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(Sensex : 27375.58, 258.24 Pts) << Prices as on 24 Jan, 2017 >>Adani Ports &Special  : 293.25  [ 2.41 % ]Asian Paints  : 973.85  [ 1.00 % ]Axis Bank  : 451.25  [ 1.38 % ]Bajaj Auto  : 2796.10  [ 3.28 % ]Bharti Airtel  : 316.35  [ -0.95 % ]Cipla  : 579.80  [ 0.51 % ]Coal India  : 309.50  [ 1.96 % ]Dr. Reddys Lab  : 2971.55  [ 1.52 % ]GAIL India  : 474.45  [ 0.74 % ]HDFC  : 1280.85  [ 1.76 % ]HDFC Bank  : 1267.75  [ 1.84 % ]Hero MotoCorp  : 3133.25  [ 1.09 % ]Hindustan Unilever  : 860.95  [ -0.27 % ]ICICI Bank  : 257.10  [ -0.14 % ]Infosys  : 945.10  [ -0.70 % ]ITC  : 259.75  [ 0.12 % ]Larsen & Toubro  : 1419.65  [ 1.88 % ]Lupin  : 1503.80  [ 1.44 % ]Mahindra & Mahindra  : 1219.95  [ 2.68 % ]Maruti Suzuki  : 5739.15  [ 0.62 % ]NTPC  : 172.45  [ 1.47 % ]ONGC  : 201.60  [ 0.90 % ]Power Grid Corpn.  : 203.25  [ 1.57 % ]Reliance Industries  : 1027.55  [ 1.14 % ]SBI  : 254.70  [ 0.24 % ]Sun Pharma Inds.  : 642.15  [ 1.21 % ]Tata Motors  : 541.40  [ 1.74 % ]Tata Steel  : 464.25  [ 0.56 % ]TCS  : 2318.00  [ 0.53 % ]Wipro  : 481.10  [ 0.38 % ]
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Balance Sheet
Hero MotoCorp Ltd.
 
Chairman Pawan Munj..
BSE Code 500182
ISIN Demat INE158A01026
Book Value(Rs) 497.94
MD Pawan Munj..
NSE Code HEROMOTOCO
Dividend Yield % 2.30
Market Cap (Rs Mn.) 625683.28
Secretary Neerja Sha..
TTM PE(x) 17.89
TTM EPS(Rs) 175.13
Face Value(Rs.) 2  
  Indian Rupees. Select Currency : Current Value
Type :
(Rs in Million)
ParticularsMar 2016Mar 2015Mar 2014
EQUITY AND LIABILITIES0  0  0  
Share Capital399.40  399.40  399.40  
    Equity - Authorised500.00  500.00  500.00  
    Equity - Issued399.40  399.40  399.40  
    Equity Paid Up399.40  399.40  399.40  
    Equity Shares Forfeited0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  
Share Warrants & Outstandings12.90  6.70  0.00  
Total Reserves79114.50  64993.90  55827.00  
    Securities Premium8.70  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  
    Profit & Loss Account Balance52369.50  40775.70  34077.20  
    General Reserves26763.40  24263.40  21758.60  
    Other Reserves-27.10  -45.20  -8.80  
Reserve excluding Revaluation Reserve79114.50  64993.90  55827.00  
Revaluation reserve0.00  0.00  0.00  
Shareholder's Funds79526.80  65400.00  56226.40  
Minority Interest536.20  185.40  8.50  
Long-Term Borrowings0.00  0.00  0.00  
Secured Loans153.10  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  
    Term Loans - Banks153.10  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  
Unsecured Loans1306.70  120.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  
    Loans - Banks1306.70  120.00  0.00  
    Loans - Govt.0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  
Deferred Tax Assets / Liabilities2277.90  -735.40  -1059.80  
    Deferred Tax Assets114.40  798.50  1107.80  
    Deferred Tax Liability2392.30  63.10  48.00  
Other Long Term Liabilities0.00  0.00  0.00  
Long Term Trade Payables348.90  313.30  244.50  
Long Term Provisions846.40  662.50  500.20  
Total Non-Current Liabilities4933.00  360.40  -315.10  
Current Liabilities0  0  0  
Trade Payables27917.00  27130.90  22910.10  
    Sundry Creditors27917.00  27130.90  22910.10  
    Acceptances0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  
Other Current Liabilities4974.50  4507.40  5881.90  
    Bank Overdraft / Short term credit0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  
    Interest Accrued But Not Due6.40  0.00  0.00  
    Share Application Money0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  
    Other Liabilities-3906.30  -4626.00  -6066.10  
