Hero Honda Motors
BSE: 500182 | NSE: HEROHONDA | ISIN: INE158A01026 | Auto - 2 & 3 Wheelers
| Balance Sheet |
------------------- in Rs. Cr. ------------------- |
|
Mar '04 |
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
 |
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
39.94 |
39.94 |
39.94 |
39.94 |
39.94 |
| Equity Share Capital |
39.94 |
39.94 |
39.94 |
39.94 |
39.94 |
| Share Application Money |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preference Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reserves |
1,098.87 |
1,453.44 |
1,969.39 |
2,430.12 |
2,946.30 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
1,138.81 |
1,493.38 |
2,009.33 |
2,470.06 |
2,986.24 |
| Secured Loans |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Unsecured Loans |
174.70 |
201.76 |
185.78 |
165.17 |
132.00 |
| Total Debt |
174.70 |
201.76 |
185.78 |
165.17 |
132.00 |
| Total Liabilities |
1,313.51 |
1,695.14 |
2,195.11 |
2,635.23 |
3,118.24 |
|
Mar '04 |
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
916.91 |
1,104.19 |
1,471.97 |
1,800.63 |
1,938.78 |
| Less: Accum. Depreciation |
345.79 |
429.71 |
522.60 |
635.10 |
782.52 |
| Net Block |
571.12 |
674.48 |
949.37 |
1,165.53 |
1,156.26 |
| Capital Work in Progress |
17.69 |
40.85 |
44.19 |
189.92 |
408.49 |
| Investments |
1,565.10 |
2,026.65 |
2,061.89 |
1,973.87 |
2,566.82 |
| Inventories |
188.20 |
204.26 |
226.55 |
275.58 |
317.10 |
| Sundry Debtors |
43.80 |
89.55 |
158.66 |
335.25 |
297.44 |
| Cash and Bank Balance |
36.68 |
17.14 |
23.22 |
35.26 |
130.58 |
| Total Current Assets |
268.68 |
310.95 |
408.43 |
646.09 |
745.12 |
| Loans and Advances |
240.55 |
243.75 |
278.63 |
268.04 |
196.37 |
| Fixed Deposits |
0.44 |
0.46 |
135.50 |
0.52 |
0.51 |
| Total CA, Loans & Advances |
509.67 |
555.16 |
822.56 |
914.65 |
942.00 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
1,093.88 |
1,117.29 |
1,192.98 |
1,171.50 |
1,455.57 |
| Provisions |
256.19 |
484.71 |
489.92 |
437.24 |
499.76 |
| Total CL & Provisions |
1,350.07 |
1,602.00 |
1,682.90 |
1,608.74 |
1,955.33 |
| Net Current Assets |
-840.40 |
-1,046.84 |
-860.34 |
-694.09 |
-1,013.33 |
| Miscellaneous Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Assets |
1,313.51 |
1,695.14 |
2,195.11 |
2,635.23 |
3,118.24 |
|
| Contingent Liabilities |
106.00 |
0.00 |
73.48 |
165.59 |
56.37 |
| Book Value (Rs) |
57.03 |
74.79 |
100.62 |
123.70 |
149.55 |
|
|
| Source : Asian CERC |
|
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