Hero MotoCorp Ltd. | HEROMOTOCO | NSE - Automobiles - 2 and 3 wheelers


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
1,9542,3763,0394,3543,962
Short-term investment
Short-term investments
45,44155,91131,73947,09162,253
Accounts receivables
Accounts receivables
15,51814,27027,45115,11922,747
Inventories
Inventories
7,0869,62712,49512,82317,893
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
5,7077,8399,4087,1046,850
Total current assets
Total current assets
75,705
90,022
84,132
86,492
113,705
 
      
Gross property plant...
Gross property plant and equipment
44,95047,71447,92557,86255,507
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
44,95047,71447,92557,86255,507
Work in Progress
Work in Progress - Some Companies include it in PPE
3,8652,3903,8492,0462,364
Miscellaneous Investment
Miscellaneous Investments
15,45421,24030,00137,17244,089
Deferred income taxes
Deferred income taxes
3,3253,9458,5563,2173,785
Intangible assets
Intangible assets
2,9833,0603,4783,5465,772
Goodwill
Goodwill
00000
Other long-term assets
Other long-term assets
6,8375,5967,1036,4055,739
Total non-current assets
Total non-current assets
77,415
83,945
100,912
110,249
117,256
Total assets
Total assets
153,120
173,967
185,044
196,741
230,961
 
      
Short-term debt
Short-term debt
4017541,8371,6592,852
Accounts Payable...
Accounts Payable and accrued expenses
32,66233,75334,38231,27652,642
Provisions
Provisions
4266035971,5971,758
Taxes Payable
Taxes Payable
00000
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
000335296
Other current liabilities
Other current liabilities
8,2789,7047,2767,9247,498
Total current liabilities
Total current liabilities
41,767
44,814
44,092
42,791
65,045
 
      
Long-term debt
Long-term loans and Debentures
2,0791,4961,248440452
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
4,6895,8196,1294,7264,527
Provisions
Provisions
7561,1921,2091,2391,756
Capital Leases
Capital Leases
0002,0762,124
Other longterm liabilities
Other longterm liabilities
00001,460
Total non-current liabilities
Total non-current liabilities
7,524
8,507
8,587
8,481
10,320
Total liabilities
Total liabilities
49,291
53,321
52,678
51,272
75,365
 
      
Share Capital
Share Capital
399399400400400
Share premium
Share premium
00000
Retained earnings
Retained earnings
102,756119,315130,805143,663153,765
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
6749321,1611,4061,432
Total Equity
Total Equity
103,829
120,647
132,365
145,469
155,596
Total Liabilities and Equity
Total Liabilities and Equity
153,120
173,967
185,044
196,741
230,961
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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