Ratnakar Securities Pvt. Ltd.

HERO MOTOCORP LTD.

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

BSE6197.00-154.45 (-2.43 %)

PREV CLOSE ( ) 6351.45

OPEN PRICE ( ) 6310.00

BID PRICE (QTY) 6197.00 (15)

OFFER PRICE (QTY) 6199.95 (13)

VOLUME 11029

TODAY'S LOW / HIGH ( )6191.00 6350.50

52 WK LOW / HIGH ( )3322.6 6390

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	400.00	399.80	399.70	399.60	399.60
Equity - Authorised	500.00	500.00	500.00	500.00	500.00
Equity - Issued	400.00	399.80	399.70	399.60	399.60
Equity Paid Up	400.00	399.80	399.70	399.60	399.60
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	438.60	456.30	356.30	244.50	190.40
Total Reserves	191881.80	176133.10	165799.70	157822.40	153574.20
Securities Premium	976.90	733.60	492.20	411.20	314.90
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	164281.90	148705.10	138627.90	130600.50	126487.00
General Reserves	26763.40	26763.40	26763.40	26763.40	26763.40
Other Reserves	-140.40	-69.00	-83.80	47.30	8.90
Reserve excluding Revaluation Reserve	191881.80	176133.10	165799.70	157822.40	153574.20
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	192720.40	176989.20	166555.70	158466.50	154164.20
Minority Interest	1320.50	1356.50	1250.60	1480.50	1431.90
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	2.00	0.00	1.20
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	0.00	0.00	2.00	0.00	1.20
Unsecured Loans	0.00	0.00	198.90	361.70	450.60
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	0.00	0.00	198.90	361.70	450.60
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	6749.20	5701.30	4857.90	3782.10	4527.40
Deferred Tax Assets	1749.00	1625.60	1326.20	2443.00	2089.00
Deferred Tax Liability	8498.20	7326.90	6184.10	6225.10	6616.40
Other Long Term Liabilities	3400.40	3772.60	4159.60	3705.50	3584.60
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	19608.40	16011.50	11806.50	10177.30	10998.80
Total Non-Current Liabilities	29758.00	25485.40	21024.90	18026.60	19562.60
Current Liabilities
Trade Payables	56996.60	56229.00	47601.40	43430.90	52641.80
Sundry Creditors	56996.60	56229.00	47601.40	43430.90	52641.80
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	10980.70	9224.90	7932.50	6987.40	7793.70
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	926.90	740.20	792.50	1134.10	645.10
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
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	10053.80	8484.70	7140.00	5853.30	7148.60
Short Term Borrowings	4567.60	3435.40	2665.50	2966.50	2851.60
Secured ST Loans repayable on Demands	0.00	1.90	0.70	1.20	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	4567.60	3433.50	2664.80	2965.30	2851.60
Short Term Provisions	2214.90	1594.40	1926.80	1791.50	1758.20
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	0.00	0.00	16.80
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	2214.90	1594.40	1926.80	1791.50	1741.40
Total Current Liabilities	74759.80	70483.70	60126.20	55176.30	65045.30
Total Liabilities	298558.70	274314.80	248957.40	233149.90	240204.00
ASSETS
Gross Block	171865.50	164147.60	157662.50	151999.60	148240.10
Less: Accumulated Depreciation	109035.70	101825.60	96070.50	90064.20	84436.20
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	62829.80	62322.00	61592.00	61935.40	63803.90
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1053.70	1271.60	1220.90	1491.30	2364.00
Non Current Investments	77482.70	84461.60	72190.80	46575.60	43562.80
Long Term Investment	77482.70	84461.60	72190.80	46575.60	43562.80
Quoted	13647.00	16199.20	14378.70	9893.70	6145.00
Unquoted	63835.70	68262.40	57812.10	36681.90	37417.80
Long Term Loans & Advances	18975.20	17944.90	14503.30	13645.40	14119.10
Other Non Current Assets	60.30	1591.20	1780.90	99.10	62.10
Total Non-Current Assets	164219.80	171160.30	154604.10	127427.70	126499.20
Current Assets Loans & Advances
Currents Investments	66359.90	43050.80	36718.50	58703.10	62253.40
Quoted	5386.60	1774.90	1102.20	836.90	884.00
Unquoted	60973.30	41275.90	35616.30	57866.20	61369.40
Inventories	20133.40	17559.00	17563.90	14724.10	17892.70
Raw Materials	8868.20	8963.80	7175.50	5955.10	8845.50
Work-in Progress	652.60	1138.60	400.90	424.40	480.00
Finished Goods	8759.20	5860.10	8482.20	6953.10	7064.40
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	1313.80	1113.50	1025.30	1037.70	994.20
Other Inventory	539.60	483.00	480.00	353.80	508.60
Sundry Debtors	33812.90	26302.20	27194.70	21584.90	22746.80
Debtors more than Six months	1245.80	1493.70	1636.10	1010.90	912.50
Debtors Others	34020.70	26211.10	26773.30	21743.00	23010.70
Cash and Bank	5740.80	6964.70	4228.00	2997.40	3962.40
Cash in hand	1.00	1.00	0.90	0.60	0.60
Balances at Bank	5739.80	6963.70	4227.10	2996.80	3961.80
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	2635.00	5095.80	6284.40	5727.70	4307.80
Interest accrued on Investments	165.80	111.70	192.80	357.90	41.30
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	1020.00	759.70	515.50	710.50	477.30
Other current_assets	1449.20	4224.40	5576.10	4659.30	3789.20
Short Term Loans and Advances	5656.90	4182.00	2363.80	1985.00	2541.70
Advances recoverable in cash or in kind	2994.70	3556.00	2220.00	1384.60	1049.00
Advance income tax and TDS	1981.20	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	681.00	626.00	143.80	600.40	1492.70
Total Current Assets	134338.90	103154.50	94353.30	105722.20	113704.80
Net Current Assets (Including Current Investments)	59579.10	32670.80	34227.10	50545.90	48659.50
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	298558.70	274314.80	248957.40	233149.90	240204.00
Contingent Liabilities	2517.20	2250.00	1288.90	1233.60	877.50
Total Debt	4567.60	3634.30	3132.40	3534.80	3420.30
Book Value	961.41	883.11	831.62	791.90	770.64
Adjusted Book Value	961.41	883.11	831.62	791.90	770.64

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.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

HERO MOTOCORP LTD.

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