Equity Analysis

Company Profile

Balance Sheet

Hero MotoCorp Ltd

Industry : Automobiles - Motorcycles / Mopeds

BSE Code

ISIN Demat

Book Value()

500182

INE158A01026

976.3848636

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

HEROMOTOCO

21.63

95500.51

EPS(TTM)

Face Value()

Div & Yield %:

220.8

2.93

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	39.98	39.97	39.96	39.96	39.95	39.95
Reserves Total	17946.20	16665.12	15742.96	15158.47	14096.45	12817.17
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	17986.18	16705.09	15782.92	15198.43	14136.40	12857.12
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	137.58	156.31	168.07	149.51	149.96	0.00
Total Debt	137.58	156.31	168.07	149.51	149.96	0.00
Other Liabilities	494.79	394.41	333.11	318.50	122.37	117.20
Total Liabilities	18618.55	17255.81	16284.10	15666.44	14408.73	12974.32
APPLICATION OF FUNDS :
Gross Block	15786.18	15194.19	14665.72	14324.48	13865.39	11628.23
Less : Accumulated Depreciation	9952.15	9432.77	8859.24	8336.07	7748.31	7009.65
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	5834.03	5761.42	5806.48	5988.41	6117.08	4618.58
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	480.51	463.79	458.20	436.59	341.27	541.86
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	13086.10	11010.36	10652.32	10499.67	8222.65	5968.61
Current Assets, Loans & Advances
Inventories	1443.76	1434.09	1122.65	1469.55	1091.97	1072.37
Sundry Debtors	2703.44	2798.21	2304.27	2426.76	1603.14	2821.57
Cash and Bank Balance	608.93	345.50	175.12	257.15	241.86	136.46
Loans and Advances	765.37	821.11	675.26	607.84	657.11	918.14
Total Current Assets	5521.50	5398.91	4277.30	4761.30	3594.08	4948.54
Less : Current Liabilities and Provisions
Current Liabilities	6364.04	5426.27	4886.21	5930.15	3801.21	4071.33
Provisions	154.14	175.69	160.42	160.37	146.56	59.03
Total Current Liabilities & Provisions	6518.18	5601.96	5046.63	6090.52	3947.77	4130.36
Net Current Assets	-996.68	-203.05	-769.33	-1329.22	-353.69	818.18
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	159.82	126.84	119.36	120.37	101.30	64.61
Deferred Tax Liability	594.64	532.21	502.65	524.46	494.13	601.12
Net Deferred Tax	-434.82	-405.37	-383.29	-404.09	-392.83	-536.51
Other Assets	649.41	628.66	519.72	475.08	474.25	1563.60
Total Assets	18618.55	17255.81	16284.10	15666.44	14408.73	12974.32
Contingent Liabilities	178.00	0.00	0.00	0.00	0.00	104.14