| Balance Sheet of Hero Motocorp (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
40.00 |
39.98 |
39.97 |
39.96 |
39.96 |
|
| Total Share Capital |
40.00 |
39.98 |
39.97 |
39.96 |
39.96 |
|
| Reserves and Surplus |
19,766.85 |
17,900.57 |
16,629.49 |
15,718.51 |
15,139.43 |
|
| Total Reserves and Surplus |
19,766.85 |
17,900.57 |
16,629.49 |
15,718.51 |
15,139.43 |
|
| Total Shareholders Funds |
19,806.85 |
17,986.18 |
16,705.09 |
15,782.92 |
15,198.43 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
509.58 |
434.82 |
405.37 |
383.29 |
404.09 |
|
| Other Long Term Liabilities |
268.03 |
289.63 |
330.58 |
297.36 |
275.85 |
|
| Long Term Provisions |
489.08 |
316.66 |
198.12 |
178.07 |
172.46 |
|
| Total Non-Current Liabilities |
1,266.69 |
1,041.11 |
934.07 |
858.72 |
852.40 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
5,566.14 |
5,528.15 |
4,704.46 |
4,260.34 |
5,204.61 |
|
| Other Current Liabilities |
1,063.66 |
861.97 |
743.83 |
651.62 |
745.24 |
|
| Short Term Provisions |
216.75 |
154.14 |
175.69 |
160.42 |
160.37 |
|
| Total Current Liabilities |
6,846.55 |
6,544.26 |
5,623.98 |
5,072.38 |
6,110.22 |
|
| Total Capital And Liabilities |
27,920.09 |
25,571.55 |
23,263.14 |
21,714.02 |
22,161.05 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
5,342.14 |
5,305.48 |
5,261.23 |
5,507.98 |
5,698.15 |
|
| Intangible Assets |
559.26 |
528.55 |
500.19 |
298.50 |
290.26 |
|
| Capital Work-In-Progress |
106.62 |
120.58 |
128.55 |
87.32 |
177.86 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
6,393.88 |
6,314.54 |
6,225.21 |
6,264.68 |
6,425.00 |
|
| Non-Current Investments |
8,298.97 |
8,811.58 |
7,372.48 |
4,814.66 |
4,308.18 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
24.87 |
21.15 |
19.87 |
59.03 |
52.23 |
|
| Other Non-Current Assets |
365.77 |
628.26 |
608.79 |
460.69 |
422.85 |
|
| Total Non-Current Assets |
15,083.49 |
15,775.53 |
14,226.35 |
11,599.06 |
11,208.26 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
6,610.60 |
4,274.52 |
3,637.88 |
5,837.66 |
6,191.49 |
|
| Inventories |
1,457.61 |
1,443.76 |
1,434.09 |
1,122.65 |
1,469.55 |
|
| Trade Receivables |
3,674.43 |
2,703.44 |
2,798.21 |
2,304.27 |
2,426.76 |
|
| Cash And Cash Equivalents |
353.15 |
608.93 |
345.50 |
175.12 |
257.15 |
|
| Short Term Loans And Advances |
27.07 |
24.56 |
23.71 |
22.81 |
36.94 |
|
| OtherCurrentAssets |
713.74 |
740.81 |
797.40 |
652.45 |
570.90 |
|
| Total Current Assets |
12,836.60 |
9,796.02 |
9,036.79 |
10,114.96 |
10,952.79 |
|
| Total Assets |
27,920.09 |
25,571.55 |
23,263.14 |
21,714.02 |
22,161.05 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
776.51 |
431.37 |
291.36 |
296.89 |
248.55 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
683.27 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
683.27 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
642.58 |
520.58 |
457.17 |
374.28 |
239.30 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
2,161.76 |
1,457.05 |
1,088.24 |
1,445.96 |
866.87 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
23.96 |
23.96 |
23.96 |
23.96 |
23.96 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
614.74 |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
3,693.68 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
55.59 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
6,136.94 |
|
Source : Dion Global Solutions Limited
