MULTIGAIN-MULTIPLYING YOUR MONEY

ABOUT US

SERVICES

EQUITY

CORP INFO

IPO

MUTUAL FUNDS

CURRENCY

COMMODITIES

INSURANCE

Company Profile

Smart Quotes

Company Background

Board of Directors

Balance Sheet

Profit & Loss

Quarterly Results

Financial Ratio

Share Price

MF Holdings

Price Charts

Company News

Cash Flow

Share holding

Deliverable Volume

Historical Volume

Directors Reports

Peer Comparison

Board Meetings

Corporate Announcements

Book Closure

Bonus Issues

Dividend Details

AGM

You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

Hero MotoCorp Ltd.

BSE Code	500182
ISIN Demat	INE158A01026
Book Value (Rs)	1051.08

NSE Code	HEROMOTOCO
Dividend Yield (%)	2.66
Market Cap (Rs Mn)	1239905.75

TTM PE(x)	25.82
TTM EPS(Rs)	240.02
Face Value(Rs.)	2

Type

(Rs. in Million)
Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
EQUITY AND LIABILITIES	0	0	0	0	0
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	0	0	0	0	0
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	0	0	0	0	0
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	0	0	0	0	0
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 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

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

ACCORD FINTECH