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 12/02/2025
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)1998.401998.401997.801997.801997.39
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital39.9839.9739.9639.9639.95
Total Share Capital39.9839.9739.9639.9639.95
      
Reserves and Surplus17900.5716629.4915718.5115139.4314081.01
Total Reserves and Surplus17900.5716629.4915718.5115139.4314081.01
Employees Stock Options45.6335.6324.4519.0415.44
Total Shareholders Funds17986.1816705.0915782.9215198.4314136.40
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]434.82405.37383.29404.09392.83
Other Long Term Liabilities289.63330.58297.36275.85121.67
Long Term Provisions316.66198.12178.07172.46122.37
Total Non-Current Liabilities1041.11934.07858.72852.40636.87
      
CURRENT LIABILITIES     
Trade Payables5528.154704.464260.345204.613030.51
Other Current Liabilities861.97743.83651.62745.24798.99
Short Term Provisions154.14175.69160.42160.37146.56
Total Current Liabilities6544.265623.985072.386110.223976.06
      
Total Capital And Liabilities25571.5523263.1421714.0222161.0518749.33
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets5305.485261.235507.985698.155976.99
Intangible Assets528.55500.19298.50290.26140.09
Capital Work-In-Progress120.58128.5587.32177.86160.25
Intangible Assets Under Development359.93335.24370.88258.73181.02
Fixed Assets6314.546225.216264.686425.006458.35
Non-Current Investments8811.587372.484814.664308.183528.17
Long Term Loans And Advances21.1519.8759.0352.2367.27
Other Non-Current Assets628.26608.79460.69422.85406.98
Total Non-Current Assets15775.5314226.3511599.0611208.2610460.77
      
      
CURRENT ASSETS     
Current Investments4274.523637.885837.666191.494694.48
Inventories1443.761434.091122.651469.551091.97
Trade Receivables2703.442798.212304.272426.761603.14
Cash And Cash Equivalents608.93345.50175.12257.15241.86
Short Term Loans And Advances24.5623.7122.8136.9422.36
OtherCurrentAssets740.81797.40652.45570.90634.75
Total Current Assets9796.029036.7910114.9610952.798288.56
      
Total Assets25571.5523263.1421714.0222161.0518749.33
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities431.37291.36296.89248.55249.43
      
BONUS DETAILS     
Bonus Equity Share Capital23.9623.9623.9623.9623.96
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.000.00614.74214.87
Non-Current Investments Unquoted Book Value0.000.000.003693.683320.36
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.000.000.0055.59135.71
Current Investments Unquoted Book Value0.000.000.006136.944559.92
  Company Info
Type first few letters