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Balance Sheet

HERO MOTOCORP LTD.

NSE : HEROMOTOCOBSE : 500182ISIN CODE : INE158A01026Industry : Automobile Two & Three WheelersHouse : Hero
BSE4511.3011.3 (+0.25 %)
PREV CLOSE ( ) 4500.00
OPEN PRICE ( ) 4500.55
BID PRICE (QTY) 4509.65 (3)
OFFER PRICE (QTY) 4514.30 (11)
VOLUME 4321
TODAY'S LOW / HIGH ( )4468.00 4538.70
52 WK LOW / HIGH ( )2470.6 4979.95
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
399.70  
399.60  
399.60  
399.50  
399.50  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
399.70  
399.60  
399.60  
399.50  
399.50  
    Equity Paid Up
399.70  
399.60  
399.60  
399.50  
399.50  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
356.30  
244.50  
190.40  
154.40  
95.90  
Total Reserves
165799.70  
157822.40  
153574.20  
143508.90  
130708.70  
    Securities Premium
492.20  
411.20  
314.90  
184.00  
139.80  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
138627.90  
130600.50  
126487.00  
116520.60  
103853.10  
    General Reserves
26763.40  
26763.40  
26763.40  
26763.40  
26763.40  
    Other Reserves
-83.80  
47.30  
8.90  
40.90  
-47.60  
Reserve excluding Revaluation Reserve
165799.70  
157822.40  
153574.20  
143508.90  
130708.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
166555.70  
158466.50  
154164.20  
144062.80  
131204.10  
Minority Interest
1250.60  
1480.50  
1431.90  
1406.00  
1161.10  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2.00  
0.00  
1.20  
2.40  
3.30  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
2.00  
0.00  
1.20  
2.40  
3.30  
Unsecured Loans
198.90  
361.70  
450.60  
437.80  
1245.10  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
198.90  
361.70  
450.60  
437.80  
346.10  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
899.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
4857.90  
3782.10  
4527.40  
4725.80  
6128.80  
    Deferred Tax Assets
1958.50  
2443.00  
2089.00  
1581.90  
994.80  
    Deferred Tax Liability
6816.40  
6225.10  
6616.40  
6307.70  
7123.60  
Other Long Term Liabilities
4159.60  
3705.50  
3584.60  
2076.20  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
11806.50  
10177.30  
10998.80  
12228.50  
17201.80  
Total Non-Current Liabilities
21024.90  
18026.60  
19562.60  
19470.70  
24579.00  
Current Liabilities
  
  
  
  
  
Trade Payables
47601.40  
43430.90  
52641.80  
31276.20  
34382.40  
    Sundry Creditors
47601.40  
43430.90  
52641.80  
31276.20  
34382.40  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
7932.50  
6987.40  
7793.70  
8258.80  
7275.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
792.50  
1134.10  
645.10  
1257.60  
480.80  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
1.70  
2.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
7140.00  
5853.30  
7148.60  
6999.50  
6792.70  
Short Term Borrowings
2665.50  
2966.50  
2851.60  
1658.80  
1836.80  
    Secured ST Loans repayable on Demands
0.70  
1.20  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
2664.80  
2965.30  
2851.60  
1658.80  
1836.80  
Short Term Provisions
1926.80  
1791.50  
1758.20  
1596.90  
597.10  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
16.80  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1926.80  
1791.50  
1741.40  
1596.90  
597.10  
Total Current Liabilities
60126.20  
55176.30  
65045.30  
42790.70  
44091.80  
Total Liabilities
248957.40  
233149.90  
240204.00  
207730.20  
201036.00  
ASSETS
  
  
  
  
  
Gross Block
157662.50  
151999.60  
148240.10  
142886.10  
120200.40  
Less: Accumulated Depreciation
96070.50  
90064.20  
84436.20  
78156.80  
70676.80  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
61592.00  
61935.40  
63803.90  
64729.30  
49523.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1220.90  
1491.30  
2364.00  
2046.40  
3848.50  
Non Current Investments
72190.80  
46575.60  
43562.80  
36495.20  
29399.50  
Long Term Investment
72190.80  
46575.60  
43562.80  
36495.20  
29399.50  
    Quoted
14378.70  
9893.70  
6145.00  
2078.20  
2582.70  
    Unquoted
57812.10  
36681.90  
37417.80  
34417.00  
26816.80  
Long Term Loans & Advances
14503.30  
13645.40  
14119.10  
16049.80  
29430.70  
Other Non Current Assets
1780.90  
99.10  
62.10  
50.60  
2821.90  
Total Non-Current Assets
154604.10  
127427.70  
126499.20  
121238.20  
116903.90  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
36718.50  
58703.10  
62253.40  
47091.20  
31738.80  
    Quoted
1102.20  
836.90  
884.00  
1492.00  
274.60  
    Unquoted
35616.30  
57866.20  
61369.40  
45599.20  
31464.20  
Inventories
17563.90  
14724.10  
17892.70  
12823.20  
12495.30  
    Raw Materials
7175.50  
5955.10  
8845.50  
6357.30  
7709.70  
    Work-in Progress
400.90  
424.40  
480.00  
515.50  
317.30  
    Finished Goods
8482.20  
6953.10  
7064.40  
4711.40  
3176.20  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1025.30  
1037.70  
994.20  
983.40  
1046.20  
    Other Inventory
480.00  
353.80  
508.60  
255.60  
245.90  
Sundry Debtors
27194.70  
21584.90  
22746.80  
15119.10  
27451.10  
    Debtors more than Six months
1636.10  
1010.90  
912.50  
819.70  
407.40  
    Debtors Others
26773.30  
21743.00  
23010.70  
15012.60  
27247.40  
Cash and Bank
4228.00  
2997.40  
3962.40  
4354.10  
3039.00  
    Cash in hand
0.90  
0.60  
0.60  
1.40  
1.00  
    Balances at Bank
4227.10  
2996.80  
3961.80  
4352.70  
3038.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
6284.40  
5727.70  
4307.80  
4519.50  
7265.60  
    Interest accrued on Investments
192.80  
357.90  
41.30  
8.50  
2.80  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
515.50  
710.50  
477.30  
666.90  
527.60  
    Other current_assets
5576.10  
4659.30  
3789.20  
3844.10  
6735.20  
Short Term Loans and Advances
2363.80  
1985.00  
2541.70  
2584.90  
2142.30  
    Advances recoverable in cash or in kind
2220.00  
1384.60  
1049.00  
877.40  
1367.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
143.80  
600.40  
1492.70  
1707.50  
775.30  
Total Current Assets
94353.30  
105722.20  
113704.80  
86492.00  
84132.10  
Net Current Assets (Including Current Investments)
34227.10  
50545.90  
48659.50  
43701.30  
40040.30  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
248957.40  
233149.90  
240204.00  
207730.20  
201036.00  
Contingent Liabilities
1288.90  
1233.60  
877.50  
756.60  
1218.40  
Total Debt
3132.40  
3534.80  
3420.30  
2121.70  
3115.00  
Book Value
831.62  
791.90  
770.64  
720.44  
656.36  
Adjusted Book Value
831.62  
791.90  
770.64  
720.44  
656.36  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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