Ratnakar Securities Pvt. Ltd.

HERO MOTOCORP LTD.

NSE : HEROMOTOCOBSE : 500182ISIN CODE : INE158A01026Industry : Automobile Two & Three WheelersHouse : Hero

BSE4546.90-15.55 (-0.34 %)

PREV CLOSE ( ) 4562.45

OPEN PRICE ( ) 4552.50

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 13488

TODAY'S LOW / HIGH ( )4516.85 4575.95

52 WK LOW / HIGH ( )2490.05 4979.95

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	399.70	399.60	399.60	399.50	399.50
Equity - Authorised	500.00	500.00	500.00	500.00	500.00
Equity - Issued	399.70	399.60	399.60	399.50	399.50
Equity Paid Up	399.70	399.60	399.60	399.50	399.50
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	356.30	244.50	190.40	154.40	95.90
Total Reserves	165799.70	157822.40	153574.20	143508.90	130708.70
Securities Premium	492.20	411.20	314.90	184.00	139.80
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	138627.90	130600.50	126487.00	116520.60	103853.10
General Reserves	26763.40	26763.40	26763.40	26763.40	26763.40
Other Reserves	-83.80	47.30	8.90	40.90	-47.60
Reserve excluding Revaluation Reserve	165799.70	157822.40	153574.20	143508.90	130708.70
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	166555.70	158466.50	154164.20	144062.80	131204.10
Minority Interest	1250.60	1480.50	1431.90	1406.00	1161.10
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	2.00	0.00	1.20	2.40	3.30
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	2.00	0.00	1.20	2.40	3.30
Unsecured Loans	198.90	361.70	450.60	437.80	1245.10
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	198.90	361.70	450.60	437.80	346.10
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	899.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	4857.90	3782.10	4527.40	4725.80	6128.80
Deferred Tax Assets	1958.50	2443.00	2089.00	1581.90	994.80
Deferred Tax Liability	6816.40	6225.10	6616.40	6307.70	7123.60
Other Long Term Liabilities	4159.60	3705.50	3584.60	2076.20	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	11806.50	10177.30	10998.80	12228.50	17201.80
Total Non-Current Liabilities	21024.90	18026.60	19562.60	19470.70	24579.00
Current Liabilities
Trade Payables	47601.40	43430.90	52641.80	31276.20	34382.40
Sundry Creditors	47601.40	43430.90	52641.80	31276.20	34382.40
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	7932.50	6987.40	7793.70	8258.80	7275.50
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	792.50	1134.10	645.10	1257.60	480.80
Interest Accrued But Not Due	0.00	0.00	0.00	1.70	2.00
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	7140.00	5853.30	7148.60	6999.50	6792.70
Short Term Borrowings	2665.50	2966.50	2851.60	1658.80	1836.80
Secured ST Loans repayable on Demands	0.70	1.20	0.00	0.00	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	2664.80	2965.30	2851.60	1658.80	1836.80
Short Term Provisions	1926.80	1791.50	1758.20	1596.90	597.10
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	16.80	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	1926.80	1791.50	1741.40	1596.90	597.10
Total Current Liabilities	60126.20	55176.30	65045.30	42790.70	44091.80
Total Liabilities	248957.40	233149.90	240204.00	207730.20	201036.00
ASSETS
Gross Block	157662.50	151999.60	148240.10	142886.10	120200.40
Less: Accumulated Depreciation	96070.50	90064.20	84436.20	78156.80	70676.80
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	61592.00	61935.40	63803.90	64729.30	49523.60
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1220.90	1491.30	2364.00	2046.40	3848.50
Non Current Investments	72190.80	46575.60	43562.80	36495.20	29399.50
Long Term Investment	72190.80	46575.60	43562.80	36495.20	29399.50
Quoted	14378.70	9893.70	6145.00	2078.20	2582.70
Unquoted	57812.10	36681.90	37417.80	34417.00	26816.80
Long Term Loans & Advances	14503.30	13645.40	14119.10	16049.80	29430.70
Other Non Current Assets	1780.90	99.10	62.10	50.60	2821.90
Total Non-Current Assets	154604.10	127427.70	126499.20	121238.20	116903.90
Current Assets Loans & Advances
Currents Investments	36718.50	58703.10	62253.40	47091.20	31738.80
Quoted	1102.20	836.90	884.00	1492.00	274.60
Unquoted	35616.30	57866.20	61369.40	45599.20	31464.20
Inventories	17563.90	14724.10	17892.70	12823.20	12495.30
Raw Materials	7175.50	5955.10	8845.50	6357.30	7709.70
Work-in Progress	400.90	424.40	480.00	515.50	317.30
Finished Goods	8482.20	6953.10	7064.40	4711.40	3176.20
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	1025.30	1037.70	994.20	983.40	1046.20
Other Inventory	480.00	353.80	508.60	255.60	245.90
Sundry Debtors	27194.70	21584.90	22746.80	15119.10	27451.10
Debtors more than Six months	1636.10	1010.90	912.50	819.70	407.40
Debtors Others	26773.30	21743.00	23010.70	15012.60	27247.40
Cash and Bank	4228.00	2997.40	3962.40	4354.10	3039.00
Cash in hand	0.90	0.60	0.60	1.40	1.00
Balances at Bank	4227.10	2996.80	3961.80	4352.70	3038.00
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	6284.40	5727.70	4307.80	4519.50	7265.60
Interest accrued on Investments	192.80	357.90	41.30	8.50	2.80
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	515.50	710.50	477.30	666.90	527.60
Other current_assets	5576.10	4659.30	3789.20	3844.10	6735.20
Short Term Loans and Advances	2363.80	1985.00	2541.70	2584.90	2142.30
Advances recoverable in cash or in kind	2220.00	1384.60	1049.00	877.40	1367.00
Advance income tax and TDS	0.00	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	143.80	600.40	1492.70	1707.50	775.30
Total Current Assets	94353.30	105722.20	113704.80	86492.00	84132.10
Net Current Assets (Including Current Investments)	34227.10	50545.90	48659.50	43701.30	40040.30
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	248957.40	233149.90	240204.00	207730.20	201036.00
Contingent Liabilities	1288.90	1233.60	877.50	756.60	1218.40
Total Debt	3132.40	3534.80	3420.30	2121.70	3115.00
Book Value	831.62	791.90	770.64	720.44	656.36
Adjusted Book Value	831.62	791.90	770.64	720.44	656.36

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Ratnakar Securities

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