Hero MotoCorp Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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77672.21 Cr.
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P/BV
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4.09
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Book Value (Rs.)
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950.47
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52 Week High/Low (Rs.)
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6246/3344
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FV/ML
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2/1
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P/E(X)
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20.74
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Bookclosure
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12/02/2025
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EPS (Rs.)
|
187.23
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Div Yield (%)
|
3.61
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 1998.12 | 1998.12 | 1998.12 | 1997.80 | 1997.39 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 39.98 | 39.97 | 39.96 | 39.96 | 39.95 |
Total Share Capital | 39.98 | 39.97 | 39.96 | 39.96 | 39.95 |
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Reserves and Surplus | 17613.31 | 16579.97 | 15782.24 | 15357.42 | 14350.90 |
Total Reserves and Surplus | 17613.31 | 16579.97 | 15782.24 | 15357.42 | 14350.90 |
Employees Stock Options | 45.63 | 35.63 | 24.45 | 19.04 | 15.44 |
Total Shareholders Funds | 17698.92 | 16655.57 | 15846.65 | 15416.42 | 14406.29 |
Minority Interest | 135.65 | 125.06 | 148.05 | 143.19 | 140.60 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 20.09 | 36.17 | 45.18 | 44.02 |
Deferred Tax Liabilities [Net] | 570.13 | 485.79 | 378.21 | 452.74 | 472.58 |
Other Long Term Liabilities | 377.26 | 415.96 | 370.55 | 358.46 | 207.62 |
Long Term Provisions | 322.46 | 201.94 | 181.13 | 175.57 | 123.90 |
Total Non-Current Liabilities | 1269.85 | 1123.78 | 966.06 | 1031.95 | 848.12 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 363.43 | 293.15 | 317.31 | 285.16 | 165.88 |
Trade Payables | 5622.90 | 4760.14 | 4343.09 | 5264.18 | 3127.62 |
Other Current Liabilities | 902.60 | 766.65 | 678.08 | 779.37 | 825.87 |
Short Term Provisions | 159.44 | 192.68 | 179.15 | 175.82 | 159.69 |
Total Current Liabilities | 7048.37 | 6012.62 | 5517.63 | 6504.53 | 4279.06 |
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Total Capital And Liabilities | 26152.79 | 23917.03 | 22478.39 | 23096.09 | 19674.07 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 5688.55 | 5640.70 | 5872.24 | 6061.91 | 6305.03 |
Intangible Assets | 543.65 | 518.50 | 321.30 | 318.48 | 167.90 |
Capital Work-In-Progress | 127.16 | 122.09 | 149.13 | 236.40 | 204.64 |
Intangible Assets Under Development | 356.90 | 331.62 | 368.09 | 258.73 | 186.69 |
Fixed Assets | 6716.26 | 6612.91 | 6710.76 | 6875.52 | 6864.26 |
Non-Current Investments | 8446.16 | 7219.08 | 4657.56 | 4356.28 | 3649.52 |
Long Term Loans And Advances | 21.15 | 19.87 | 59.44 | 52.64 | 67.68 |
Other Non-Current Assets | 653.77 | 629.84 | 478.41 | 441.17 | 443.41 |
Total Non-Current Assets | 15837.34 | 14481.70 | 11906.17 | 11725.61 | 11024.87 |
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CURRENT ASSETS | | | | | |
Current Investments | 4305.08 | 3671.85 | 5870.31 | 6225.34 | 4709.12 |
Inventories | 1755.90 | 1756.39 | 1472.41 | 1789.27 | 1282.32 |
Trade Receivables | 2630.22 | 2719.47 | 2158.49 | 2274.68 | 1511.91 |
Cash And Cash Equivalents | 696.47 | 422.80 | 299.74 | 396.24 | 435.41 |
Short Term Loans And Advances | 24.56 | 23.71 | 22.81 | 39.77 | 23.75 |
OtherCurrentAssets | 903.22 | 841.11 | 748.46 | 645.18 | 686.69 |
Total Current Assets | 10315.45 | 9435.33 | 10572.22 | 11370.48 | 8649.20 |
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Total Assets | 26152.79 | 23917.03 | 22478.39 | 23096.09 | 19674.07 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 1177.01 | 965.03 | 659.37 | 488.61 | 510.10 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 1555.29 | 1390.60 | 989.37 | 614.74 | 214.87 |
Non-Current Investments Unquoted Book Value | 6826.25 | 5781.21 | 3668.19 | 3741.78 | 3441.70 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 177.49 | 115.26 | 85.48 | 89.44 | 150.35 |
Current Investments Unquoted Book Value | 4127.59 | 3561.63 | 5786.62 | 6136.94 | 4559.92 |