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