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Balance Sheet

HERO MOTOCORP LTD.

NSE : HEROMOTOCOBSE : 500182ISIN CODE : INE158A01026Industry : Automobile Two & Three WheelersHouse : Hero
BSE5174.00188.4 (+3.78 %)
PREV CLOSE ( ) 4985.60
OPEN PRICE ( ) 5000.00
BID PRICE (QTY) 5170.00 (354)
OFFER PRICE (QTY) 5172.00 (17)
VOLUME 53636
TODAY'S LOW / HIGH ( )4985.35 5200.00
52 WK LOW / HIGH ( )4196.2 6390
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
400.20  
400.00  
399.80  
399.70  
399.60  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
400.20  
400.00  
399.80  
399.70  
399.60  
    Equity Paid Up
400.20  
400.00  
399.80  
399.70  
399.60  
    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
421.50  
438.60  
456.30  
356.30  
244.50  
Total Reserves
215290.20  
191881.80  
176133.10  
165799.70  
157822.40  
    Securities Premium
1190.20  
976.90  
733.60  
492.20  
411.20  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
187187.80  
164281.90  
148705.10  
138627.90  
130600.50  
    General Reserves
26768.00  
26763.40  
26763.40  
26763.40  
26763.40  
    Other Reserves
144.20  
-140.40  
-69.00  
-83.80  
47.30  
Reserve excluding Revaluation Reserve
215290.20  
191881.80  
176133.10  
165799.70  
157822.40  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
216111.90  
192720.40  
176989.20  
166555.70  
158466.50  
Minority Interest
1998.30  
1320.50  
1356.50  
1250.60  
1480.50  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
2.00  
0.00  
    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
0.00  
0.00  
0.00  
2.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
198.90  
361.70  
    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
0.00  
0.00  
0.00  
198.90  
361.70  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
7114.80  
6749.20  
5701.30  
4857.90  
3782.10  
    Deferred Tax Assets
1952.70  
1749.00  
1625.60  
1326.20  
2443.00  
    Deferred Tax Liability
9067.50  
8498.20  
7326.90  
6184.10  
6225.10  
Other Long Term Liabilities
3277.50  
3400.40  
3772.60  
4159.60  
3705.50  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
6980.10  
19608.40  
16011.50  
11806.50  
10177.30  
Total Non-Current Liabilities
17372.40  
29758.00  
25485.40  
21024.90  
18026.60  
Current Liabilities
  
  
  
  
  
Trade Payables
76762.70  
56996.60  
56229.00  
47601.40  
43430.90  
    Sundry Creditors
76762.70  
56996.60  
56229.00  
47601.40  
43430.90  
    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
12870.90  
10980.70  
9224.90  
7932.50  
6987.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2114.50  
926.90  
740.20  
792.50  
1134.10  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    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
10756.40  
10053.80  
8484.70  
7140.00  
5853.30  
Short Term Borrowings
4985.50  
4567.60  
3435.40  
2665.50  
2966.50  
    Secured ST Loans repayable on Demands
0.00  
0.00  
1.90  
0.70  
1.20  
    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
4985.50  
4567.60  
3433.50  
2664.80  
2965.30  
Short Term Provisions
19655.60  
2214.90  
1594.40  
1926.80  
1791.50  
    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
16624.90  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3030.70  
2214.90  
1594.40  
1926.80  
1791.50  
Total Current Liabilities
114274.70  
74759.80  
70483.70  
60126.20  
55176.30  
Total Liabilities
349757.30  
298558.70  
274314.80  
248957.40  
233149.90  
ASSETS
  
  
  
  
  
Gross Block
179812.40  
171865.50  
164147.60  
157662.50  
151999.60  
Less: Accumulated Depreciation
116076.70  
109035.70  
101825.60  
96070.50  
90064.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
63735.70  
62829.80  
62322.00  
61592.00  
61935.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2447.00  
1053.70  
1271.60  
1220.90  
1491.30  
Non Current Investments
70815.30  
77482.70  
84461.60  
72190.80  
46575.60  
Long Term Investment
70815.30  
77482.70  
84461.60  
72190.80  
46575.60  
    Quoted
13265.00  
13647.00  
16199.20  
14378.70  
9893.70  
    Unquoted
57550.30  
63835.70  
68262.40  
57812.10  
36681.90  
Long Term Loans & Advances
3219.40  
18975.20  
17944.90  
14503.30  
13645.40  
Other Non Current Assets
60.60  
60.30  
1591.20  
1780.90  
99.10  
Total Non-Current Assets
145480.60  
164219.80  
171160.30  
154604.10  
127427.70  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
122048.30  
66359.90  
43050.80  
36718.50  
58703.10  
    Quoted
3299.30  
5386.60  
1774.90  
1102.20  
836.90  
    Unquoted
118749.00  
60973.30  
41275.90  
35616.30  
57866.20  
Inventories
26500.90  
20133.40  
17559.00  
17563.90  
14724.10  
    Raw Materials
12132.20  
8868.20  
8963.80  
7175.50  
5955.10  
    Work-in Progress
791.40  
652.60  
1138.60  
400.90  
424.40  
    Finished Goods
11526.80  
8759.20  
5860.10  
8482.20  
6953.10  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1413.20  
1313.80  
1113.50  
1025.30  
1037.70  
    Other Inventory
637.30  
539.60  
483.00  
480.00  
353.80  
Sundry Debtors
23398.50  
33812.90  
26302.20  
27194.70  
21584.90  
    Debtors more than Six months
1787.70  
1245.80  
1493.70  
1636.10  
1010.90  
    Debtors Others
23190.10  
34020.70  
26211.10  
26773.30  
21743.00  
Cash and Bank
7667.00  
5740.80  
6964.70  
4228.00  
2997.40  
    Cash in hand
3.90  
1.00  
1.00  
0.90  
0.60  
    Balances at Bank
7663.10  
5739.80  
6963.70  
4227.10  
2996.80  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1929.60  
2635.00  
5095.80  
6284.40  
5727.70  
    Interest accrued on Investments
95.20  
165.80  
111.70  
192.80  
357.90  
    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
617.80  
1020.00  
759.70  
515.50  
710.50  
    Other current_assets
1216.60  
1449.20  
4224.40  
5576.10  
4659.30  
Short Term Loans and Advances
22732.40  
5656.90  
4182.00  
2363.80  
1985.00  
    Advances recoverable in cash or in kind
3447.70  
2994.70  
3556.00  
2220.00  
1384.60  
    Advance income tax and TDS
15231.40  
1981.20  
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
4053.30  
681.00  
626.00  
143.80  
600.40  
Total Current Assets
204276.70  
134338.90  
103154.50  
94353.30  
105722.20  
Net Current Assets (Including Current Investments)
90002.00  
59579.10  
32670.80  
34227.10  
50545.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
349757.30  
298558.70  
274314.80  
248957.40  
233149.90  
Contingent Liabilities
832.00  
2517.20  
2250.00  
1288.90  
1233.60  
Total Debt
4985.50  
4567.60  
3634.30  
3132.40  
3534.80  
Book Value
1077.91  
961.41  
883.11  
831.62  
791.90  
Adjusted Book Value
1077.91  
961.41  
883.11  
831.62  
791.90  

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 SEBI Registration No (PMS) :
INP000006527 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 SEBI Circular for Online Resolution of Disputes in The Indian Securities Market

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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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