30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:53 PM
Hero MotoCorp Ltd.

BSE

  • 3,225.00 -6.50 (-0.2%)
  • Vol: 48072
  • BSE Code: 500182
  • PREV. CLOSE
    3,231.50
  • OPEN PRICE
    3,206.05
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 3,221.95 0.00 (0%)
  • Vol: 582578
  • NSE Code: HEROMOTOCO
  • PREV. CLOSE
    3,221.95
  • OPEN PRICE
    3,200.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    3,221.95(101)

Hero MotoCorp Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
NA  
NA  
Share Capital
399.40  
399.40  
    Equity - Authorised
500.00  
500.00  
    Equity - Issued
399.40  
399.40  
    Equity Paid Up
399.40  
399.40  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
    Face Value
2.00  
2.00  
Share Warrants & Outstandings
6.70  
0.00  
Total Reserves
64993.90  
55827.00  
    Securities Premium
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
    Profit & Loss Account Balance
40775.70  
34077.20  
    General Reserves
24263.40  
21758.60  
    Other Reserves
-45.20  
-8.80  
Reserve excluding Revaluation Reserve
64993.90  
55827.00  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
65400.00  
56226.40  
Minority Interest
185.40  
8.50  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
    Other Secured
0.00  
0.00  
Unsecured Loans
120.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
120.00  
0.00  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
Deferred Tax Assets / Liabilities
-735.40  
-1059.80  
    Deferred Tax Assets
798.50  
1107.80  
    Deferred Tax Liability
63.10  
48.00  
Other Long Term Liabilities
0.00  
0.00  
Long Term Trade Payables
313.30  
244.50  
Long Term Provisions
662.50  
500.20  
Total Non-Current Liabilities
360.40  
-315.10  
Current Liabilities
NA  
NA  
Trade Payables
28549.30  
22910.10  
    Sundry Creditors
27130.90  
22910.10  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
3089.00  
5881.90  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
    Other Liabilities
-3207.60  
-6066.10  
Short Term Borrowings
880.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
880.00  
0.00  
Short Term Provisions
7344.00  
15444.20  
    Proposed Equity Dividend
5990.60  
12979.70  
    Provision for Corporate Dividend Tax
1219.50  
2205.90  
    Provision for Tax
2.00  
156.70  
    Provision for post retirement benefits
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
    Other Provisions
131.90  
101.90  
Total Current Liabilities
39862.30  
44236.20  
Total Liabilities
105808.10  
100156.00  
ASSETS
NA  
NA  
Gross Block
81580.40  
69129.80  
Less: Accumulated Depreciation
52057.60  
46656.90  
Less: Impairment of Assets
0.00  
0.00  
Net Block
29522.80  
22472.90  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
7192.00  
8547.40  
Non Current Investments
8211.50  
8300.50  
Long Term Investment
8211.50  
8300.50  
    Quoted
5348.00  
5839.80  
    Unquoted
4374.10  
2560.60  
Long Term Loans & Advances
6478.10  
4768.20  
Other Non Current Assets
606.50  
484.20  
Total Non-Current Assets
52010.90  
44573.20  
Current Assets Loans & Advances
NA  
NA  
Currents Investments
22973.50  
32758.90  
    Quoted
3060.00  
9257.80  
    Unquoted
4374.10  
2560.60  
Inventories
8613.90  
6695.50  
    Raw Materials
5516.90  
4458.60  
    Work-in Progress
316.00  
361.90  
    Finished Goods
1927.10  
1109.10  
    Packing Materials
0.00  
0.00  
    Stores ¬†and Spare
642.30  
623.70  
    Other Inventory
211.60  
142.20  
Sundry Debtors
13718.20  
9205.80  
    Debtors more than Six months
264.30  
163.50  
    Debtors Others
13564.90  
9146.30  
Cash and Bank
2157.80  
1198.30  
    Cash in hand
1.80  
2.90  
    Balances at Bank
2156.00  
1195.40  
    Other cash and bank balances
0.00  
0.00  
Other Current Assets
3945.00  
1676.00  
    Interest accrued on Investments
178.60  
174.10  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
    Prepaid Expenses
289.00  
342.30  
    Other current_assets
3477.40  
1159.60  
Short Term Loans and Advances
2388.80  
4048.30  
    Advances recoverable in cash or in kind
919.80  
1089.10  
    Advance income tax and TDS
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
0.00  
2200.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
1469.00  
759.20  
Total Current Assets
53797.20  
55582.80  
Net Current Assets (Including Current Investments)
13934.90  
11346.60  
Miscellaneous Expenses not written off
0.00  
0.00  
Total Assets
105808.10  
100156.00  
Contingent Liabilities
40.90  
292.40  
Total Debt
1000.00  
2842.60  
Book Value
327.46  
281.55  
Adjusted Book Value
327.46  
281.55