Balance Sheet of Hero Motocorp

Hero
Balance Sheet of Hero Motocorp
------------------- in Rs. Cr. ------------------Mar '13 Mar '12
Mar '11
Mar '10
Mar '09
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
0.00
0.00
0.00
0.00
0.00
Preference Share Capital
0.00
0.00
0.00
0.00
0.00
Reserves
4,966.3
4,249.89
0
2,916.12
3,425.08
3,760.81
Revaluation Reserves
0.00
0.00
0.00
0.00
Networth
5,006.2
4,289.83
4
2,956.06
3,465.02
3,800.75
Secured Loans
302.16 994.85
1,458.45
0.00
0.00
Unsecured Loans
0.00
32.71
66.03
78.49
Total Debt
302.16 994.85
1,491.16
66.03
78.49
Total Liabilities
5,308.4
5,284.68
0
4,447.22
3,531.05
3,879.24
Mar '13 Mar '12
Mar '11
Mar '10
Mar '09
12 mths 12 mths
12 mths
12 mths
12 mths
4,427.29
5,538.46
2,750.98
2,516.27
Sources Of Funds
0.00
0.00
Application Of Funds
Gross Block
6,308.26
Less: Accum. Depreciation
1,356.31
2,522.75
1,458.18
1,092.20
942.56
Net Block
3,070.98
3,785.51
4,080.28
1,658.78
1,573.71
Capital Work in Progress
62.09
193.95
125.14
48.14
120.54
Investments
3,623.83
3,964.26
5,128.75
3,925.71
3,368.75
Inventories
636.76
675.57
524.93
436.40
326.83
Sundry Debtors
665.00
272.31
130.59
108.39
149.94
Cash and Bank Balance
181.04
56.10
47.75
1,863.48
217.49
Total Current Assets
1,482.80
1,003.98
703.27
2,408.27
694.26
Loans and Advances
1,401.95
926.99
783.48
438.46
325.80
Fixed Deposits
0.00
20.72
23.77
43.73
2.08
Total CA, Loans & Advances
2,884.75
1,951.69
1,510.52
2,890.46
1,022.14
Deffered Credit
0.00
0.00
0.00
0.00
0.00
Current Liabilities
2,893.39
3,520.66
5,316.40
3,965.69
1,678.93
Provisions
1,439.86
1,090.07
1,081.07
1,026.35
526.97
Total CL & Provisions
4,333.25
4,610.73
6,397.47
4,992.04
2,205.90
Net Current Assets
-1,448.50 -2,659.04
-4,886.95
-2,101.58
-1,183.76
Miscellaneous Expenses
0.00
0.00
0.00
0.00
0.00
Total Assets
5,308.40
5,284.68
4,447.22
3,531.05
3,879.24
Contingent Liabilities
502.00
252.62
131.90
73.04
100.54
Book Value (Rs)
250.70
214.83
148.03
173.52
190.33
Profit & Loss account of Hero Motocorp
------------------- in Rs. Cr. ------------------Mar '13 Mar '12
Mar '11
Mar '10
Mar '09
12 mths 12 mths
12 mths
12 mths
12 mths
Sales Turnover
23,768.1125,252.98
20,787.27
16,856.43
13,553.23
Excise Duty
0.00
1,420.30
1,016.85
1,227.85
Net Sales
23,768.1123,586.80
19,366.97
15,839.58
12,325.38
Other Income
398.38
347.46
238.27
290.69
222.14
Stock Adjustments
0.00
94.03
27.00
-11.54
22.09
Total Income
24,166.4924,028.29
19,632.24
16,118.73
12,569.61
Raw Materials
17,470.7317,485.65
14,236.45
10,822.99
8,842.14
Power & Fuel Cost
129.18
112.66
100.47
81.05
73.70
Employee Cost
820.92
735.52
618.95
560.32
448.65
Other Manufacturing Expenses
0.00
51.62
409.89
454.36
354.08
Selling and Admin Expenses
0.00
1,257.84
1,090.72
885.03
669.98
2,025.33 389.52
340.42
280.64
205.90
Preoperative Exp Capitalised
0.00
0.00
0.00
0.00
Total Expenses
20,446.1620,032.81
16,796.90
13,084.39
10,594.45
Mar '13 Mar '12
Mar '11
Mar '10
Mar '09
12 mths 12 mths
12 mths
12 mths
12 mths
Income
1,666.18
Expenditure
0.00
Operating Profit
3,321.95 3,648.02
2,597.07
2,743.65
1,753.02
PBDIT
3,720.33 3,995.48
2,835.34
3,034.34
1,975.16
Interest
11.91
28.20
11.14
13.04
PBDT
3,708.42 3,962.05
2,807.14
3,023.20
1,962.12
Depreciation
1,141.75 1,097.34
402.38
191.47
180.66
Other Written Off
0.00
0.00
0.00
0.00
Profit Before Tax
2,566.67 2,864.71
2,404.76
2,831.73
1,781.46
Extra-ordinary items
0.00
0.00
0.00
0.00
PBT (Post Extra-ord Items)
2,566.67 2,864.71
2,404.76
2,831.73
1,781.46
Tax
411.04
476.86
599.90
499.70
Reported Net Profit
2,118.18 2,378.13
1,927.90
2,231.83
1,281.76
Total Value Addition
2,975.43 2,547.16
2,560.45
2,261.40
1,752.31
Preference Dividend
0.00
0.00
0.00
0.00
Equity Dividend
1,198.13 898.59
2,096.72
2,196.56
399.38
Corporate Dividend Tax
203.62
340.14
371.00
67.87
33.43
0.00
0.00
486.58
0.00
145.77
Per share data (annualised)

