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HERO MOTOCORP LTD.

21 February 2025 | 03:58

Industry >> Auto - 2 & 3 Wheelers

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ISIN No INE158A01026 BSE Code / NSE Code 500182 / HEROMOTOCO Book Value (Rs.) 950.47 Face Value 2.00
Bookclosure 12/02/2025 52Week High 6246 EPS 187.23 P/E 20.58
Market Cap. 77056.17 Cr. 52Week Low 3758 P/BV / Div Yield (%) 4.05 / 3.63 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)1998.121998.121998.121997.801997.39
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital39.9839.9739.9639.9639.95
Total Share Capital39.9839.9739.9639.9639.95
------------
Reserves and Surplus17613.3116579.9715782.2415357.4214350.90
Total Reserves and Surplus17613.3116579.9715782.2415357.4214350.90
Employees Stock Options45.6335.6324.4519.0415.44
Total Shareholders Funds17698.9216655.5715846.6515416.4214406.29
Minority Interest135.65125.06148.05143.19140.60
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.0020.0936.1745.1844.02
Deferred Tax Liabilities [Net]570.13485.79378.21452.74472.58
Other Long Term Liabilities377.26415.96370.55358.46207.62
Long Term Provisions322.46201.94181.13175.57123.90
Total Non-Current Liabilities1269.851123.78966.061031.95848.12
------------
CURRENT LIABILITIES----------
Short Term Borrowings363.43293.15317.31285.16165.88
Trade Payables5622.904760.144343.095264.183127.62
Other Current Liabilities902.60766.65678.08779.37825.87
Short Term Provisions159.44192.68179.15175.82159.69
Total Current Liabilities7048.376012.625517.636504.534279.06
------------
Total Capital And Liabilities26152.7923917.0322478.3923096.0919674.07
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets5688.555640.705872.246061.916305.03
Intangible Assets543.65518.50321.30318.48167.90
Capital Work-In-Progress127.16122.09149.13236.40204.64
Intangible Assets Under Development356.90331.62368.09258.73186.69
Fixed Assets6716.266612.916710.766875.526864.26
Non-Current Investments8446.167219.084657.564356.283649.52
Long Term Loans And Advances21.1519.8759.4452.6467.68
Other Non-Current Assets653.77629.84478.41441.17443.41
Total Non-Current Assets15837.3414481.7011906.1711725.6111024.87
------------
------------
CURRENT ASSETS----------
Current Investments4305.083671.855870.316225.344709.12
Inventories1755.901756.391472.411789.271282.32
Trade Receivables2630.222719.472158.492274.681511.91
Cash And Cash Equivalents696.47422.80299.74396.24435.41
Short Term Loans And Advances24.5623.7122.8139.7723.75
OtherCurrentAssets903.22841.11748.46645.18686.69
Total Current Assets10315.459435.3310572.2211370.488649.20
------------
Total Assets26152.7923917.0322478.3923096.0919674.07
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities1177.01965.03659.37488.61510.10
------------
BONUS DETAILS----------
Bonus Equity Share Capital23.9623.9623.9623.9623.96
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value1555.291390.60989.37614.74214.87
Non-Current Investments Unquoted Book Value6826.255781.213668.193741.783441.70
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value177.49115.2685.4889.44150.35
Current Investments Unquoted Book Value4127.593561.635786.626136.944559.92