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Balance Sheet

HERO MOTOCORP LTD.

NSE : HEROMOTOCOBSE : 500182ISIN CODE : INE158A01026Industry : Automobile Two & Three WheelersHouse : Hero
BSE4997.80-99.2 (-1.95 %)
PREV CLOSE ( ) 5097.00
OPEN PRICE ( ) 5099.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 29182
TODAY'S LOW / HIGH ( )4982.50 5115.15
52 WK LOW / HIGH ( )3322.6 6245
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
400.00  
399.80  
399.70  
399.60  
399.60  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
400.00  
399.80  
399.70  
399.60  
399.60  
    Equity Paid Up
400.00  
399.80  
399.70  
399.60  
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
438.60  
456.30  
356.30  
244.50  
190.40  
Total Reserves
191881.80  
176133.10  
165799.70  
157822.40  
153574.20  
    Securities Premium
976.90  
733.60  
492.20  
411.20  
314.90  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
164281.90  
148705.10  
138627.90  
130600.50  
126487.00  
    General Reserves
26763.40  
26763.40  
26763.40  
26763.40  
26763.40  
    Other Reserves
-140.40  
-69.00  
-83.80  
47.30  
8.90  
Reserve excluding Revaluation Reserve
191881.80  
176133.10  
165799.70  
157822.40  
153574.20  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
192720.40  
176989.20  
166555.70  
158466.50  
154164.20  
Minority Interest
1320.50  
1356.50  
1250.60  
1480.50  
1431.90  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
2.00  
0.00  
1.20  
    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  
2.00  
0.00  
1.20  
Unsecured Loans
0.00  
0.00  
198.90  
361.70  
450.60  
    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  
198.90  
361.70  
450.60  
    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
6749.20  
5701.30  
4857.90  
3782.10  
4527.40  
    Deferred Tax Assets
1749.00  
1625.60  
1326.20  
2443.00  
2089.00  
    Deferred Tax Liability
8498.20  
7326.90  
6184.10  
6225.10  
6616.40  
Other Long Term Liabilities
3400.40  
3772.60  
4159.60  
3705.50  
3584.60  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
19608.40  
16011.50  
11806.50  
10177.30  
10998.80  
Total Non-Current Liabilities
29758.00  
25485.40  
21024.90  
18026.60  
19562.60  
Current Liabilities
  
  
  
  
  
Trade Payables
56996.60  
56229.00  
47601.40  
43430.90  
52641.80  
    Sundry Creditors
56996.60  
56229.00  
47601.40  
43430.90  
52641.80  
    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
10980.70  
9224.90  
7932.50  
6987.40  
7793.70  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
926.90  
740.20  
792.50  
1134.10  
645.10  
    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
10053.80  
8484.70  
7140.00  
5853.30  
7148.60  
Short Term Borrowings
4567.60  
3435.40  
2665.50  
2966.50  
2851.60  
    Secured ST Loans repayable on Demands
0.00  
1.90  
0.70  
1.20  
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
4567.60  
3433.50  
2664.80  
2965.30  
2851.60  
Short Term Provisions
2214.90  
1594.40  
1926.80  
1791.50  
1758.20  
    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  
0.00  
0.00  
16.80  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2214.90  
1594.40  
1926.80  
1791.50  
1741.40  
Total Current Liabilities
74759.80  
70483.70  
60126.20  
55176.30  
65045.30  
Total Liabilities
298558.70  
274314.80  
248957.40  
233149.90  
240204.00  
ASSETS
  
  
  
  
  
Gross Block
171865.50  
164147.60  
157662.50  
151999.60  
148240.10  
Less: Accumulated Depreciation
109035.70  
101825.60  
96070.50  
90064.20  
84436.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
62829.80  
62322.00  
61592.00  
61935.40  
63803.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1053.70  
1271.60  
1220.90  
1491.30  
2364.00  
Non Current Investments
77482.70  
84461.60  
72190.80  
46575.60  
43562.80  
Long Term Investment
77482.70  
84461.60  
72190.80  
46575.60  
43562.80  
    Quoted
13647.00  
16199.20  
14378.70  
9893.70  
6145.00  
    Unquoted
63835.70  
68262.40  
57812.10  
36681.90  
37417.80  
Long Term Loans & Advances
18975.20  
17944.90  
14503.30  
13645.40  
14119.10  
Other Non Current Assets
60.30  
1591.20  
1780.90  
99.10  
62.10  
Total Non-Current Assets
164219.80  
171160.30  
154604.10  
127427.70  
126499.20  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
66359.90  
43050.80  
36718.50  
58703.10  
62253.40  
    Quoted
5386.60  
1774.90  
1102.20  
836.90  
884.00  
    Unquoted
60973.30  
41275.90  
35616.30  
57866.20  
61369.40  
Inventories
20133.40  
17559.00  
17563.90  
14724.10  
17892.70  
    Raw Materials
8868.20  
8963.80  
7175.50  
5955.10  
8845.50  
    Work-in Progress
652.60  
1138.60  
400.90  
424.40  
480.00  
    Finished Goods
8759.20  
5860.10  
8482.20  
6953.10  
7064.40  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1313.80  
1113.50  
1025.30  
1037.70  
994.20  
    Other Inventory
539.60  
483.00  
480.00  
353.80  
508.60  
Sundry Debtors
33812.90  
26302.20  
27194.70  
21584.90  
22746.80  
    Debtors more than Six months
1245.80  
1493.70  
1636.10  
1010.90  
912.50  
    Debtors Others
34020.70  
26211.10  
26773.30  
21743.00  
23010.70  
Cash and Bank
5740.80  
6964.70  
4228.00  
2997.40  
3962.40  
    Cash in hand
1.00  
1.00  
0.90  
0.60  
0.60  
    Balances at Bank
5739.80  
6963.70  
4227.10  
2996.80  
3961.80  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2635.00  
5095.80  
6284.40  
5727.70  
4307.80  
    Interest accrued on Investments
165.80  
111.70  
192.80  
357.90  
41.30  
    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
1020.00  
759.70  
515.50  
710.50  
477.30  
    Other current_assets
1449.20  
4224.40  
5576.10  
4659.30  
3789.20  
Short Term Loans and Advances
5656.90  
4182.00  
2363.80  
1985.00  
2541.70  
    Advances recoverable in cash or in kind
2994.70  
3556.00  
2220.00  
1384.60  
1049.00  
    Advance income tax and TDS
1981.20  
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
681.00  
626.00  
143.80  
600.40  
1492.70  
Total Current Assets
134338.90  
103154.50  
94353.30  
105722.20  
113704.80  
Net Current Assets (Including Current Investments)
59579.10  
32670.80  
34227.10  
50545.90  
48659.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
298558.70  
274314.80  
248957.40  
233149.90  
240204.00  
Contingent Liabilities
2517.20  
2250.00  
1288.90  
1233.60  
877.50  
Total Debt
4567.60  
3634.30  
3132.40  
3534.80  
3420.30  
Book Value
961.41  
883.11  
831.62  
791.90  
770.64  
Adjusted Book Value
961.41  
883.11  
831.62  
791.90  
770.64  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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