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Company Information

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HERO MOTOCORP LTD.

09 December 2025 | 03:59

Industry >> Auto - 2 & 3 Wheelers

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ISIN No INE158A01026 BSE Code / NSE Code 500182 / HEROMOTOCO Book Value (Rs.) 963.21 Face Value 2.00
Bookclosure 24/07/2025 52Week High 6389 EPS 218.83 P/E 27.42
Market Cap. 120068.98 Cr. 52Week Low 3344 P/BV / Div Yield (%) 6.23 / 2.75 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)2000.111998.121998.121998.121997.80
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital40.0039.9839.9739.9639.96
Total Share Capital40.0039.9839.9739.9639.96
------------
Reserves and Surplus19232.0417613.3116579.9715782.2415357.42
Total Reserves and Surplus19232.0417613.3116579.9715782.2415357.42
Employees Stock Options0.0045.6335.6324.4519.04
Total Shareholders Funds19272.0417698.9216655.5715846.6515416.42
Minority Interest132.05135.65125.06148.05143.19
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.000.0020.0936.1745.18
Deferred Tax Liabilities [Net]674.92570.13485.79378.21452.74
Other Long Term Liabilities340.04377.26415.96370.55358.46
Long Term Provisions495.29322.46201.94181.13175.57
Total Non-Current Liabilities1510.251269.851123.78966.061031.95
------------
CURRENT LIABILITIES----------
Short Term Borrowings456.76363.43293.15317.31285.16
Trade Payables5699.665622.904760.144343.095264.18
Other Current Liabilities1098.07902.60766.65678.08779.37
Short Term Provisions221.49159.44192.68179.15175.82
Total Current Liabilities7475.987048.376012.625517.636504.53
------------
Total Capital And Liabilities28390.3226152.7923917.0322478.3923096.09
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets5702.525688.555640.705872.246061.91
Intangible Assets580.46543.65518.50321.30318.48
Capital Work-In-Progress105.37127.16122.09149.13236.40
Intangible Assets Under Development381.81356.90331.62368.09258.73
Fixed Assets6770.166716.266612.916710.766875.52
Non-Current Investments7748.278446.167219.084657.564356.28
Long Term Loans And Advances24.8721.1519.8759.4452.64
Other Non-Current Assets413.13653.77629.84478.41441.17
Total Non-Current Assets14956.4315837.3414481.7011906.1711725.61
------------
------------
CURRENT ASSETS----------
Current Investments6635.994305.083671.855870.316225.34
Inventories2013.341755.901756.391472.411789.27
Trade Receivables3381.292630.222719.472158.492274.68
Cash And Cash Equivalents574.08696.47422.80299.74396.24
Short Term Loans And Advances27.0724.5623.7122.8139.77
OtherCurrentAssets802.12903.22841.11748.46645.18
Total Current Assets13433.8910315.459435.3310572.2211370.48
------------
Total Assets28390.3226152.7923917.0322478.3923096.09
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities2031.071177.01965.03659.37488.61
------------
BONUS DETAILS----------
Bonus Equity Share Capital23.9623.9623.9623.9623.96
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value1317.391555.291390.60989.37614.74
Non-Current Investments Unquoted Book Value6383.576826.255781.213668.193741.78
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value526.50177.49115.2685.4889.44
Current Investments Unquoted Book Value6097.334127.593561.635786.626136.94