Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

HERO MOTORS LTD.

NSE Code: HEROMOTORSEQ
BSE Code: -
ISIN: INE012G01022
Industry: Auto - 2 & 3 Wheelers

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25
Months	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR
FaceValue	10.00	10.00
No. of Equity Shares (in Lacs)	3583.36	3573.84

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	358.34	357.38
Total Share Capital	358.34	357.38

Reserves and Surplus	158.35	80.59
Total Reserves and Surplus	158.35	80.59
Total Shareholders Funds	516.69	437.97

NON-CURRENT LIABILITIES
Long Term Borrowings	69.56	89.06
Deferred Tax Liabilities [Net]	16.74	13.20
Other Long Term Liabilities	6.80	7.33
Long Term Provisions	21.54	20.27
Total Non-Current Liabilities	114.64	129.86

CURRENT LIABILITIES
Short Term Borrowings	221.77	237.88
Trade Payables	113.68	113.75
Other Current Liabilities	162.81	66.45
Short Term Provisions	2.93	2.16
Total Current Liabilities	501.18	420.23

Total Capital And Liabilities	1132.50	988.06

ASSETS
NON-CURRENT ASSETS
Tangible Assets	355.30	337.69
Intangible Assets	2.50	1.80
Capital Work-In-Progress	46.38	27.57
Intangible Assets Under Development	0.00	0.96
Fixed Assets	404.17	368.01
Non-Current Investments	128.83	101.54
Long Term Loans And Advances	72.02	34.02
Other Non-Current Assets	13.78	24.79
Total Non-Current Assets	618.80	528.37


CURRENT ASSETS
Current Investments	2.31	2.16
Inventories	147.57	140.33
Trade Receivables	229.49	180.03
Cash And Cash Equivalents	31.71	45.46
Short Term Loans And Advances	20.59	36.37
OtherCurrentAssets	82.04	55.32
Total Current Assets	513.70	459.69

Total Assets	1132.50	988.06

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	25.29	21.92

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	128.83	101.54

CURRENT INVESTMENTS
Current Investments Quoted Market Value	2.31	2.16

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR
FaceValue	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	3583.36	3573.84	3535.78

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	358.34	357.38	353.58
Total Share Capital	358.34	357.38	353.58

Reserves and Surplus	116.32	67.71	32.26
Total Reserves and Surplus	116.32	67.71	32.26
Total Shareholders Funds	474.66	425.09	385.84
Minority Interest	6.35	0.92	-11.02

NON-CURRENT LIABILITIES
Long Term Borrowings	98.77	123.37	81.75
Deferred Tax Liabilities [Net]	17.74	13.93	10.60
Other Long Term Liabilities	73.23	26.27	28.04
Long Term Provisions	56.56	59.57	73.65
Total Non-Current Liabilities	246.30	223.14	194.04

CURRENT LIABILITIES
Short Term Borrowings	302.02	284.25	222.25
Trade Payables	140.35	137.21	136.25
Other Current Liabilities	192.81	86.04	130.47
Short Term Provisions	9.35	7.97	2.04
Total Current Liabilities	644.52	515.48	491.00

Total Capital And Liabilities	1371.83	1164.62	1059.86

ASSETS
NON-CURRENT ASSETS
Tangible Assets	609.98	525.23	395.78
Intangible Assets	26.07	14.53	5.25
Capital Work-In-Progress	66.65	38.10	59.60
Intangible Assets Under Development	28.33	28.64	18.01
Fixed Assets	731.03	606.50	478.64
Goodwill On Consolidation	7.97	7.97	7.97
Non-Current Investments	3.00	3.00	1.56
Deferred Tax Assets [Net]	5.59	2.14	0.42
Long Term Loans And Advances	1.70	1.36	1.31
Other Non-Current Assets	16.63	28.10	33.85
Total Non-Current Assets	765.93	649.08	523.76


CURRENT ASSETS
Current Investments	2.31	2.16	6.68
Inventories	208.51	191.26	179.90
Trade Receivables	252.90	202.33	194.79
Cash And Cash Equivalents	42.39	47.76	88.26
Short Term Loans And Advances	0.97	1.11	0.60
OtherCurrentAssets	98.81	70.92	65.87
Total Current Assets	605.90	515.54	536.10

Total Assets	1371.83	1164.62	1059.86

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	27.91	3.46	4.60

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	3.00	3.00	1.56

CURRENT INVESTMENTS
Current Investments Quoted Market Value	2.31	2.16	6.68

Source: Financial statements as reported by the company.