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B.N.Rathi Securities Ltd.

NIFTY 22,368.00 31.60 (0.14%)
SENSEX 73,738.45 89.83 (0.12%)
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Balance Sheet

HERO MOTOCORP LTD.

NSE : HEROMOTOCOBSE : 500182ISIN CODE : INE158A01026Industry : Automobile Two & Three WheelersHouse : Hero
BSE4343.0531.85 (+0.74 %)
PREV CLOSE ( ) 4311.20
OPEN PRICE ( ) 4340.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4644
TODAY'S LOW / HIGH ( )4290.00 4368.00
52 WK LOW / HIGH ( )2445.05 4979.95
NSE4345.0533.15 (+0.77 %)
PREV CLOSE( ) 4311.90
OPEN PRICE ( ) 4338.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 4345.05 (208)
VOLUME 547228
TODAY'S LOW / HIGH( ) 4286.90 4368.90
52 WK LOW / HIGH ( )2443.4 4949.05
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
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  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  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

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