154.14 175.69 160.42 160.37
Total CL & Provisions 6,807.69 6,518.18 5,601.96 5,046.63 6,090.52
Net Current Assets -581.69 -996.68 -203.05 -769.33 -1,329.22
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 160.88 159.82 126.84 119.36 120.37
Deferred Tax Liability 670.46 594.64 532.21 502.65 524.46
Net Deferred Tax -509.58 -434.82 -405.37 -383.29 -404.09
Other Assets 390.64 649.41 628.66 519.72 475.08
Total Assets 20,602.82 18,618.55 17,255.81 16,284.10 15,666.44
Contingent Liabilities 182.27 178.00 0.00 0.00 0.00
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