Hero MotoCorp Limited
NSE:HEROMOTOCO.NS
4768.9 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 0 | 6,964.7 | -36,268 | 3,665.6 | -38,981.5 | 2,263 | -47,310.6 | 2,759.3 | -60,513.3 | 1,810.2 | -58,443.3 | 2,908.1 | -64,999.6 | 3,471.5 | -87,857.9 | 7,952.8 | -50,144.3 | 3,785.3 | -48,787.8 | 7,448.5 | -33,820 | 2,430.4 | -57,217.3 | 687.4 | -36,231.1 | 2,360.7 | -11,328.5 | 1,349.5 | 0 | 1,243.5 | 768.2 |
| Short Term Investments
| 0 | 43,050.8 | 72,536 | 40,359.3 | 77,963 | 44,400 | 94,621.2 | 50,470.2 | 121,026.6 | 59,276.6 | 116,886.6 | 60,115.7 | 129,999.2 | 62,253.4 | 175,715.8 | 83,964.2 | 100,288.6 | 47,091.2 | 97,575.6 | 48,933.3 | 67,640 | 31,738.8 | 114,434.6 | 32,758.9 | 72,462.2 | 33,870.4 | 22,657 | 30,093.6 | 0 | 27,394.6 | 32,903 |
| Cash and Short Term Investments
| 49,743.1 | 50,015.5 | 36,268 | 44,024.9 | 38,981.5 | 46,663 | 47,310.6 | 53,229.5 | 60,513.3 | 61,086.8 | 58,443.3 | 63,023.8 | 64,999.6 | 65,724.9 | 87,857.9 | 91,917 | 50,144.3 | 50,876.5 | 48,787.8 | 56,381.8 | 33,820 | 34,169.2 | 57,217.3 | 33,446.3 | 36,231.1 | 36,231.1 | 11,328.5 | 31,443.1 | 28,638.1 | 28,638.1 | 33,671.2 |
| Net Receivables
| 0 | 26,547.8 | 0 | 42,520.4 | 0 | 27,431.8 | 0 | 40,316.7 | 0 | 29,901.3 | 0 | 35,956.4 | 0 | 27,292.7 | 0 | 21,129.3 | 0 | 15,119.1 | 0 | 34,076 | 0 | 27,451.1 | 0 | 9,205.8 | 0 | 15,096.9 | 0 | 6,650 | 0 | 0 | 7,479.1 |
| Inventory
| 0 | 17,559 | 0 | 20,321.6 | 0 | 17,563.9 | 0 | 16,860 | 0 | 14,724.1 | 0 | 19,157.2 | 0 | 17,892.7 | 0 | 11,729.2 | 0 | 12,823.2 | 0 | 13,606.5 | 0 | 12,495.3 | 0 | 6,695.5 | 0 | 6,395.7 | 0 | 6,367.6 | 0 | 8,789.3 | 6,755.7 |
| Other Current Assets
| 0 | 9,032.2 | 0 | 3,386.4 | 0 | 2,694.6 | 0 | 4,449.6 | 0 | 10 | 0 | 2,278.9 | 0 | 2,794.5 | 0 | 2,508.2 | 0 | 22,792.3 | 0 | 2,323.5 | 0 | 37,467.6 | 0 | 15,441 | 0 | 349.9 | 0 | 12,965.4 | 0 | 0 | 403.6 |
| Total Current Assets
| 49,743.1 | 103,154.5 | 36,268 | 110,253.3 | 38,981.5 | 94,353.3 | 47,310.6 | 114,855.8 | 60,513.3 | 105,722.2 | 58,443.3 | 120,416.3 | 64,999.6 | 113,704.8 | 87,857.9 | 127,283.7 | 50,144.3 | 86,492 | 48,787.8 | 106,387.8 | 33,820 | 84,132.1 | 57,217.3 | 55,582.8 | 36,231.1 | 58,073.6 | 11,328.5 | 50,776.1 | 28,638.1 | 50,629.9 | 48,309.6 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 58,157.1 | 0 | 57,060.4 | 0 | 57,627.9 | 0 | 58,477.7 | 0 | 57,539 | 0 | 61,072.7 | 0 | 60,276.7 | 0 | 63,660.5 | 0 | 62,358.6 | 0 | 59,854.3 | 0 | 51,773.5 | 0 | 27,521.1 | 0 | 28,428.3 | 0 | 19,538.5 | 0 | 35,913.2 | 17,431.4 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 9,005.5 | 0 | 8,826.2 | 0 | 8,501.2 | 0 | 7,320.8 | 0 | 9,568.6 | 0 | 6,232.4 | 0 | 8,478.5 | 0 | 3,867.1 | 0 | 6,284 | 0 | 3,658.3 | 0 | 5,930.5 | 0 | 3,459.8 | 0 | 0 | 0 | 11,792.2 | 0 | 0 | 20,423.7 |
| Goodwill and Intangible Assets
| 0 | 9,005.5 | 0 | 8,826.2 | 0 | 8,501.2 | 0 | 7,320.8 | 0 | 9,568.6 | 0 | 6,232.4 | 0 | 8,478.5 | 0 | 3,867.1 | 0 | 6,284 | 0 | 3,658.3 | 0 | 5,930.5 | 0 | 3,499.2 | 0 | 0 | 0 | 11,792.2 | 0 | 0 | 20,423.7 |
| Long Term Investments
| 0 | 86,567.5 | 0 | 42,519.8 | 0 | 72,190.8 | 0 | 57,198.1 | 0 | 46,575.6 | 0 | 41,258 | 0 | -18,690.6 | 0 | -54,413.4 | 0 | -10,596 | 0 | -17,508.3 | 0 | -2,339.3 | 0 | -24,458.4 | 0 | -28,774.4 | 0 | -23,948.9 | 0 | 4,570.3 | -26,163.4 |
| Tax Assets
| 0 | 1,625.6 | 0 | 43,033.9 | 0 | 4,966.5 | 0 | 2,836 | 0 | 4,175.1 | 0 | 4,025.9 | 0 | 66,564.7 | 0 | 88,033.9 | 0 | 0 | 0 | 50,854.1 | 0 | 0 | 0 | 1,059.8 | 0 | 0 | 0 | 0 | 0 | 0 | 38,239.4 |
| Other Non-Current Assets
| -49,743.1 | 3,017.7 | -36,268 | 1,417.5 | -38,981.5 | 1,530.6 | -47,310.6 | 1,418.7 | -60,513.3 | 1,203.4 | -58,443.3 | 1,258 | -64,999.6 | 626.8 | -87,857.9 | 1,172.2 | -50,144.3 | 52,202.1 | -48,787.8 | 3,461.8 | -33,820 | 45,546.8 | -57,217.3 | 38,011.3 | -36,231.1 | 41,397.7 | -11,328.5 | 38,258.6 | 0 | -40,483.5 | 648.5 |
| Total Non-Current Assets
| -49,743.1 | 158,373.4 | -36,268 | 152,857.8 | -38,981.5 | 144,817 | -47,310.6 | 127,251.3 | -60,513.3 | 119,061.7 | -58,443.3 | 113,847 | -64,999.6 | 117,256.1 | -87,857.9 | 102,320.3 | -50,144.3 | 110,248.7 | -48,787.8 | 100,320.2 | -33,820 | 100,911.5 | -57,217.3 | 45,633 | -36,231.1 | 41,051.6 | -11,328.5 | 45,640.4 | 0 | 40,483.5 | 50,579.6 |
| Total Assets
| 0 | 261,527.9 | 0 | 263,111.1 | 0 | 239,170.3 | 0 | 242,107.1 | 0 | 224,783.9 | 0 | 234,263.3 | 0 | 230,960.9 | 0 | 229,604 | 0 | 196,740.7 | 0 | 206,708 | 0 | 185,043.6 | 0 | 101,215.8 | 0 | 99,125.2 | 0 | 96,416.5 | 0 | 98,356 | 98,889.2 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 0 | 56,229 | 0 | 59,631.7 | 0 | 47,601.4 | 0 | 53,163.6 | 0 | 43,430.9 | 0 | 53,059 | 0 | 52,641.8 | 0 | 55,283 | 0 | 31,276.2 | 0 | 39,411 | 0 | 34,382.4 | 0 | 22,910.1 | 0 | 22,262.3 | 0 | 18,733.4 | 0 | 19,418.7 | 22,931.7 |
