Hero MotoCorp Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hero MotoCorp Limited's balance sheet done over the years? Its assets were worth $261,527,900,000 last year, which is more than in the previous period. 32% of Hero MotoCorp Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $83,182,200,000, which means an increase by 28% compared compared to last year.
Debt to Assets
| 2011 | 108446900000 | 78.88B | 72.74% |
|---|---|---|---|
| 2012 | 98889200000 | 55.99B | 56.62% |
| 2015 | 106543500000 | 40.95B | 38.44% |
| 2016 | 126717000000 | 46.65B | 36.82% |
| 2018 | 173967300000 | 53.32B | 30.65% |
| 2019 | 185043600000 | 52.67B | 28.47% |
| 2020 | 196740700000 | 51.27B | 26.06% |
| 2021 | 230960900000 | 75.36B | 32.63% |
| 2022 | 224783900000 | 64.83B | 28.84% |
| 2024 | 261527900000 | 83.18B | 31.81% |
HEROMOTOCO.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.04B | 1.81B | 3.47B | 3.78B | 2.43B | 1.63B | 1.04B | 1.54B | 768.2M | 715.2M |
Short term investments | 43.69B | 59.27B | 62.25B | 47.09B | 31.73B | 55.91B | 32.49B | 22.97B | 32.90B | 0 |
Net receivables | 28.60B | 29.90B | 27.29B | 19.20B | 34.43B | 14.26B | 13.67B | 13.71B | 0 | 0 |
Inventory | 17.55B | 14.72B | 17.89B | 12.82B | 12.49B | 9.62B | 7.61B | 8.61B | 6.75B | 5.24B |
Other current assets | 7.24B | 10M | 2.79B | 22.79B | 37.46B | 8.90B | 5.93B | 26.24B | 7.88B | 9.08B |
Total current assets | 103.15B | 105.72B | 113.70B | 86.49B | 84.13B | 90.02B | 60.86B | 53.79B | 48.30B | 15.04B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 58.15B | 57.53B | 60.27B | 62.35B | 51.77B | 50.10B | 42.37B | 35.70B | 17.43B | 17.50B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 9.00B | 9.56B | 8.47B | 6.28B | 5.93B | 5.50B | 4.51B | 1.01B | 0 | 24.54B |
Long term investments | 84.46B | 46.57B | 43.56B | 36.49B | 29.39B | -35.13B | -23.03B | -14.76B | -26.16B | 0 |
Other non-current assets | 5.68B | 1.20B | 626.8M | 3.52B | -84.65B | 1M | 41.40B | 30.05B | 59.31B | 51.28B |
Total non-current assets | 158.37B | 119.06B | 117.25B | 110.24B | 100.91B | 83.94B | 65.84B | 52.74B | 50.57B | 93.40B |
Total assets | 261.52B | 224.78B | 230.96B | 196.74B | 185.04B | 173.96B | 126.71B | 106.54B | 98.88B | 108.44B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 6.46B | 6.75B | 7.83B | 5.83B | 7.54B | 11.37B | 10.30B | 0 | 0 |
Short term debt | 4.07B | 3.53B | 3.26B | 2.01B | 1.86B | -4.13B | -2.78B | -10.84B | 0 | 0 |
Total current liabilities | 70.48B | 55.17B | 65.04B | 42.79B | 44.09B | 44.81B | 41.72B | 39.86B | 43.41B | 61.44B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.99B | 2.51B | 2.57B | 2.51B | 1.24B | 1.49B | 2.39B | 120M | 10.11B | 327.1M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.52B |
Other non-current liabilities | 5.00B | -361.7M | -451.8M | -440.2M | -349.4M | 1.19B | 260.3M | 975.8M | 380M | 14.58B |
Total non-current liabilities | 12.69B | 9.66B | 10.31B | 8.48B | 8.58B | 8.50B | 4.93B | 1.09B | 12.57B | 17.43B |
Total liabilities | 83.18B | 64.83B | 75.36B | 51.27B | 52.67B | 53.32B | 46.65B | 40.95B | 55.99B | 78.88B |
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