Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
39.98
39.97
39.96
39.96
39.95
39.95
Share Warrants & Outstandings
Total Reserve
17,613.31
16,579.97
15,782.24
15,357.42
14,350.89
13,070.87
Shareholder's Funds
17,698.92
16,655.57
15,846.65
15,416.42
14,406.28
13,120.41
Minority Interest
135.65
125.06
148.05
143.19
140.60
116.11
Long-Term Borrowings
0.00
20.09
36.17
45.18
44.02
124.84
Secured Loans
0.00
0.20
0.00
0.12
44.02
0.33
Unsecured Loans
0.00
19.89
36.17
45.06
0.00
124.51
Deferred Tax Assets / Liabilities
570.13
485.79
378.21
452.74
472.58
612.88
Other Long Term Liabilities
377.26
415.96
370.55
358.46
207.62
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
322.46
201.94
181.13
175.57
123.90
120.94
Total Non-Current Liabilities
1,269.85
1,123.78
966.06
1,031.95
848.12
858.66
Current Liabilities
Trade Payables
5,622.90
4,760.14
4,343.09
5,264.18
3,127.62
3,438.24
Other Current Liabilities
902.60
766.65
678.08
767.68
825.88
727.55
Short Term Borrowings
363.43
293.15
317.31
296.85
165.88
183.68
Short Term Provisions
159.44
192.68
179.15
175.82
159.69
59.71
Total Current Liabilities
7,048.37
6,012.62
5,517.63
6,504.53
4,279.07
4,409.18
Total Liabilities
26,152.79
23,917.03
22,478.39
23,096.09
19,674.07
18,504.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
15,799.57
15,121.19
14,549.70
14,214.91
13,717.98
12,020.04
Less: Accumulated Depreciation
10,043.34
9,443.27
8,874.06
8,345.76
7,763.84
7,067.68
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5,756.23
5,677.92
5,675.64
5,869.15
5,954.14
4,952.36
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
127.16
122.09
149.13
236.40
204.64
384.85
Intangible assets under development
356.90
331.62
368.09
258.73
186.69
187.97
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
8,446.16
7,219.08
4,657.56
4,356.28
3,649.52
2,939.95
Long Term Loans & Advances
515.80
471.62
527.94
487.60
506.03
1,377.65
Other Non Current Assets
159.12
178.09
9.91
6.21
5.06
248.37
Total Non-Current Assets
15,837.34
14,481.70
11,906.17
11,725.61
11,024.87
10,091.15
Current Assets Loans & Advances
Current Investments
4,305.08
3,671.85
5,870.31
6,225.34
4,709.12
3,173.88
Inventories
1,755.90
1,756.39
1,472.41
1,789.27
1,282.32
1,249.53
Sundry Debtors
2,630.22
2,719.47
2,158.49
2,274.68
1,511.91
2,745.11
Cash and Bank
696.47
422.80
299.74
396.24
435.41
303.90
Other Current Assets
592.17
667.35
658.77
540.28
598.95
88.17
Short Term Loans and Advances
335.61
197.47
112.50
144.67
111.49
852.62
Total Current Assets
10,315.45
9,435.33
10,572.22
11,370.48
8,649.20
8,413.21
Net Current Assets (Including Current Investments)
3,267.08
3,422.71
5,054.59
4,865.95
4,370.13
4,004.03
Total Current Assets Excluding Current Investments
6,010.37
5,763.48
4,701.91
5,145.14
3,940.08
5,239.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
26,152.79
23,917.03
22,478.39
23,096.09
19,674.07
18,504.36
Contingent Liabilities
225.00
128.89
123.36
87.75
75.66
121.84
Total Debt
363.43
313.24
353.48
342.03
209.90
308.52
Book Value per share (adjusted)
885.39
833.4
793.13
771.59
721.22
656.84
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 16.02% vs -11.38% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -9.30% vs 12.25% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 1.44% vs -0.43% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 17.00% vs 55.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 9.33% vs -10.75% in Mar 2023
Compare Balance Sheet Results of Hero MotoCorp
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
39.98
47.51
-7.53
-15.85%
Share Warrants & Outstandings
Total Reserve
17,613.31
6,736.00
10,877.31
161.48%
Shareholder's Funds
17,698.92
6,783.51
10,915.41
160.91%
Minority Interest
135.65
727.60
-591.95
-81.36%
Long-Term Borrowings
0.00
20,657.68
-20,657.68
-100.00%
Secured Loans
0.00
18,323.29
-18,323.29
-100.00%
Unsecured Loans
0.00
2,334.39
-2,334.39
-100.00%
Deferred Tax Assets / Liabilities
570.13
-197.82
767.95
388.21%
Other Long Term Liabilities
377.26
535.18
-157.92
-29.51%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
322.46
270.18
52.28
19.35%
Total Non-Current Liabilities
1,269.85
13,236.86
-11,967.01
-90.41%
Current Liabilities
Trade Payables
5,622.90
6,638.22
-1,015.32
-15.30%
Other Current Liabilities
902.60
1,616.05
-713.45
-44.15%
Short Term Borrowings
363.43
12,657.30
-12,293.87
-97.13%
Short Term Provisions
159.44
166.64
-7.20
-4.32%
Total Current Liabilities
7,048.37
21,078.21
-14,029.84
-66.56%
Total Liabilities
26,152.79
41,826.18
-15,673.39
-37.47%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
15,799.57
11,623.11
4,176.46
35.93%
Less: Accumulated Depreciation
10,043.34
5,869.99
4,173.35
71.10%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5,756.23
5,753.12
3.11
0.05%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
127.16
338.01
-210.85
-62.38%
Intangible assets under development
356.90
694.94
-338.04
-48.64%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
8,446.16
1,097.70
7,348.46
669.44%
Long Term Loans & Advances
515.80
12,277.84
-11,762.04
-95.80%
Other Non Current Assets
159.12
741.61
-582.49
-78.54%
Total Non-Current Assets
15,837.34
20,306.17
-4,468.83
-22.01%
Current Assets Loans & Advances
Current Investments
4,305.08
163.19
4,141.89
2,538.08%
Inventories
1,755.90
2,248.40
-492.50
-21.90%
Sundry Debtors
2,630.22
1,839.42
790.80
42.99%
Cash and Bank
696.47
2,425.73
-1,729.26
-71.29%
Other Current Assets
592.17
1,014.05
-421.88
-41.60%
Short Term Loans and Advances
335.61
13,852.16
-13,516.55
-97.58%
Total Current Assets
10,315.45
21,520.01
-11,204.56
-52.07%
Net Current Assets (Including Current Investments)
3,267.08
441.80
2,825.28
639.49%
Total Current Assets Excluding Current Investments
6,010.37
21,356.82
-15,346.45
-71.86%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
26,152.79
41,826.18
-15,673.39
-37.47%
Contingent Liabilities
225.00
827.13
-602.13
-72.80%
Total Debt
363.43
17,258.26
-16,894.83
-97.89%
Book Value per share (adjusted)
885.39
142.78
742.61
520.11%
Annual - Borrowings
Borrowings 363.43 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 16.02% vs -11.38% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 377.26 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -9.30% vs 12.25% in Mar 2023
Annual - Fixed Assets
Fixed Assets 5,883.39 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.44% vs -0.43% in Mar 2023
Annual - Investments
Investments 8,446.16 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 17.00% vs 55.00% in Mar 2023
Annual - Current Assets
Current Assets 10,315.45 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 9.33% vs -10.75% in Mar 2023
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