| Balance Sheet of Hero Motocorp (in Rs. Cr.) |
Mar 15 |
Mar 14 |
|
| |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
| Equity Share Capital |
39.94 |
39.94 |
|
| Total Share Capital |
39.94 |
39.94 |
|
| Reserves and Surplus |
6,500.06 |
5,582.70 |
|
| Total Reserves and Surplus |
6,500.06 |
5,582.70 |
|
| Total Shareholders Funds |
6,540.00 |
5,622.64 |
|
| Minority Interest |
18.54 |
0.85 |
|
| NON-CURRENT LIABILITIES |
|
|
|
| Long Term Borrowings |
12.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
31.33 |
24.45 |
|
| Long Term Provisions |
66.25 |
50.02 |
|
| Total Non-Current Liabilities |
109.58 |
74.47 |
|
| CURRENT LIABILITIES |
|
|
|
| Short Term Borrowings |
88.00 |
0.00 |
|
| Trade Payables |
2,854.93 |
2,291.01 |
|
| Other Current Liabilities |
308.90 |
588.19 |
|
| Short Term Provisions |
734.40 |
1,544.42 |
|
| Total Current Liabilities |
3,986.23 |
4,423.62 |
|
| Total Capital And Liabilities |
10,654.35 |
10,121.58 |
|
| ASSETS |
|
|
|
| NON-CURRENT ASSETS |
|
|
|
| Tangible Assets |
2,850.86 |
1,897.37 |
|
| Intangible Assets |
101.42 |
349.92 |
|
| Capital Work-In-Progress |
719.20 |
854.74 |
|
| Fixed Assets |
3,671.48 |
3,102.03 |
|
| Non-Current Investments |
821.15 |
830.05 |
|
| Deferred Tax Assets [Net] |
73.54 |
105.98 |
|
| Long Term Loans And Advances |
648.27 |
477.43 |
|
| Other Non-Current Assets |
60.19 |
47.81 |
|
| Total Non-Current Assets |
5,274.63 |
4,563.30 |
|
| CURRENT ASSETS |
|
|
|
| Current Investments |
2,297.35 |
3,275.89 |
|
| Inventories |
861.39 |
669.55 |
|
| Trade Receivables |
1,371.82 |
920.58 |
|
| Cash And Cash Equivalents |
215.78 |
119.83 |
|
| Short Term Loans And Advances |
573.41 |
550.38 |
|
| OtherCurrentAssets |
59.97 |
22.05 |
|
| Total Current Assets |
5,379.72 |
5,558.28 |
|
| Total Assets |
10,654.35 |
10,121.58 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
| Contingent Liabilities |
826.22 |
487.63 |
|
| BONUS DETAILS |
|
|
|
| Bonus Equity Share Capital |
23.96 |
23.96 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
| Non-Current Investments Quoted Market Value |
615.33 |
653.22 |
|
| Non-Current Investments Unquoted Book Value |
437.41 |
256.06 |
|
| CURRENT INVESTMENTS |
|
|
|
| Current Investments Quoted Market Value |
346.01 |
986.31 |
|
| Current Investments Unquoted Book Value |
1,991.35 |
2,351.11 |
|
Source : Dion Global Solutions Limited