Shares in issue (lakhs)
1,996.88 1,996.88
1,996.88
1,996.88
1,996.88
Earning Per Share (Rs)
106.07
96.55
111.77
64.19
Equity Dividend (%)
3,000.00 2,250.00
5,250.00
5,500.00
1,000.00
Book Value (Rs)
250.70
148.03
173.52
190.33
119.09
214.83
Cash Flow of Hero Motocorp
------------------- in Rs. Cr. ------------------Mar '13
Mar '12
Mar '11
Mar '10
Mar '09
12 mths
12 mths
12 mths
12 mths
12 mths
Net Profit Before Tax
2529.20
2864.71
2404.76
2831.73
1781.46
Net Cash From Operating Activities
1890.43
2359.78
2288.11
2686.64
1359.03
Net Cash (used in)/from

Investing Activities
-732.94
92.79
-1322.31
-527.63
-861.19
Net Cash (used in)/from Financing Activities
-1056.27
-2458.16
-989.18
-2109.31
-499.93
Net (decrease)/increase In Cash and Cash

Equivalents
101.22
-5.59
-23.38
49.70
-2.09
Opening Cash & Cash Equivalents
33.73
39.32
62.61
13.45
15.19
Closing Cash & Cash Equivalents
134.95
33.73
39.23
63.15
13.10
Key Financial Ratios of Hero Motocorp
Mar '13 Mar '12
Mar '11
Mar '10
Mar '09
Face Value
2.00
2.00
2.00
2.00
2.00
Dividend Per Share
60.00
45.00
105.00
110.00
20.00
Operating Profit Per Share (Rs)
166.36
182.69
130.06
137.40
87.79
Net Operating Profit Per Share (Rs)
1,190.27
1,181.19
969.86
793.22
617.23
Free Reserves Per Share (Rs)
--
212.83
146.03
171.52
188.33
Bonus in Equity Capital
59.98
59.98
59.98
59.98
59.98
Operating Profit Margin(%)
13.97
15.46
13.40
17.32
14.22
Profit Before Interest And Tax Margin(%)
9.02
10.77
11.26
16.01
12.64
Gross Profit Margin(%)
9.17
10.81
11.33
16.11
12.75
Cash Profit Margin(%)
13.64
13.56
11.36
14.00
10.84
Adjusted Cash Margin(%)
13.64
13.56
11.36
14.00
10.84
Net Profit Margin(%)
8.76
10.04
9.89
14.00
10.30
Adjusted Net Profit Margin(%)
8.76
10.04
9.89
14.00
10.30
Return On Capital Employed(%)
48.57
49.83
52.13
75.07
43.33
Return On Net Worth(%)
42.31
55.43
65.21
64.41
33.72
Adjusted Return on Net Worth(%)
43.05
49.27
61.34
58.87
30.73
Return on Assets Excluding Revaluations
250.70
214.83
148.03
173.52
190.33
Return on Assets Including Revaluations
250.70
214.83
148.03
173.52
190.33
Return on Long Term Funds(%)
48.57
49.83
52.13
75.07
43.33
Investment Valuation Ratios
Profitability Ratios
Liquidity And Solvency Ratios

