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Hero MotoCorp Ltd.
 
BSE Code 500182
ISIN Demat INE158A01026
Book Value (Rs.) 1036.37
NSE Code HEROMOTOCO
Dividend Yield  % 3.73
Market Cap  (Rs. Mn) 749800.62
TTM PE (x) 16.50
TTM EPS (Rs.) 227.24
Face Value (Rs.) 2  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
    Equity - Authorised500.00  500.00  500.00  500.00  500.00  
    Equity - Issued399.80  399.70  399.60  399.60  399.50  
    Equity Paid Up399.80  399.70  399.60  399.60  399.50  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings456.30  356.30  244.50  190.40  154.40  
Total Reserves176133.10  165799.70  157822.40  153574.20  143508.90  
    Securities Premium733.60  492.20  411.20  314.90  184.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance148705.10  138627.90  130600.50  126487.00  116520.60  
    General Reserves26763.40  26763.40  26763.40  26763.40  26763.40  
    Other Reserves-69.00  -83.80  47.30  8.90  40.90  
Reserve excluding Revaluation Reserve176133.10  165799.70  157822.40  153574.20  143508.90  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds176989.20  166555.70  158466.50  154164.20  144062.80  
Minority Interest1356.50  1250.60  1480.50  1431.90  1406.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  2.00  0.00  1.20  2.40  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  2.00  0.00  1.20  2.40  
Unsecured Loans0.00  198.90  361.70  450.60  437.80  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  198.90  361.70  450.60  437.80  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities5701.30  4857.90  3782.10  4527.40  4725.80  
    Deferred Tax Assets1625.60  1326.20  2443.00  2089.00  1581.90  
    Deferred Tax Liability7326.90  6184.10  6225.10  6616.40  6307.70  
Other Long Term Liabilities3772.60  4159.60  3705.50  3584.60  2076.20  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions16011.50  11806.50  10177.30  10998.80  12228.50  
Total Non-Current Liabilities25485.40  21024.90  18026.60  19562.60  19470.70  
Current Liabilities0  0  0  0  0  
Trade Payables56229.00  47601.40  43430.90  52641.80  31276.20  
    Sundry Creditors56229.00  47601.40  43430.90  52641.80  31276.20  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities9224.90  7932.50  6987.40  7793.70  8258.80  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers740.20  792.50  1134.10  645.10  1257.60  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  1.70  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities8484.70  7140.00  5853.30  7148.60  6999.50  
Short Term Borrowings3435.40  2665.50  2966.50  2851.60  1658.80  
    Secured ST Loans repayable on Demands1.90  0.70  1.20  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans3433.50  2664.80  2965.30  2851.60  1658.80  
Short Term Provisions1594.40  1926.80  1791.50  1758.20  1596.90  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  16.80  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1594.40  1926.80  1791.50  1741.40  1596.90  
Total Current Liabilities70483.70  60126.20  55176.30  65045.30  42790.70  
Total Liabilities274314.80  248957.40  233149.90  240204.00  207730.20  
ASSETS0  0  0  0  0  
Gross Block164147.60  157662.50  151999.60  148240.10  142886.10  
Less: Accumulated Depreciation101825.60  96070.50  90064.20  84436.20  78156.80  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block62322.00  61592.00  61935.40  63803.90  64729.30  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1271.60  1220.90  1491.30  2364.00  2046.40  
Non Current Investments84461.60  72190.80  46575.60  43562.80  36495.20  
Long Term Investment84461.60  72190.80  46575.60  43562.80  36495.20  
    Quoted16199.20  14378.70  9893.70  6145.00  2078.20  
    Unquoted68262.40  57812.10  36681.90  37417.80  34417.00  
Long Term Loans & Advances17944.90  14503.30  13645.40  14119.10  16049.80  
Other Non Current Assets1591.20  1780.90  99.10  62.10  50.60  
Total Non-Current Assets171160.30  154604.10  127427.70  126499.20  121238.20  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments43050.80  36718.50  58703.10  62253.40  47091.20  
    Quoted1774.90  1102.20  836.90  884.00  1492.00  
    Unquoted41275.90  35616.30  57866.20  61369.40  45599.20  
Inventories17559.00  17563.90  14724.10  17892.70  12823.20  
    Raw Materials8963.80  7175.50  5955.10  8845.50  6357.30  
    Work-in Progress1138.60  400.90  424.40  480.00  515.50  
    Finished Goods5860.10  8482.20  6953.10  7064.40  4711.40  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare1113.50  1025.30  1037.70  994.20  983.40  
    Other Inventory483.00  480.00  353.80  508.60  255.60  
Sundry Debtors26302.20  27194.70  21584.90  22746.80  15119.10  
    Debtors more than Six months1493.70  1636.10  1010.90  912.50  819.70  
    Debtors Others26211.10  26773.30  21743.00  23010.70  15012.60  
Cash and Bank6964.70  4228.00  2997.40  3962.40  4354.10  
    Cash in hand1.00  0.90  0.60  0.60  1.40  
    Balances at Bank6963.70  4227.10  2996.80  3961.80  4352.70  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets5095.80  6284.40  5727.70  4307.80  4519.50  
    Interest accrued on Investments111.70  192.80  357.90  41.30  8.50  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses759.70  515.50  710.50  477.30  666.90  
    Other current_assets4224.40  5576.10  4659.30  3789.20  3844.10  
Short Term Loans and Advances4182.00  2363.80  1985.00  2541.70  2584.90  
    Advances recoverable in cash or in kind3556.00  2220.00  1384.60  1049.00  877.40  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances626.00  143.80  600.40  1492.70  1707.50  
Total Current Assets103154.50  94353.30  105722.20  113704.80  86492.00  
Net Current Assets (Including Current Investments)32670.80  34227.10  50545.90  48659.50  43701.30  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets274314.80  248957.40  233149.90  240204.00  207730.20  
Contingent Liabilities2250.00  1288.90  1233.60  877.50  756.60  
Total Debt3634.30  3132.40  3534.80  3420.30  2121.70  
Book Value883.11  831.62  791.90  770.64  720.44  
Adjusted Book Value883.11  831.62  791.90  770.64  720.44  
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