| 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 |
19,232.04 |
17,613.31 |
16,579.97 |
15,782.24 |
15,357.42 |
|
| Total Reserves and Surplus |
19,232.04 |
17,613.31 |
16,579.97 |
15,782.24 |
15,357.42 |
|
| Total Shareholders Funds |
19,272.04 |
17,698.92 |
16,655.57 |
15,846.65 |
15,416.42 |
|
| Minority Interest |
132.05 |
135.65 |
125.06 |
148.05 |
143.19 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
20.09 |
36.17 |
45.18 |
|
| Deferred Tax Liabilities [Net] |
674.92 |
570.13 |
485.79 |
378.21 |
452.74 |
|
| Other Long Term Liabilities |
340.04 |
377.26 |
415.96 |
370.55 |
358.46 |
|
| Long Term Provisions |
495.29 |
322.46 |
201.94 |
181.13 |
175.57 |
|
| Total Non-Current Liabilities |
1,510.25 |
1,269.85 |
1,123.78 |
966.06 |
1,031.95 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
456.76 |
363.43 |
293.15 |
317.31 |
285.16 |
|
| Trade Payables |
5,699.66 |
5,622.90 |
4,760.14 |
4,343.09 |
5,264.18 |
|
| Other Current Liabilities |
1,098.07 |
902.60 |
766.65 |
678.08 |
779.37 |
|
| Short Term Provisions |
221.49 |
159.44 |
192.68 |
179.15 |
175.82 |
|
| Total Current Liabilities |
7,475.98 |
7,048.37 |
6,012.62 |
5,517.63 |
6,504.53 |
|
| Total Capital And Liabilities |
28,390.32 |
26,152.79 |
23,917.03 |
22,478.39 |
23,096.09 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
5,702.52 |
5,688.55 |
5,640.70 |
5,872.24 |
6,061.91 |
|
| Intangible Assets |
580.46 |
543.65 |
518.50 |
321.30 |
318.48 |
|
| Capital Work-In-Progress |
105.37 |
127.16 |
122.09 |
149.13 |
236.40 |
|
| Fixed Assets |
6,770.16 |
6,716.26 |
6,612.91 |
6,710.76 |
6,875.52 |
|
| Non-Current Investments |
7,748.27 |
8,446.16 |
7,219.08 |
4,657.56 |
4,356.28 |
|
| 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 |
59.44 |
52.64 |
|
| Other Non-Current Assets |
413.13 |
653.77 |
629.84 |
478.41 |
441.17 |
|
| Total Non-Current Assets |
14,956.43 |
15,837.34 |
14,481.70 |
11,906.17 |
11,725.61 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
6,635.99 |
4,305.08 |
3,671.85 |
5,870.31 |
6,225.34 |
|
| Inventories |
2,013.34 |
1,755.90 |
1,756.39 |
1,472.41 |
1,789.27 |
|
| Trade Receivables |
3,381.29 |
2,630.22 |
2,719.47 |
2,158.49 |
2,274.68 |
|
| Cash And Cash Equivalents |
574.08 |
696.47 |
422.80 |
299.74 |
396.24 |
|
| Short Term Loans And Advances |
27.07 |
24.56 |
23.71 |
22.81 |
39.77 |
|
| OtherCurrentAssets |
802.12 |
903.22 |
841.11 |
748.46 |
645.18 |
|
| Total Current Assets |
13,433.89 |
10,315.45 |
9,435.33 |
10,572.22 |
11,370.48 |
|
| Total Assets |
28,390.32 |
26,152.79 |
23,917.03 |
22,478.39 |
23,096.09 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
2,031.07 |
1,177.01 |
965.03 |
659.37 |
488.61 |
|
| 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 |
1,317.39 |
1,555.29 |
1,390.60 |
989.37 |
614.74 |
|
| Non-Current Investments Unquoted Book Value |
6,383.57 |
6,826.25 |
5,781.21 |
3,668.19 |
3,741.78 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
526.50 |
177.49 |
115.26 |
85.48 |
89.44 |
|
| Current Investments Unquoted Book Value |
6,097.33 |
4,127.59 |
3,561.63 |
5,786.62 |
6,136.94 |
|
Source : Dion Global Solutions Limited
