RK Global

HERO MOTOCORP LTD.

NSE : HEROMOTOCOBSE : 500182ISIN CODE : INE158A01026Industry : Automobile Two & Three WheelersHouse : Hero
BSE2738.0031.25 (+1.15 %)
PREV CLOSE (Rs.) 2706.75
OPEN PRICE (Rs.) 2680.00
BID PRICE (QTY) 2736.80 (7)
OFFER PRICE (QTY) 2738.00 (39)
VOLUME 29983
TODAY'S LOW / HIGH (Rs.)2662.95 2766.80
52 WK LOW / HIGH (Rs.)2310.5 3628.55
NSE2755.9049.7 (+1.84 %)
PREV CLOSE( Rs. ) 2706.20
OPEN PRICE (Rs.) 2704.10
BID PRICE (QTY) 2754.90 (2)
OFFER PRICE (QTY) 2755.90 (218)
VOLUME 365070
TODAY'S LOW / HIGH(Rs.) 2652.85 2767.00
52 WK LOW / HIGH (Rs.)2310 3629.05
Select year
(Rs.in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
399.60  
399.50  
399.50  
399.40  
399.40  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
399.60  
399.50  
399.50  
399.40  
399.40  
    Equity Paid Up
399.60  
399.50  
399.50  
399.40  
399.40  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
190.40  
154.40  
95.90  
67.40  
39.00  
Total Reserves
153574.20  
143508.90  
130708.70  
119247.80  
102716.70  
    Securities Premium
314.90  
184.00  
139.80  
83.00  
31.30  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
126487.00  
116520.60  
103853.10  
92470.10  
75976.00  
    General Reserves
26763.40  
26763.40  
26763.40  
26763.40  
26763.40  
    Other Reserves
8.90  
40.90  
-47.60  
-68.70  
-54.00  
Reserve excluding Revaluation Reserve
153574.20  
143508.90  
130708.70  
119247.80  
102716.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
154164.20  
144062.80  
131204.10  
119714.60  
103155.10  
Minority Interest
1431.90  
1406.00  
1161.10  
932.10  
673.80  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1.20  
2.40  
3.30  
102.10  
680.30  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1.20  
2.40  
3.30  
102.10  
680.30  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
450.60  
437.80  
1245.10  
1394.20  
1398.70  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
450.60  
437.80  
346.10  
428.10  
444.30  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
899.00  
966.10  
954.40  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
4527.40  
4725.80  
6128.80  
5818.90  
4689.00  
    Deferred Tax Assets
2089.00  
1581.90  
994.80  
846.00  
729.50  
    Deferred Tax Liability
6616.40  
6307.70  
7123.60  
6664.90  
5418.50  
Other Long Term Liabilities
3584.60  
2076.20  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
10998.80  
12228.50  
17201.80  
15701.70  
11578.60  
Total Non-Current Liabilities
19562.60  
19470.70  
24579.00  
23016.90  
18346.60  
Current Liabilities
  
  
  
  
  
Trade Payables
52641.80  
31276.20  
34382.40  
33752.60  
32662.00  
    Sundry Creditors
52641.80  
31276.20  
34382.40  
33752.60  
32662.00  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
7793.70  
8258.80  
7275.50  
9704.40  
8278.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
645.10  
1257.60  
480.80  
2373.90  
790.80  
    Interest Accrued But Not Due
3.90  
1.70  
2.00  
0.70  
5.20  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
7144.70  
6999.50  
6792.70  
7329.80  
7482.40  
Short Term Borrowings
2851.60  
1658.80  
1836.80  
753.70  
400.80  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
2851.60  
1658.80  
1836.80  
753.70  
400.80  
Short Term Provisions
1758.20  
1596.90  
597.10  
602.90  
425.70  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
16.80  
203.90  
3.70  
4.20  
1.80  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1741.40  
1393.00  
593.40  
598.70  
423.90  
Total Current Liabilities
65045.30  
42790.70  
44091.80  
44813.60  
41766.90  
Total Liabilities
240204.00  
207730.20  
201036.00  
188477.20  
163942.40  
ASSETS
  
