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Hero Motors Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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6778.71 Cr.
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P/BV
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11.88
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Book Value (Rs.)
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12.56
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52 Week High/Low (Rs.)
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179/81
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FV/ML
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10/1
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P/E(X)
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155.62
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Bookclosure
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EPS (Rs.)
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0.96
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Div Yield (%)
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0.21
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 3583.36 | 3573.84 | 3535.78 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 358.34 | 357.38 | 353.58 |
| Total Share Capital | 358.34 | 357.38 | 353.58 |
| | | | |
| Reserves and Surplus | 116.32 | 67.71 | 32.26 |
| Total Reserves and Surplus | 116.32 | 67.71 | 32.26 |
| Total Shareholders Funds | 474.66 | 425.09 | 385.84 |
| Minority Interest | 6.35 | 0.92 | -11.02 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 98.77 | 123.37 | 81.75 |
| Deferred Tax Liabilities [Net] | 17.74 | 13.93 | 10.60 |
| Other Long Term Liabilities | 73.23 | 26.27 | 28.04 |
| Long Term Provisions | 56.56 | 59.57 | 73.65 |
| Total Non-Current Liabilities | 246.30 | 223.14 | 194.04 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 302.02 | 284.25 | 222.25 |
| Trade Payables | 140.35 | 137.21 | 136.25 |
| Other Current Liabilities | 192.81 | 86.04 | 130.47 |
| Short Term Provisions | 9.35 | 7.97 | 2.04 |
| Total Current Liabilities | 644.52 | 515.48 | 491.00 |
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| Total Capital And Liabilities | 1371.83 | 1164.62 | 1059.86 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 609.98 | 525.23 | 395.78 |
| Intangible Assets | 26.07 | 14.53 | 5.25 |
| Capital Work-In-Progress | 66.65 | 38.10 | 59.60 |
| Intangible Assets Under Development | 28.33 | 28.64 | 18.01 |
| Fixed Assets | 731.03 | 606.50 | 478.64 |
| Goodwill On Consolidation | 7.97 | 7.97 | 7.97 |
| Non-Current Investments | 3.00 | 3.00 | 1.56 |
| Deferred Tax Assets [Net] | 5.59 | 2.14 | 0.42 |
| Long Term Loans And Advances | 1.70 | 1.36 | 1.31 |
| Other Non-Current Assets | 16.63 | 28.10 | 33.85 |
| Total Non-Current Assets | 765.93 | 649.08 | 523.76 |
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| CURRENT ASSETS | | | |
| Current Investments | 2.31 | 2.16 | 6.68 |
| Inventories | 208.51 | 191.26 | 179.90 |
| Trade Receivables | 252.90 | 202.33 | 194.79 |
| Cash And Cash Equivalents | 42.39 | 47.76 | 88.26 |
| Short Term Loans And Advances | 0.97 | 1.11 | 0.60 |
| OtherCurrentAssets | 98.81 | 70.92 | 65.87 |
| Total Current Assets | 605.90 | 515.54 | 536.10 |
| | | | |
| Total Assets | 1371.83 | 1164.62 | 1059.86 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 27.91 | 3.46 | 4.60 |
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| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Unquoted Book Value | 3.00 | 3.00 | 1.56 |
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| CURRENT INVESTMENTS | | | |
| Current Investments Quoted Market Value | 2.31 | 2.16 | 6.68 |
