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Hero Motocorp

Previous Years

Standalone Balance Sheet

------------------in Rs. Cr.


------------------Mar '15

Mar '14

Mar '13

Mar '12

Mar '11

12 mths

12 mths

12 mths

12 mths

12 mths

Total Share Capital

39.94

39.94

39.94

39.94

39.94

Equity Share Capital

39.94

39.94

39.94

39.94

39.94

Share Application Money

Preference Share Capital

Reserves

6,501.39

5,559.93

4,966.30

4,249.89

2,916.12

Networth

6,541.33

5,599.87

5,006.24

4,289.83

2,956.06

Secured Loans

302.16

1,011.39

1,471.04

Unsecured Loans

Total Debt

302.16

1,011.39

1,471.04

6,541.33

5,599.87

5,308.40

5,301.22

4,427.10

Mar '15

Mar '14

Mar '13

Mar '12

Mar '11

12 mths

12 mths

12 mths

12 mths

12 mths

4,697.98

3,761.52

4,427.29

4,980.69

5,122.32

Sources Of Funds

Total Liabilities

Application Of Funds
Gross Block

Less: Revaluation Reserves

Less: Accum. Depreciation

1,785.29

1,518.27

1,356.31

1,195.18

1,042.04

Net Block

2,912.69

2,243.25

3,070.98

3,785.51

4,080.28

712.55

854.11

62.09

38.84

49.96

3,154.11

4,088.77

3,623.83

3,964.26

5,128.75

815.49

669.55

636.76

675.57

524.93

1,389.59

920.58

665

272.31

130.59

159.25

117.5

181.04

76.82

71.52

Total Current Assets

2,364.33

1,707.63

1,482.80

1,024.70

727.04

Loans and Advances

1,378.02

1,203.54

1,401.95

1,075.61

740.23

3,742.35

2,911.17

2,884.75

2,100.31

1,467.27

3,180.69

2,903.12

2,893.39

3,497.63

5,218.09

799.68

1,594.31

1,439.86

1,090.07

1,081.07

Total CL & Provisions

3,980.37

4,497.43

4,333.25

4,587.70

6,299.16

Net Current Assets

-238.02

-1,586.26

-1,448.50

-2,487.39

-4,831.89

6,541.33

5,599.87

5,308.40

5,301.22

4,427.10

Contingent Liabilities

816.42

487.63

502

252.62

131.9

Book Value (Rs)

327.58

280.43

250.7

214.83

148.03

Capital Work in Progress


Investments
Inventories
Sundry Debtors
Cash and Bank Balance

Fixed Deposits
Total CA, Loans & Advances
Deferred Credit
Current Liabilities
Provisions

Miscellaneous Expenses
Total Assets

Source :Dion Global Solutions Limited

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