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Hero MotoCorp Ltd

BSE Code : 500182 NSE Symbol : HEROMOTOCO ISIN:INE158A01026 SECTOR: Automobile

Balance Sheet

 Mar 2020 () Cr. Mar 2019 () Cr. Mar 2018 () Cr. Mar 2017 () Cr. Mar 2016 () Cr. Mar 2015 () Cr.
SOURCES OF FUNDS :      
Share Capital 39.9539.9539.9439.9439.9439.94
Reserves Total 14096.4512817.1711728.9410071.358794.476501.39
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds14136.4012857.1211768.8810111.298834.416541.33
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 149.960.000.000.000.000.00
Total Debt149.960.000.000.000.000.00
Other Liabilities122.37117.20114.9475.3067.6096.95
Total Liabilities14408.7312974.3211883.8210186.598902.016638.28
APPLICATION OF FUNDS :      
Gross Block 13865.3911628.2311134.4110377.229126.338114.03
Less : Accumulated Depreciation 7748.317009.656479.875981.635541.985201.34
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 6117.084618.584654.544395.593584.352912.69
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress341.27541.86318.39465.05605.40712.55
Producing Properties0.000.000.000.000.000.00
Investments 8222.655968.617525.205889.854581.023154.11
Current Assets, Loans & Advances      
Inventories 1091.971072.37823.58656.31672.98815.49
Sundry Debtors 1603.142821.571520.181561.871282.801389.59
Cash and Bank Balance241.86136.46141.34136.73131.36159.25
Loans and Advances 657.11918.14771.96557.42594.97627.47
Total Current Assets3594.084948.543257.062912.332682.112991.80
Less : Current Liabilities and Provisions      
Current Liabilities 3801.214071.334283.534054.323418.663149.36
Provisions 146.5659.0359.7939.0129.66734.06
Total Current Liabilities & Provisions3947.774130.364343.324093.333448.323883.42
Net Current Assets-353.69818.18-1086.26-1181.00-766.21-891.62
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets101.3064.6166.0262.4557.7279.85
Deferred Tax Liability494.13601.12577.68476.79280.256.31
Net Deferred Tax-392.83-536.51-511.66-414.34-222.5373.54
Other Assets474.251563.60983.611031.441119.98677.01
Total Assets14408.7312974.3211883.8210186.598902.016638.28
Contingent Liabilities0.00104.14104.14104.470.004.09

Debts

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Hybrid

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