Ratnakar Securities Pvt. Ltd.

HERO MOTOCORP LTD.

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

BSE4339.85-67.5 (-1.53 %)

PREV CLOSE ( ) 4407.35

OPEN PRICE ( ) 4400.40

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 13978

TODAY'S LOW / HIGH ( )4331.00 4461.15

52 WK LOW / HIGH ( )3736.8 6245

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	399.80	399.70	399.60	399.60	399.50
Equity - Authorised	500.00	500.00	500.00	500.00	500.00
Equity - Issued	399.80	399.70	399.60	399.60	399.50
Equity Paid Up	399.80	399.70	399.60	399.60	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	456.30	356.30	244.50	190.40	154.40
Total Reserves	176133.10	165799.70	157822.40	153574.20	143508.90
Securities Premium	733.60	492.20	411.20	314.90	184.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	148705.10	138627.90	130600.50	126487.00	116520.60
General Reserves	26763.40	26763.40	26763.40	26763.40	26763.40
Other Reserves	-69.00	-83.80	47.30	8.90	40.90
Reserve excluding Revaluation Reserve	176133.10	165799.70	157822.40	153574.20	143508.90
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	176989.20	166555.70	158466.50	154164.20	144062.80
Minority Interest	1356.50	1250.60	1480.50	1431.90	1406.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	2.00	0.00	1.20	2.40
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	2.00	0.00	1.20	2.40
Unsecured Loans	0.00	198.90	361.70	450.60	437.80
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	198.90	361.70	450.60	437.80
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	5701.30	4857.90	3782.10	4527.40	4725.80
Deferred Tax Assets	1625.60	1326.20	2443.00	2089.00	1581.90
Deferred Tax Liability	7326.90	6184.10	6225.10	6616.40	6307.70
Other Long Term Liabilities	3772.60	4159.60	3705.50	3584.60	2076.20
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	16011.50	11806.50	10177.30	10998.80	12228.50
Total Non-Current Liabilities	25485.40	21024.90	18026.60	19562.60	19470.70
Current Liabilities
Trade Payables	56229.00	47601.40	43430.90	52641.80	31276.20
Sundry Creditors	56229.00	47601.40	43430.90	52641.80	31276.20
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	9224.90	7932.50	6987.40	7793.70	8258.80
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	740.20	792.50	1134.10	645.10	1257.60
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	1.70
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	8484.70	7140.00	5853.30	7148.60	6999.50
Short Term Borrowings	3435.40	2665.50	2966.50	2851.60	1658.80
Secured ST Loans repayable on Demands	1.90	0.70	1.20	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	3433.50	2664.80	2965.30	2851.60	1658.80
Short Term Provisions	1594.40	1926.80	1791.50	1758.20	1596.90
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	16.80	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	1594.40	1926.80	1791.50	1741.40	1596.90
Total Current Liabilities	70483.70	60126.20	55176.30	65045.30	42790.70
Total Liabilities	274314.80	248957.40	233149.90	240204.00	207730.20
ASSETS
Gross Block	164147.60	157662.50	151999.60	148240.10	142886.10
Less: Accumulated Depreciation	101825.60	96070.50	90064.20	84436.20	78156.80
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	62322.00	61592.00	61935.40	63803.90	64729.30
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1271.60	1220.90	1491.30	2364.00	2046.40
Non Current Investments	84461.60	72190.80	46575.60	43562.80	36495.20
Long Term Investment	84461.60	72190.80	46575.60	43562.80	36495.20
Quoted	16199.20	14378.70	9893.70	6145.00	2078.20
Unquoted	68262.40	57812.10	36681.90	37417.80	34417.00
Long Term Loans & Advances	17944.90	14503.30	13645.40	14119.10	16049.80
Other Non Current Assets	1591.20	1780.90	99.10	62.10	50.60
Total Non-Current Assets	171160.30	154604.10	127427.70	126499.20	121238.20
Current Assets Loans & Advances
Currents Investments	43050.80	36718.50	58703.10	62253.40	47091.20
Quoted	1774.90	1102.20	836.90	884.00	1492.00
Unquoted	41275.90	35616.30	57866.20	61369.40	45599.20
Inventories	17559.00	17563.90	14724.10	17892.70	12823.20
Raw Materials	8963.80	7175.50	5955.10	8845.50	6357.30
Work-in Progress	1138.60	400.90	424.40	480.00	515.50
Finished Goods	5860.10	8482.20	6953.10	7064.40	4711.40
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	1113.50	1025.30	1037.70	994.20	983.40
Other Inventory	483.00	480.00	353.80	508.60	255.60
Sundry Debtors	26302.20	27194.70	21584.90	22746.80	15119.10
Debtors more than Six months	1493.70	1636.10	1010.90	912.50	819.70
Debtors Others	26211.10	26773.30	21743.00	23010.70	15012.60
Cash and Bank	6964.70	4228.00	2997.40	3962.40	4354.10
Cash in hand	1.00	0.90	0.60	0.60	1.40
Balances at Bank	6963.70	4227.10	2996.80	3961.80	4352.70
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	5095.80	6284.40	5727.70	4307.80	4519.50
Interest accrued on Investments	111.70	192.80	357.90	41.30	8.50
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	759.70	515.50	710.50	477.30	666.90
Other current_assets	4224.40	5576.10	4659.30	3789.20	3844.10
Short Term Loans and Advances	4182.00	2363.80	1985.00	2541.70	2584.90
Advances recoverable in cash or in kind	3556.00	2220.00	1384.60	1049.00	877.40
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	626.00	143.80	600.40	1492.70	1707.50
Total Current Assets	103154.50	94353.30	105722.20	113704.80	86492.00
Net Current Assets (Including Current Investments)	32670.80	34227.10	50545.90	48659.50	43701.30
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	274314.80	248957.40	233149.90	240204.00	207730.20
Contingent Liabilities	2250.00	1288.90	1233.60	877.50	756.60
Total Debt	3634.30	3132.40	3534.80	3420.30	2121.70
Book Value	883.11	831.62	791.90	770.64	720.44
Adjusted Book Value	883.11	831.62	791.90	770.64	720.44

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

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

HERO MOTOCORP LTD.

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