| Short Term Debt
| 0 | 4,072.8 | 0 | 4,394.4 | 0 | 3,277.8 | 0 | 4,647.1 | 0 | 3,534.9 | 0 | 3,741.1 | 0 | 3,264.2 | 0 | 2,905.5 | 0 | 2,016.1 | 0 | 2,500.2 | 0 | 1,866.6 | 0 | 2,842.6 | 0 | 0 | 0 | 6,415.8 | 0 | 0 | 7,194.4 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 3,002.2 | 0 | 3,884.2 | 0 | 3,626.1 | 0 | 3,414.3 | 0 | 6,461.2 | 0 | 3,564.7 | 0 | 6,758.8 | 0 | 4,829.6 | 0 | 7,830.8 | 0 | 3,837.6 | 0 | 5,836.8 | 0 | 18,350.7 | 0 | 0 | 0 | 16,424.8 | 0 | 0 | -7,194.4 |
| Other Current Liabilities
| 0 | 7,179.7 | 0 | 5,632.2 | 0 | 5,620.9 | 0 | 5,061.4 | 0 | 1,749.3 | 0 | 5,604.3 | 0 | 2,380.5 | 0 | 7,151 | 0 | 1,667.6 | 0 | 5,404.7 | 0 | 2,006 | 0 | 132.8 | 0 | 15,107.5 | 0 | 132.8 | 0 | 12,579.7 | 20,482.7 |
| Total Current Liabilities
| 0 | 70,483.7 | 0 | 73,542.5 | 0 | 60,126.2 | 0 | 66,286.4 | 0 | 55,176.3 | 0 | 65,969.1 | 0 | 65,045.3 | 0 | 70,169.1 | 0 | 42,790.7 | 0 | 51,153.5 | 0 | 44,091.8 | 0 | 44,236.2 | 0 | 37,369.8 | 0 | 41,706.8 | 0 | 31,998.4 | 43,414.4 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 1,991.3 | 0 | 2,114.5 | 0 | 2,397.6 | 0 | 2,620.1 | 0 | 2,516.8 | 0 | 2,425.2 | 0 | 2,576 | 0 | 2,494.8 | 0 | 2,516.4 | 0 | 2,748.4 | 0 | 1,248.4 | 0 | 0 | 0 | 227.6 | 0 | 0 | 0 | 0 | 10,113.9 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 4,183.2 | 0 | 3,920.8 | 0 | 3,723.4 | 0 | 3,569.5 | 0 | 0 | 0 | 1,199.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 5,701.3 | 0 | 5,409.1 | 0 | 4,857.9 | 0 | 4,137.1 | 0 | 3,782.1 | 0 | 4,084.9 | 0 | 4,527.4 | 0 | 5,150 | 0 | 4,725.8 | 0 | 5,553.3 | 0 | 6,128.8 | 0 | 0 | 0 | 790.3 | 0 | 1,324.1 | 0 | 0 | 2,082.6 |
| Other Non-Current Liabilities
| -178,345.7 | 5,005.9 | 0 | 4,057.9 | 0 | -200.9 | 0 | -284.6 | 0 | -361.7 | 0 | -425.4 | 0 | 3,216.1 | 0 | 25.9 | 0 | 1,239 | 0 | 1,213.8 | 0 | 1,209.4 | 0 | 744.7 | 0 | 343.9 | 0 | 3,323.2 | 0 | 0 | 380 |
| Total Non-Current Liabilities
| -178,345.7 | 12,698.5 | 0 | 11,581.5 | 0 | 11,237.8 | 0 | 10,393.4 | 0 | 9,660.6 | 0 | 9,654.2 | 0 | 10,319.5 | 0 | 8,869.9 | 0 | 8,481.2 | 0 | 9,515.5 | 0 | 8,586.6 | 0 | 744.7 | 0 | 1,361.8 | 0 | 4,647.3 | 0 | 0 | 12,576.5 |
| Total Liabilities
| -178,345.7 | 83,182.2 | 0 | 85,124 | 0 | 71,364 | 0 | 76,679.8 | 0 | 64,836.9 | 0 | 75,623.3 | 0 | 75,364.8 | 0 | 79,039 | 0 | 51,271.9 | 0 | 60,669 | 0 | 52,678.4 | 0 | 44,980.9 | 0 | 38,731.6 | 0 | 46,354.1 | 0 | 31,998.4 | 55,990.9 |
