Scribd
Upload
965 views3 pages

Balance Sheet of Hero Motocorp

The document is the balance sheet of Hero Motocorp for the years 2007-2011. It shows that over these years the company's net worth grew from Rs. 2,470 crore to Rs. 2,956 crore. Total assets increased from Rs. 2,635 crore to Rs. 4,447 crore. The company took on secured loans of Rs. 1,458 crore in 2011. Fixed assets grew substantially from Rs. 1,165 crore to Rs. 4,080 crore over the period. Current liabilities exceeded current assets, resulting in negative working capital in 2011.

Uploaded by

anshusehgal
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
965 views3 pages

Balance Sheet of Hero Motocorp

The document is the balance sheet of Hero Motocorp for the years 2007-2011. It shows that over these years the company's net worth grew from Rs. 2,470 crore to Rs. 2,956 crore. Total assets increased from Rs. 2,635 crore to Rs. 4,447 crore. The company took on secured loans of Rs. 1,458 crore in 2011. Fixed assets grew substantially from Rs. 1,165 crore to Rs. 4,080 crore over the period. Current liabilities exceeded current assets, resulting in negative working capital in 2011.

Uploaded by

anshusehgal
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
You are on page 1/ 3

Balance Sheet of Hero Motocorp

------------------- in Rs. Cr. ------------------Mar '11

Mar '10

Mar '09

Mar '08

Mar '07

12 mths

12 mths

12 mths

12 mths

12 mths

Total Share Capital


Equity Share Capital
Share Application Money
Preference Share Capital
Reserves
Revaluation Reserves
Networth

39.94
39.94
0.00
0.00
2,916.12
0.00
2,956.06

39.94
39.94
0.00
0.00
3,425.08
0.00
3,465.02

39.94
39.94
0.00
0.00
3,760.81
0.00
3,800.75

39.94
39.94
0.00
0.00
2,946.30
0.00
2,986.24

39.94
39.94
0.00
0.00
2,430.12
0.00
2,470.06

Secured Loans
Unsecured Loans
Total Debt
Total Liabilities

1,458.45
32.71
1,491.16
4,447.22
Mar '11

0.00
66.03
66.03
3,531.05
Mar '10

0.00
78.49
78.49
3,879.24
Mar '09

0.00
132.00
132.00
3,118.24
Mar '08

0.00
165.17
165.17
2,635.23
Mar '07

12 mths

12 mths

12 mths

12 mths

12 mths

Gross Block
Less: Accum. Depreciation
Net Block

5,538.46
1,458.18
4,080.28

2,750.98
1,092.20
1,658.78

2,516.27
942.56
1,573.71

1,938.78
782.52
1,156.26

1,800.63
635.10
1,165.53

Capital Work in Progress


Investments

125.14
5,128.75

48.14
3,925.71

120.54
3,368.75

408.49
2,566.82

189.92
1,973.87

Inventories
Sundry Debtors
Cash and Bank Balance
Total Current Assets
Loans and Advances
Fixed Deposits
Total CA, Loans & Advances
Deffered Credit
Current Liabilities
Provisions
Total CL & Provisions

524.93
130.59
47.75
703.27
783.48
23.77
1,510.52
0.00
5,316.40
1,081.07
6,397.47
4,886.95

436.40
108.39
1,863.48
2,408.27
438.46
43.73
2,890.46
0.00
3,965.69
1,026.35
4,992.04

326.83
149.94
217.49
694.26
325.80
2.08
1,022.14
0.00
1,678.93
526.97
2,205.90

317.10
297.44
130.58
745.12
196.37
0.51
942.00
0.00
1,455.57
499.76
1,955.33

275.58
335.25
35.26
646.09
268.04
0.52
914.65
0.00
1,171.50
437.24
1,608.74

-2,101.58

-1,183.76

-1,013.33

-694.09

0.00
4,447.22

0.00
3,531.05

0.00
3,879.24

0.00
3,118.24

0.00
2,635.23

131.90
148.03

73.04
173.52

100.54
190.33

56.37
149.55

165.59
123.70

Sources Of Funds

Application Of Funds

Net Current Assets


Miscellaneous Expenses
Total Assets
Contingent Liabilities
Book Value (Rs)

Hero Motocorp

Previous Years

Profit & Loss account

------------------- in Rs. Cr. ------------------Mar '11

Mar '10

Mar '09

Mar '08

Mar '07

12 mths

12 mths

12 mths

12 mths

12 mths

Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income
Expenditure

20,787.27
1,420.30
19,366.97
238.27
27.00
19,632.24

16,856.43
1,016.85
15,839.58
290.69
-11.54
16,118.73

13,553.23
1,227.85
12,325.38
222.14
22.09
12,569.61

12,048.30
1,703.29
10,345.01
216.30
-14.14
10,547.17

11,553.47
1,647.52
9,905.95
197.68
3.20
10,106.83

Raw Materials
Power & Fuel Cost
Employee Cost
Other Manufacturing Expenses
Selling and Admin Expenses
Miscellaneous Expenses
Preoperative Exp Capitalised
Total Expenses

14,236.45
100.47
618.95
409.89
1,090.72
340.42
0.00
16,796.90
Mar '11

10,822.99
81.05
560.32
454.36
885.03
280.64
0.00
13,084.39
Mar '10

8,842.14
73.70
448.65
354.08
669.98
205.90
0.00
10,594.45
Mar '09

7,465.36
56.55
383.45
304.11
563.27
190.36
0.00
8,963.10
Mar '08

7,255.66
52.45
353.81
280.17
558.99
206.11
0.00
8,707.19
Mar '07

12 mths

12 mths

12 mths

12 mths

12 mths

Operating Profit

2,597.07

2,743.65

1,753.02

1,367.77

1,201.96

PBDIT
Interest
PBDT
Depreciation
Other Written Off
Profit Before Tax
Extra-ordinary items
PBT (Post Extra-ord Items)
Tax
Reported Net Profit

2,835.34
28.20
2,807.14
402.38
0.00
2,404.76
0.00
2,404.76
476.86
1,927.90

3,034.34
11.14
3,023.20
191.47
0.00
2,831.73
0.00
2,831.73
599.90
2,231.83

1,975.16
13.04
1,962.12
180.66
0.00
1,781.46
0.00
1,781.46
499.70
1,281.76

1,584.07
13.47
1,570.60
160.32
0.00
1,410.28
0.00
1,410.28
442.40
967.88

1,399.64
13.76
1,385.88
139.78
0.00
1,246.10
0.00
1,246.10
388.21
857.89

Total Value Addition


Preference Dividend
Equity Dividend
Corporate Dividend Tax
Per share data (annualised)

2,560.45
0.00
2,096.72
340.14

2,261.40
0.00
2,196.56
371.00

1,752.31
0.00
399.38
67.87

1,497.74
0.00
379.41
64.48

1,451.53
0.00
339.47
57.69

Shares in issue (lakhs)


Earning Per Share (Rs)

1,996.88
96.55

1,996.88
111.77

1,996.88
64.19

1,996.88
48.47

1,996.88
42.96

Equity Dividend (%)


Book Value (Rs)

5,250.00
148.03

5,500.00
173.52

1,000.00
190.33

950.00
149.55

850.00
123.70

Income

Source : Dion Global Solutions Limited

Beta=0.50

You might also like