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Hero Motocorp Ltd.

BSE: 500182 | NSE: HEROMOTOCO |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE158A01026 | SECTOR: Auto - 2 & 3 Wheelers

BSE Live

Apr 01, 16:00
1629.45 35.25 (2.21%)
Volume
AVERAGE VOLUME
5-Day
37,372
10-Day
38,383
30-Day
39,483
110,066
  • Prev. Close

    1594.20

  • Open Price

    1594.20

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Apr 01, 15:59
1639.65 43.20 (2.71%)
Volume
AVERAGE VOLUME
5-Day
1,339,661
10-Day
1,257,859
30-Day
1,169,772
1,641,556
  • Prev. Close

    1596.45

  • Open Price

    1590.10

  • Bid Price (Qty.)

    1639.65 (188)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2019 2018 2017 2016 2015
Balance Sheet of Hero Motocorp (in Rs. Cr.) Mar 14 Mar 13 Mar 12 Mar 11 Mar 10  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 39.94 39.94 39.94 39.94 39.94  
Total Share Capital 39.94 39.94 39.94 39.94 39.94  
Reserves and Surplus 5,559.93 4,966.30 4,249.89 2,916.12 3,425.08  
Total Reserves and Surplus 5,559.93 4,966.30 4,249.89 2,916.12 3,425.08  
Total Shareholders Funds 5,599.87 5,006.24 4,289.83 2,956.06 3,465.02  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 302.16 1,011.39 1,471.04 66.03  
Deferred Tax Liabilities [Net] 0.00 132.41 208.26 246.77 160.63  
Other Long Term Liabilities 24.45 0.00 0.00 0.00 0.00  
Long Term Provisions 49.98 30.16 38.00 35.68 0.00  
Total Non-Current Liabilities 74.43 464.73 1,257.65 1,753.49 226.66  
CURRENT LIABILITIES  
Short Term Borrowings 0.00 0.00 0.00 0.00 0.00  
Trade Payables 2,290.59 1,873.34 2,293.17 2,073.30 1,111.44  
Other Current Liabilities 588.08 887.64 996.20 2,898.02 2,693.62  
Short Term Provisions 1,544.33 1,409.70 1,052.07 1,045.39 1,026.35  
Total Current Liabilities 4,423.00 4,170.68 4,341.44 6,016.71 4,831.41  
Total Capital And Liabilities 10,097.30 9,641.65 9,888.92 10,726.26 8,523.09  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 1,897.27 1,891.76 1,743.14 1,612.53 1,427.04  
Intangible Assets 345.98 1,179.22 2,042.37 2,467.75 231.74  
Capital Work-In-Progress 854.11 62.09 38.84 49.96 48.14  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 3,097.36 3,133.07 3,824.35 4,130.24 1,706.92  
Non-Current Investments 812.88 614.47 673.96 465.46 3,925.71  
Deferred Tax Assets [Net] 105.98 0.00 0.00 0.00 7.88  
Long Term Loans And Advances 477.39 780.06 533.64 342.29 0.00  
Other Non-Current Assets 47.81 36.44 26.01 16.43 0.00  
Total Non-Current Assets 4,541.42 4,564.04 5,057.96 4,954.42 5,640.51  
CURRENT ASSETS  
Current Investments 3,275.89 3,009.36 3,290.30 4,663.29 0.00  
Inventories 669.55 636.76 675.57 524.93 436.40  
Trade Receivables 920.58 665.00 272.31 130.59 108.39  
Cash And Cash Equivalents 117.50 181.04 76.82 71.52 1,907.21  
Short Term Loans And Advances 550.31 553.55 475.60 344.72 430.58  
OtherCurrentAssets 22.05 31.90 40.36 36.79 0.00  
Total Current Assets 5,555.88 5,077.61 4,830.96 5,771.84 2,882.58  
Total Assets 10,097.30 9,641.65 9,888.92 10,726.26 8,523.09  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 487.63 502.00 252.62 131.90 73.04  
CIF VALUE OF IMPORTS  
Raw Materials 24.45 36.70 14.56 21.42 579.90  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 226.67 106.09 84.03 63.32 44.83  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 350.77 203.09 231.78 2,694.26 485.46  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- 571.11 103.84  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 465.54 620.24 598.64 444.23 337.27  
Other Earnings 4.55 4.22 0.91 0.39 0.32  
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 653.22 254.48 260.64 54.64 25.03  
Non-Current Investments Unquoted Book Value 229.59 62.25 409.72 410.00 3,900.68  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 986.31 98.80 41.56 7.50 --  
Current Investments Unquoted Book Value 2,351.11 2,057.55 3,249.79 4,655.91 --  
Source : Dion Global Solutions Limited