Short Term Borrowings840.60  880.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  
    Other Unsecured Loans840.60  880.00  0.00  
Short Term Provisions7988.90  7344.00  15444.20  
    Proposed Equity Dividend6390.00  5990.60  12979.70  
    Provision for Corporate Dividend Tax1300.90  1219.50  2205.90  
    Provision for Tax0.00  2.00  156.70  
    Provision for post retirement benefits2.30  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  
    Other Provisions295.70  131.90  101.90  
Total Current Liabilities41721.00  39862.30  44236.20  
Total Liabilities126717.00  105808.10  100156.00  
ASSETS0  0  0  
Gross Block96104.90  81580.40  69129.80  
Less: Accumulated Depreciation55744.00  52057.60  46656.90  
Less: Impairment of Assets0.00  0.00  0.00  
Net Block40360.90  29522.80  22472.90  
Lease Adjustment A/c0.00  0.00  0.00  
Capital Work in Progress3298.80  3137.50  8547.40  
Non Current Investments9452.60  8211.50  8300.50  
Long Term Investment9452.60  8211.50  8300.50  
    Quoted4267.90  5348.00  5839.80  
    Unquoted6696.80  4374.10  2560.60  
Long Term Loans & Advances8736.50  6478.10  4768.20  
Other Non Current Assets764.20  606.50  484.20  
Total Non-Current Assets65847.90  52010.90  44573.20  
Current Assets Loans & Advances0  0  0  
Currents Investments32491.50  22973.50  32758.90  
    Quoted2597.90  3060.00  9257.80  
    Unquoted6696.80  4374.10  2560.60  
Inventories7619.90  8613.90  6695.50  
    Raw Materials3898.00  5516.90  4458.60  
    Work-in Progress280.90  316.00  361.90  
    Finished Goods2375.70  1927.10  1109.10  
    Packing Materials0.00  0.00  0.00  
    Stores  and Spare755.30  642.30  623.70  
    Other Inventory310.00  211.60  142.20  
Sundry Debtors12820.80  13718.20  9205.80  
    Debtors more than Six months195.80  264.30  163.50  
    Debtors Others12766.30  13564.90  9146.30  
Cash and Bank1790.90  2157.80  1198.30  
    Cash in hand1.60  1.80  2.90  
    Balances at Bank1789.30  2156.00  1195.40  
    Other cash and bank balances0.00  0.00  0.00  
Other Current Assets2618.10  3945.00  1676.00  
    Interest accrued on Investments152.40  178.60  174.10  
    Interest accrued on Debentures0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  
    Prepaid Expenses362.20  289.00  342.30  
    Other current_assets2103.50  3477.40  1159.60  
Short Term Loans and Advances3527.90  2388.80  4048.30  
    Advances recoverable in cash or in kind980.30  919.80  1089.10  
    Advance income tax and TDS0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  2200.00  
    Corporate Deposits0.00  0.00  0.00  
    Other Loans & Advances2547.60  1469.00  759.20  
Total Current Assets60869.10  53797.20  55582.80  
Net Current Assets (Including Current Investments)19148.10  13934.90  11346.60  
Miscellaneous Expenses not written off0.00  0.00  0.00  
Total Assets126717.00  105808.10  100156.00  
Contingent Liabilities0.00  40.90  292.40  
Total Debt2322.10  1000.00  2842.60  
Book Value398.17  327.46  281.55  
Adjusted Book Value398.17  327.46  281.55  

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MARWADI GROUP: SEBI REG. NO. MSFL (NSE INB/INF/ INE 230876034, BSE INB/INF/010876036,
BSE-CDS – EXCHANGED Registered, MSEI INB/INF 260876033 and INE 260876034, RESEARCH ANALYST : INH 000002186, MERCHANT BANKING : INM 000012235,
NSDL IN-DP-NSDL-98-99 CDSL IN-DP-CDSL-256-2004, PMS INP000001280, AMFI ARN-42506),
MCBPL (MCX 10305, FMC NO. MCX-MCX/TCM/CORP/0674,
NCDEX 00087, FMC NO. NCDEX-NCDEX/TCM/CORP/0025, NSEL 12850, ACE 6171)
CIN of MSFL : U65910GJ1992PLC017544, CIN of MCBPL : U74992GJ2001PTC040221
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