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Balance Sheet
Hero MotoCorp Ltd
Industry :  Automobiles - Motorcycles / Mopeds
BSE Code
ISIN Demat
Book Value()
500182
INE158A01026
1078.1437156
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
HEROMOTOCO
18.66
106134.88
EPS(TTM)
Face Value()
Div & Yield %
284.17
2
3.49
 

Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital
40.0240.0039.9839.9739.9639.96
Reserves Total
21538.0719766.8517946.2016665.1215742.9615158.47
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
21578.0919806.8517986.1816705.0915782.9215198.43
Secured Loans
0.000.000.000.000.000.00
Unsecured Loans
189.56163.06137.58156.31168.07149.51
Total Debt
189.56163.06137.58156.31168.07149.51
Other Liabilities
798.65632.91494.79394.41333.11318.50
Total Liabilities
22566.3020602.8218618.5517255.8116284.1015666.44
APPLICATION OF FUNDS :
Gross Block
17216.1216538.2515786.1815194.1914665.7214324.48
Less : Accumulated Depreciation
11250.5710636.859952.159432.778859.248336.07
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
5965.555901.405834.035761.425806.485988.41
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
744.19492.48480.51463.79458.20436.59
Producing Properties
0.000.000.000.000.000.00
Investments
19396.9414909.5713086.1011010.3610652.3210499.67
Current Assets, Loans & Advances
Inventories
1858.221457.611443.761434.091122.651469.55
Sundry Debtors
2593.203674.432703.442798.212304.272426.76
Cash and Bank Balance
603.65353.15608.93345.50175.12257.15
Loans and Advances
883.86740.81765.37821.11675.26607.84
Total Current Assets
5938.936226.005521.505398.914277.304761.30
Less : Current Liabilities and Provisions
Current Liabilities
8701.036590.946364.045426.274886.215930.15
Provisions
394.02216.75154.14175.69160.42160.37
Total Current Liabilities & Provisions
9095.056807.696518.185601.965046.636090.52
Net Current Assets
-3156.12-581.69-996.68-203.05-769.33-1329.22
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
179.87160.88159.82126.84119.36120.37
Deferred Tax Liability
763.00670.46594.64532.21502.65524.46
Net Deferred Tax
-583.13-509.58-434.82-405.37-383.29-404.09
Other Assets
198.87390.64649.41628.66519.72475.08
Total Assets
22566.3020602.8218618.5517255.8116284.1015666.44
Contingent Liabilities
31.49182.27178.000.000.000.00

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A Muthoot M George Enterprise