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30 Aug, EOD - Indian

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BSE Code : 500182 | NSE Symbol : HEROMOTOCO | ISIN : INE158A01026 | Industry : Automobile |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	6,193.96	6,096.66	6,177.36	6,247.14	6,298.10
Property, Plant and Equipments	4,933.87	4,868.20	5,094.39	5,293.40	5,562.42
Right-of-Use Assets	371.61	393.03	413.59	404.75	414.57
Intangible Assets	528.55	500.19	298.50	290.26	140.09
Intangible Assets under Development	359.93	335.24	370.88	258.73	181.02
Capital Work in Progress	120.58	128.55	87.32	177.86	160.25
Non-current Investments	8,811.58	7,372.48	4,814.66	4,308.18	3,528.17
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	4,362.94	3,580.56	2,509.59	2,359.59	1,976.78
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	4,448.64	3,791.92	2,305.07	1,948.59	1,551.39
Long-term Loans and Advances	491.00	450.59	509.83	468.90	469.20
Other Non-Current Assets	158.41	178.07	9.89	6.18	5.05
Long-term Loans and Advances and Other Non-Current Assets	649.41	628.66	519.72	475.08	474.25
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	21.15	19.87	17.43	16.73	67.27
Others Financial Assets - Long-term	188.87	205.65	41.60	35.50	0.00
Current Tax Assets - Long-term	312.49	251.72	340.92	368.19	310.13
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	126.90	151.42	119.77	54.66	96.85
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	15,775.53	14,226.35	11,599.06	11,208.26	10,460.77
Current Assets:
Inventories	1,443.76	1,434.09	1,122.65	1,469.55	1,091.97
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	4,274.52	3,637.88	5,837.66	6,191.49	4,694.48
Cash and Cash Equivalents	608.93	345.50	175.12	257.15	241.86
Cash and Cash Equivalents	539.89	168.37	98.68	169.22	147.91
Bank Balances Other Than Cash and Cash Equivalents	69.04	177.13	76.44	87.93	93.95
Trade Receivables	2,703.44	2,798.21	2,304.27	2,426.76	1,603.14
Short-term Loans and Advances	328.62	193.15	94.76	136.97	106.22
Other Current Assets	436.75	627.96	580.50	470.87	550.89
Short-term Loans and Advances and Other Current Assets	765.37	821.11	675.26	607.84	657.11
Loans - Short-term	24.56	23.71	22.81	22.95	22.36
Others Financial Assets - Short-term	283.51	562.33	454.80	371.52	354.61
Current Tax Assets - Short-term	0.00	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)	457.30	235.07	197.65	213.37	280.14
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	9,796.02	9,036.79	10,114.96	10,952.79	8,288.56
TOTAL ASSETS	25,571.55	23,263.14	21,714.02	22,161.05	18,749.33
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	26.08	22.02	25.75	19.70	28.29
Trade Payables	5,528.15	4,704.46	4,260.34	5,204.61	3,030.51
Other Current Liabilities	835.89	721.81	625.87	725.54	770.70
Others Financial Liabilities - Short-term	250.29	163.97	133.75	159.53	252.44
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	585.60	557.84	492.12	566.01	518.26
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	154.14	175.69	160.42	160.37	146.56
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	154.14	175.69	160.42	160.37	146.56
Total Current Liabilities	6,544.26	5,623.98	5,072.38	6,110.22	3,976.06
Net Current Asset	3,251.76	3,412.81	5,042.58	4,842.57	4,312.50
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)	111.50	134.29	142.32	129.81	121.67
Other Long term Liabilities	178.13	196.29	155.04	146.04	0.00
Others Financial Liabilities - Long-term	178.13	196.29	155.04	146.04	0.00
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	316.66	198.12	178.07	172.46	122.37
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	316.66	198.12	178.07	172.46	122.37
Deferred Tax Liabilities	434.82	405.37	383.29	404.09	392.83
Total Non Current Liabilities	1,041.11	934.07	858.72	852.40	636.87
Shareholders’ Funds:
Share Capital	39.98	39.97	39.96	39.96	39.95
Equity Capital	39.98	39.97	39.96	39.96	39.95
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	17,946.20	16,665.12	15,742.96	15,158.47	14,096.45
Reserves and Surplus	17,946.20	16,665.12	15,742.96	15,158.47	14,096.45
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	17,986.18	16,705.09	15,782.92	15,198.43	14,136.40
Total Equity	17,986.18	16,705.09	15,782.92	15,198.43	14,136.40
TOTAL EQUITY AND LIABILITIES	25,571.55	23,263.14	21,714.02	22,161.05	18,749.33
Contingent Liabilities and Commitments (to the Extent Not Provided for)	431.37	291.36	296.89	248.55	249.43
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	250,000,000.00	250,000,000.00	250,000,000.00	250,000,000.00	250,000,000.00
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	199,921,741.00	199,839,718.00	199,780,217.00	199,780,217.00	199,739,368.00
Susbcribed & fully Paid up CapItal	39.98	39.97	39.96	39.96	39.95

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Hero MotoCorp Ltd

Balance Sheet