| Equity: | |||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 399.8 | 0 | 399.7 | 0 | 399.7 | 0 | 399.6 | 0 | 399.6 | 0 | 399.6 | 0 | 399.6 | 0 | 399.5 | 0 | 399.5 | 0 | 399.5 | 0 | 399.5 | 0 | 399.4 | 0 | 399.4 | 0 | 399.4 | 0 | 399.4 | 399.4 |
| Retained Earnings
| 0 | 148,705.1 | 0 | 0 | 0 | 138,627.9 | 0 | 0 | 0 | 130,600.5 | 0 | 0 | 0 | 126,487 | 0 | 0 | 0 | 116,520.6 | 0 | 0 | 0 | 103,853.1 | 0 | 34,077.2 | 0 | 59,994.2 | 0 | 30,399.8 | 0 | 53,059.3 | 25,385.7 |
| Accumulated Other Comprehensive Income/Loss
| 176,989.2 | 176,589.4 | 176,739.7 | 176,340 | 166,555.7 | 27,035.9 | 164,146.7 | 163,747.1 | 158,466.5 | 27,055.2 | 157,179.5 | 156,779.9 | 154,164.2 | 714.5 | 149,133.7 | 148,734.2 | 144,062.8 | -39,853.6 | 144,695.3 | 144,295.8 | 131,204.1 | -34,236.6 | 119,714.6 | -15,182.7 | 60,393.6 | 0 | 50,062.4 | -13,563.1 | 0 | 0 | -11,951.8 |
| Other Total Stockholders Equity
| 1,356.5 | -148,705.1 | 1,247.4 | 0 | 1,250.6 | 492.2 | 1,280.6 | 0 | 1,480.5 | 411.2 | 1,460.5 | 0 | 1,431.9 | 26,563.1 | 1,431.3 | 0 | 1,406 | 66,996.3 | 1,343.7 | 0 | 1,161.1 | 61,188.1 | 932.1 | 36,932.5 | 0 | 0 | 0 | 32,826.3 | 0 | -53,458.7 | 29,065 |
| Total Shareholders Equity
| 178,345.7 | 176,989.2 | 177,987.1 | 176,739.7 | 167,806.3 | 166,555.7 | 165,427.3 | 164,146.7 | 159,947 | 158,466.5 | 158,640 | 157,179.5 | 155,596.1 | 154,164.2 | 150,565 | 149,133.7 | 145,468.8 | 144,062.8 | 146,039 | 144,695.3 | 132,365.2 | 131,204.1 | 120,646.7 | 56,226.4 | 60,393.6 | 60,393.6 | 50,062.4 | 50,062.4 | 0 | 53,458.7 | 42,898.3 |
| Total Equity
| 178,345.7 | 178,345.7 | 177,987.1 | 177,987.1 | 167,806.3 | 167,806.3 | 165,427.3 | 165,427.3 | 159,947 | 159,947 | 158,640 | 158,640 | 155,596.1 | 155,596.1 | 150,565 | 150,565 | 145,468.8 | 145,468.8 | 146,039 | 146,039 | 132,365.2 | 132,365.2 | 120,646.7 | 56,234.9 | 60,393.6 | 60,393.6 | 50,062.4 | 50,062.4 | 0 | 53,458.7 | 42,898.3 |
| Total Liabilities & Shareholders Equity
| 0 | 261,527.9 | 177,987.1 | 263,111.1 | 167,806.3 | 239,170.3 | 165,427.3 | 242,107.1 | 159,947 | 224,783.9 | 158,640 | 234,263.3 | 155,596.1 | 230,960.9 | 150,565 | 229,604 | 145,468.8 | 196,740.7 | 146,039 | 206,708 | 132,365.2 | 185,043.6 | 120,646.7 | 101,215.8 | 60,393.6 | 99,125.2 | 50,062.4 | 96,416.5 | 0 | 0 | 98,889.2 |