Hero MotoCorp Ltd. : Balance Sheet
Industry Auto BSE Code 500182 Face Value 2.00
Chairman Dr.Pawan Munjal NSE Code HEROMOTOCO Market Lot 1
Group Hero Group ISIN No INE158A01026 Book Closure 24/07/2025
Rs. in Crs.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)2000.111998.401998.401997.801997.80
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital40.0039.9839.9739.9639.96
Total Share Capital40.0039.9839.9739.9639.96
      
Reserves and Surplus19766.8517900.5716629.4915718.5115139.43
Total Reserves and Surplus19766.8517900.5716629.4915718.5115139.43
Employees Stock Options0.0045.6335.6324.4519.04
Total Shareholders Funds19806.8517986.1816705.0915782.9215198.43
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]509.58434.82405.37383.29404.09
Other Long Term Liabilities268.03289.63330.58297.36275.85
Long Term Provisions489.08316.66198.12178.07172.46
Total Non-Current Liabilities1266.691041.11934.07858.72852.40
      
CURRENT LIABILITIES     
Trade Payables5566.145528.154704.464260.345204.61
Other Current Liabilities1063.66861.97743.83651.62745.24
Short Term Provisions216.75154.14175.69160.42160.37
Total Current Liabilities6846.556544.265623.985072.386110.22
      
Total Capital And Liabilities27920.0925571.5523263.1421714.0222161.05
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets5342.145305.485261.235507.985698.15
Intangible Assets559.26528.55500.19298.50290.26
Capital Work-In-Progress106.62120.58128.5587.32177.86
Intangible Assets Under Development385.86359.93335.24370.88258.73
Fixed Assets6393.886314.546225.216264.686425.00
Non-Current Investments8298.978811.587372.484814.664308.18
Long Term Loans And Advances24.8721.1519.8759.0352.23
Other Non-Current Assets365.77628.26608.79460.69422.85
Total Non-Current Assets15083.4915775.5314226.3511599.0611208.26
      
      
CURRENT ASSETS     
Current Investments6610.604274.523637.885837.666191.49
Inventories1457.611443.761434.091122.651469.55
Trade Receivables3674.432703.442798.212304.272426.76
Cash And Cash Equivalents353.15608.93345.50175.12257.15
Short Term Loans And Advances27.0724.5623.7122.8136.94
OtherCurrentAssets713.74740.81797.40652.45570.90
Total Current Assets12836.609796.029036.7910114.9610952.79
      
Total Assets27920.0925571.5523263.1421714.0222161.05
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities776.51431.37291.36296.89248.55
      
BONUS DETAILS     
Bonus Equity Share Capital23.9623.9623.9623.9623.96
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.000.000.00614.74
Non-Current Investments Unquoted Book Value0.000.000.000.003693.68
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.000.000.000.0055.59
Current Investments Unquoted Book Value0.000.000.000.006136.94
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