| Balance Sheet of Hero Motocorp (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
39.95 |
39.95 |
39.94 |
39.94 |
39.94 |
|
| Total Share Capital |
39.95 |
39.95 |
39.94 |
39.94 |
39.94 |
|
| Reserves and Surplus |
14,350.90 |
13,070.87 |
11,931.52 |
10,275.57 |
8,794.17 |
|
| Total Reserves and Surplus |
14,350.90 |
13,070.87 |
11,931.52 |
10,275.57 |
8,794.17 |
|
| Total Shareholders Funds |
14,406.29 |
13,120.41 |
11,971.46 |
10,315.51 |
8,834.11 |
|
| Minority Interest |
140.60 |
116.11 |
93.21 |
67.38 |
54.63 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
44.02 |
124.84 |
149.63 |
207.90 |
145.98 |
|
| Deferred Tax Liabilities [Net] |
472.58 |
612.88 |
581.89 |
468.90 |
221.77 |
|
| Other Long Term Liabilities |
207.62 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
123.90 |
120.94 |
119.18 |
75.62 |
67.80 |
|
| Total Non-Current Liabilities |
848.12 |
858.66 |
850.70 |
752.42 |
435.55 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
165.88 |
183.68 |
75.37 |
40.08 |
84.06 |
|
| Trade Payables |
3,127.62 |
3,438.24 |
3,375.26 |
3,266.20 |
2,675.34 |
|
| Other Current Liabilities |
825.87 |
727.55 |
970.44 |
827.84 |
782.32 |
|
| Short Term Provisions |
159.69 |
59.71 |
60.29 |
42.57 |
29.80 |
|
| Total Current Liabilities |
4,279.06 |
4,409.18 |
4,481.36 |
4,176.69 |
3,571.52 |
|
| Total Capital And Liabilities |
19,674.07 |
18,504.36 |
17,396.73 |
15,312.00 |
12,895.81 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
6,305.03 |
4,792.50 |
4,771.39 |
4,495.03 |
3,654.64 |
|
| Intangible Assets |
167.90 |
159.86 |
189.57 |
103.82 |
129.07 |
|
| Capital Work-In-Progress |
204.64 |
384.85 |
239.02 |
386.50 |
325.23 |
|
| Fixed Assets |
6,864.26 |
5,525.18 |
5,316.44 |
5,179.81 |
4,437.08 |
|
| Non-Current Investments |
3,649.52 |
2,939.95 |
2,078.12 |
1,522.31 |
1,029.51 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
67.68 |
60.12 |
45.85 |
48.52 |
26.70 |
|
| Other Non-Current Assets |
443.41 |
1,565.90 |
954.09 |
990.85 |
1,099.19 |
|
| Total Non-Current Assets |
11,024.87 |
10,091.15 |
8,394.50 |
7,741.49 |
6,592.48 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
4,709.12 |
3,173.88 |
5,591.12 |
4,544.06 |
3,471.57 |
|
| Inventories |
1,282.32 |
1,249.53 |
962.68 |
708.58 |
761.99 |
|
| Trade Receivables |
1,511.91 |
2,745.11 |
1,426.97 |
1,551.75 |
1,282.07 |
|
| Cash And Cash Equivalents |
435.41 |
303.90 |
237.57 |
195.39 |
179.09 |
|
| Short Term Loans And Advances |
23.75 |
25.08 |
28.50 |
24.93 |
23.21 |
|
| OtherCurrentAssets |
686.69 |
915.71 |
755.39 |
545.80 |
585.40 |
|
| Total Current Assets |
8,649.20 |
8,413.21 |
9,002.23 |
7,570.51 |
6,303.33 |
|
| Total Assets |
19,674.07 |
18,504.36 |
17,396.73 |
15,312.00 |
12,895.81 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
510.10 |
875.17 |
444.05 |
514.39 |
694.50 |
|
| 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 |
214.87 |
257.60 |
279.02 |
274.38 |
387.79 |
|
| Non-Current Investments Unquoted Book Value |
3,441.70 |
2,681.68 |
1,955.49 |
1,397.79 |
797.94 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
150.35 |
27.48 |
0.00 |
123.08 |
70.19 |
|
| Current Investments Unquoted Book Value |
4,559.92 |
3,146.42 |
5,591.12 |
4,423.01 |
3,402.13 |
|
Source : Dion Global Solutions Limited
