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Profit & Loss Accounts

Balance Sheet

Hero MotoCorp Ltd
Industry : Automobiles - Motorcycles / Mopeds	Chairman : Pawan Munjal
Home : Munjal (Hero)	Book Value: 1078.4032954
BSE Code : 500182	Market Cap: 107704.03
NSE Code : HEROMOTOCO	P / E : 20.44

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
SOURCES OF FUNDS:
Share Capital	40.02	40.00	39.98	39.97	39.96
Reserves & Surplus	21538.07	19766.85	17946.20	16665.12	15742.96
Total Shareholders Funds	21578.09	19806.85	17986.18	16705.09	15782.92
Secured Loans	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	988.21	795.97	632.37	550.72	501.18
Total Debt	988.21	795.97	632.37	550.72	501.18
Total Liabilities	22566.30	20602.82	18618.55	17255.81	16284.10
APPLICATION OF FUNDS:
Gross Block	17216.12	16538.25	15786.18	15194.19	14665.72
Less: Accum. Depreciation	11250.57	10636.85	9952.15	9432.77	8859.24
Net Block	5965.55	5901.40	5834.03	5761.42	5806.48
Capital Work in Progress	744.19	492.48	480.51	463.79	458.20
Investments	19396.94	14909.57	13086.10	11010.36	10652.32
Inventories	1858.22	1457.61	1443.76	1434.09	1122.65
Sundry Debtors	2593.20	3674.43	2703.44	2798.21	2304.27
Cash and Bank Balance	603.65	353.15	608.93	345.50	175.12
Loans and Advances	1262.60	1292.33	1574.60	1576.61	1314.34
Current Liabilities	9464.03	7261.40	6958.68	5958.48	5388.86
Provisions	394.02	216.75	154.14	175.69	160.42
Net Current Assets	-3540.38	-700.63	-782.09	20.24	-632.90
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	22566.30	20602.82	18618.55	17255.81	16284.10
Contingent Liabilities	31.49	182.27	178.00	0.00	0.00

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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