Name: Capital Market Publishers India Pvt. Ltd.
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BSE Code : 500182 | NSE Symbol : HEROMOTOCO | ISIN : INE158A01026 | Industry : Automobiles - Motorcycles / Mopeds |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	6,287.26	6,193.96	6,096.66	6,177.36	6,247.14
Property, Plant and Equipments	4,948.96	4,933.87	4,868.20	5,094.39	5,293.40
Right-of-Use Assets	393.18	371.61	393.03	413.59	404.75
Intangible Assets	559.26	528.55	500.19	298.50	290.26
Intangible Assets under Development	385.86	359.93	335.24	370.88	258.73
Capital Work in Progress	106.62	120.58	128.55	87.32	177.86
Non-current Investments	8,298.97	8,811.58	7,372.48	4,814.66	4,308.18
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	4,541.16	4,362.94	3,580.56	2,509.59	2,359.59
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	3,757.81	4,448.64	3,791.92	2,305.07	1,948.59
Long-term Loans and Advances	384.63	491.00	450.59	509.83	468.90
Other Non-Current Assets	6.01	158.41	178.07	9.89	6.18
Long-term Loans and Advances and Other Non-Current Assets	390.64	649.41	628.66	519.72	475.08
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	24.87	21.15	19.87	17.43	16.73
Others Financial Assets - Long-term	45.99	188.87	205.65	41.60	35.50
Current Tax Assets - Long-term	209.38	312.49	251.72	340.92	368.19
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	110.40	126.90	151.42	119.77	54.66
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	15,083.49	15,775.53	14,226.35	11,599.06	11,208.26
Current Assets:
Inventories	1,457.61	1,443.76	1,434.09	1,122.65	1,469.55
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	6,610.60	4,274.52	3,637.88	5,837.66	6,191.49
Cash and Cash Equivalents	353.15	608.93	345.50	175.12	257.15
Cash and Cash Equivalents	289.08	539.89	168.37	98.68	169.22
Bank Balances Other Than Cash and Cash Equivalents	64.07	69.04	177.13	76.44	87.93
Trade Receivables	3,674.43	2,703.44	2,798.21	2,304.27	2,426.76
Short-term Loans and Advances	274.01	328.62	193.15	94.76	136.97
Other Current Assets	466.80	436.75	627.96	580.50	470.87
Short-term Loans and Advances and Other Current Assets	740.81	765.37	821.11	675.26	607.84
Loans - Short-term	27.07	24.56	23.71	22.81	22.95
Others Financial Assets - Short-term	112.78	283.51	562.33	454.80	371.52
Current Tax Assets - Short-term	198.12	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	402.84	457.30	235.07	197.65	213.37
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	12,836.60	9,796.02	9,036.79	10,114.96	10,952.79
TOTAL ASSETS	27,920.09	25,571.55	23,263.14	21,714.02	22,161.05
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	38.86	26.08	22.02	25.75	19.70
Trade Payables	5,566.14	5,528.15	4,704.46	4,260.34	5,204.61
Other Current Liabilities	1,024.80	835.89	721.81	625.87	725.54
Others Financial Liabilities - Short-term	266.98	250.29	163.97	133.75	159.53
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	757.82	585.60	557.84	492.12	566.01
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	216.75	154.14	175.69	160.42	160.37
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	216.75	154.14	175.69	160.42	160.37
Total Current Liabilities	6,846.55	6,544.26	5,623.98	5,072.38	6,110.22
Net Current Asset	5,990.05	3,251.76	3,412.81	5,042.58	4,842.57
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	124.20	111.50	134.29	142.32	129.81
Other Long term Liabilities	143.83	178.13	196.29	155.04	146.04
Others Financial Liabilities - Long-term	143.83	178.13	196.29	155.04	146.04
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	489.08	316.66	198.12	178.07	172.46
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	489.08	316.66	198.12	178.07	172.46
Deferred Tax Liabilities	509.58	434.82	405.37	383.29	404.09
Total Non Current Liabilities	1,266.69	1,041.11	934.07	858.72	852.40
Shareholders’ Funds:
Share Capital	40.00	39.98	39.97	39.96	39.96
Equity Capital	40.00	39.98	39.97	39.96	39.96
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	19,766.85	17,946.20	16,665.12	15,742.96	15,158.47
Reserves and Surplus	19,766.85	17,946.20	16,665.12	15,742.96	15,158.47
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	19,806.85	17,986.18	16,705.09	15,782.92	15,198.43
Total Equity	19,806.85	17,986.18	16,705.09	15,782.92	15,198.43
TOTAL EQUITY AND LIABILITIES	27,920.09	25,571.55	23,263.14	21,714.02	22,161.05
Contingent Liabilities and Commitments (to the Extent Not Provided for)	776.51	431.37	291.36	296.89	248.55
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	25,00,00,000.00	25,00,00,000.00	25,00,00,000.00	25,00,00,000.00	25,00,00,000.00
Amount of Equity Shares - Authorised	50.00	50.00	50.00	50.00	50.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	20,00,10,836.00	19,99,21,741.00	19,98,39,718.00	19,97,80,217.00	19,97,80,217.00
Susbcribed & fully Paid up CapItal	40.00	39.98	39.97	39.96	39.96

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Hero MotoCorp Ltd

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