  
  
  
  
Gross Block
148240.10  
142886.10  
120200.40  
114781.00  
105974.90  
Less: Accumulated Depreciation
84436.20  
78156.80  
70676.80  
65171.40  
59986.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
63803.90  
64729.30  
49523.60  
49609.60  
45988.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2364.00  
2046.40  
3848.50  
2390.20  
3865.00  
Non Current Investments
43562.80  
36495.20  
29399.50  
20781.20  
15223.10  
Long Term Investment
43562.80  
36495.20  
29399.50  
20781.20  
15223.10  
    Quoted
6145.00  
2078.20  
2582.70  
2727.20  
2746.10  
    Unquoted
37417.80  
34417.00  
26816.80  
18054.00  
13977.90  
Long Term Loans & Advances
14119.10  
16049.80  
29430.70  
22040.20  
18732.30  
Other Non Current Assets
62.10  
50.60  
2821.90  
2469.10  
2483.80  
Total Non-Current Assets
126499.20  
121238.20  
116903.90  
98454.90  
88237.30  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
62253.40  
47091.20  
31738.80  
55911.20  
45440.60  
    Quoted
884.00  
1492.00  
274.60  
0.00  
1210.50  
    Unquoted
61369.40  
45599.20  
31464.20  
55911.20  
44230.10  
Inventories
17892.70  
12823.20  
12495.30  
9626.80  
7085.80  
    Raw Materials
8845.50  
6357.30  
7709.70  
5588.60  
4245.70  
    Work-in Progress
480.00  
515.50  
317.30  
374.40  
320.10  
    Finished Goods
7064.40  
4711.40  
3176.20  
2528.70  
1481.80  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
994.20  
983.40  
1046.20  
894.60  
829.30  
    Other Inventory
508.60  
255.60  
245.90  
240.50  
208.90  
Sundry Debtors
22746.80  
15119.10  
27451.10  
14269.70  
15517.50  
    Debtors more than Six months
686.50  
819.70  
407.40  
125.20  
57.70  
    Debtors Others
23236.70  
15012.60  
27247.40  
14433.90  
15696.80  
Cash and Bank
3962.40  
4354.10  
3039.00  
2375.70  
1953.90  
    Cash in hand
0.60  
1.40  
1.00  
0.70  
1.00  
    Balances at Bank
3961.80  
4352.70  
3038.00  
2375.00  
1952.90  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
4307.80  
4519.50  
7265.60  
6090.20  
2102.30  
    Interest accrued on Investments
41.30  
8.50  
2.80  
4.10  
2.20  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
477.30  
666.90  
527.60  
458.80  
475.50  
    Other current_assets
3789.20  
3844.10  
6735.20  
5627.30  
1624.60  
Short Term Loans and Advances
2541.70  
2584.90  
2142.30  
1748.70  
3605.00  
    Advances recoverable in cash or in kind
1049.00  
877.40  
1367.00  
359.20  
917.10  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1492.70  
1707.50  
775.30  
1389.50  
2687.90  
Total Current Assets
113704.80  
86492.00  
84132.10  
90022.30  
75705.10  
Net Current Assets (Including Current Investments)
48659.50  
43701.30  
40040.30  
45208.70  
33938.20  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
240204.00  
207730.20  
201036.00  
188477.20  
163942.40  
Contingent Liabilities
877.50  
756.60  
1218.40  
1043.20  
1041.40  
Total Debt
3420.30  
2121.70  
3115.00  
2278.90  
2606.10  
Book Value
770.64  
720.44  
656.36  
599.13  
516.36  
Adjusted Book Value
770.64  
720.44  
656.36  
599.13  
516.36  

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

R K Global Commodity Broking Ltd CIN NO :U74899DL1990PLC040937

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