:::LALKAR GROUP::::

Hero MotoCorp Ltd

Automobiles - Motorcycles / Mopeds

BSE Code

500182

ISIN Demat

INE158A01026

Book Value

1051.0814118

Mar.Cap(Rs.Cr)

110,764.18

P/E

23.06

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	40.00	39.98	39.97	39.96	39.96	39.95
Reserves Total	19766.85	17946.20	16665.12	15742.96	15158.47	14096.45
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	19806.85	17986.18	16705.09	15782.92	15198.43	14136.40
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	163.06	137.58	156.31	168.07	149.51	149.96
Total Debt	163.06	137.58	156.31	168.07	149.51	149.96
Other Liabilities	632.91	494.79	394.41	333.11	318.50	122.37
Total Liabilities	20602.82	18618.55	17255.81	16284.10	15666.44	14408.73
APPLICATION OF FUNDS :
Gross Block	16538.25	15786.18	15194.19	14665.72	14324.48	13865.39
Less : Accumulated Depreciation	10636.85	9952.15	9432.77	8859.24	8336.07	7748.31
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	5901.40	5834.03	5761.42	5806.48	5988.41	6117.08
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	492.48	480.51	463.79	458.20	436.59	341.27
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	14909.57	13086.10	11010.36	10652.32	10499.67	8222.65
Current Assets, Loans & Advances
Inventories	1457.61	1443.76	1434.09	1122.65	1469.55	1091.97
Sundry Debtors	3674.43	2703.44	2798.21	2304.27	2426.76	1603.14
Cash and Bank Balance	353.15	608.93	345.50	175.12	257.15	241.86
Loans and Advances	740.81	765.37	821.11	675.26	607.84	657.11
Total Current Assets	6226.00	5521.50	5398.91	4277.30	4761.30	3594.08
Less : Current Liabilities and Provisions
Current Liabilities	6590.94	6364.04	5426.27	4886.21	5930.15	3801.21
Provisions	216.75	154.14	175.69	160.42	160.37	146.56
Total Current Liabilities & Provisions	6807.69	6518.18	5601.96	5046.63	6090.52	3947.77
Net Current Assets	-581.69	-996.68	-203.05	-769.33	-1329.22	-353.69
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	160.88	159.82	126.84	119.36	120.37	101.30
Deferred Tax Liability	670.46	594.64	532.21	502.65	524.46	494.13
Net Deferred Tax	-509.58	-434.82	-405.37	-383.29	-404.09	-392.83
Other Assets	390.64	649.41	628.66	519.72	475.08	474.25
Total Assets	20602.82	18618.55	17255.81	16284.10	15666.44	14408.73
Contingent Liabilities	182.27	178.00	0.00	0.00	0.00	0.00