Current Ratio
0.67
0.42
0.24
0.58
0.46
Quick Ratio
0.52
0.28
0.15
0.49
0.31
Debt Equity Ratio
0.06
0.23
0.50
0.02
0.02
Long Term Debt Equity Ratio
0.06
0.23
0.50
0.02
0.02
Interest Cover
216.51
123.65
146.73
1,262.36
664.40
Total Debt to Owners Fund
0.06
0.23
0.50
0.02
0.02
Financial Charges Coverage Ratio
312.37
111.61
96.48
255.15
142.76
Financial Charges Coverage Ratio Post Tax
274.71
104.96
83.63
218.53
113.15
Inventory Turnover Ratio
37.33
40.84
43.88
42.80
47.53
Debtors Turnover Ratio
50.72
117.09
162.08
122.63
55.10
Investments Turnover Ratio
37.33
40.84
43.88
42.80
47.53
Fixed Assets Turnover Ratio
7.32
4.05
3.70
6.29
5.34
Total Assets Turnover Ratio
5.76
4.91
4.68
4.80
3.36
Asset Turnover Ratio
4.49
4.85
4.85
4.28
3.52
Average Raw Material Holding
--
8.81
9.53
10.78
8.27
Average Finished Goods Held
--
2.84
1.52
1.22
2.16
Number of Days In Working Capital
-21.24
-40.58
-90.84
-47.76
-34.58
Material Cost Composition
73.50
74.13
73.50
68.32
71.73
Imported Composition of Raw Materials

Consumed
5.79
3.92
4.22
1.66
0.79
Selling Distribution Cost Composition
--
4.08
4.47
4.80
4.72
Debt Coverage Ratios
Management Efficiency Ratios
Profit & Loss Account Ratios
Expenses as Composition of Total Sales
2.62
2.54
2.29
2.13
2.01
Dividend Payout Ratio Net Profit
66.17
43.91
126.39
115.04
36.45
Dividend Payout Ratio Cash Profit
42.99
30.04
104.57
105.95
31.95
Earning Retention Ratio
34.98
50.59
-34.38
-25.86
60.01
Cash Earning Retention Ratio
57.49
67.48
-9.98
-15.06
65.36
AdjustedCash Flow Times
0.09
0.31
0.67
0.03
0.06
Cash Flow Indicator Ratios
Mar '13
Mar '12
Mar '11
Mar '10
Mar '09
Earnings Per Share
106.07
119.09
96.55
111.77
64.19
Book Value
250.70
214.83
148.03
173.52
190.33
Bajaj
Balance Sheet of Bajaj Auto
------------------- in Rs. Cr. ------------------Mar '13 Mar '12
Mar '11
Mar '10
Mar '09
12 mths 12 mths
12 mths
12 mths
12 mths
Total Share Capital
289.37 289.37
289.37
144.68
144.68
Equity Share Capital
289.37 289.37
289.37
144.68
144.68
Share Application Money
0.00
0.00
0.00
0.00
0.00
Preference Share Capital
0.00
0.00
0.00
0.00
0.00
Reserves
7,612.585,751.70
4,620.85
2,783.66
1,725.01
Revaluation Reserves
0.00
0.00
0.00
0.00
Networth
7,901.956,041.07
4,910.22
2,928.34
1,869.69
Secured Loans
0.00
0.00
23.53
12.98
0.00
Unsecured Loans
71.27
97.48
301.62
1,325.60
1,570.00
Total Debt
71.27
97.48
325.15
1,338.58
1,570.00
Total Liabilities
7,973.226,138.55
5,235.37
4,266.92
3,439.69
Mar '13 Mar '12
Mar '11
Mar '10
Mar '09
12 mths 12 mths
12 mths
12 mths
12 mths
Gross Block
3,828.853,425.94
3,395.16
3,379.25
3,350.20
Less: Accum. Depreciation
2,024.421,914.33
1,912.45
1,899.66
1,807.91
Net Block
1,804.431,511.61
1,482.71
1,479.59
1,542.29
Sources Of Funds
0.00
Application Of Funds
Capital Work in Progress
293.55 343.15
149.34
120.84
106.48
Investments
6,430.484,882.81
4,795.20
4,021.52
1,808.52
Inventories
636.28 678.53
547.28
446.21
338.84
Sundry Debtors
0.00
423.20
362.76
272.84
358.65
Cash and Bank Balance
558.86 446.49
155.45
100.20
135.68
Total Current Assets
1,195.141,548.22
1,065.49
819.25
833.17
Loans and Advances
1,987.441,744.82
3,891.66
2,291.29
1,567.09
Fixed Deposits
0.00
401.04
1.21
1.19
Total CA, Loans & Advances
3,182.584,501.40
5,358.19
3,111.75
2,401.45
Deffered Credit
0.00
0.00
0.00
0.00
Current Liabilities
668.22 2,925.53
2,624.35
2,218.06
1,378.20
Provisions
1,742.472,174.89
3,925.72
2,248.72
1,224.15
Total CL & Provisions
2,410.695,100.42
6,550.07
4,466.78
2,602.35
Net Current Assets
771.89 -599.02
-1,191.88
-1,355.03
-200.90
0.00
0.00
0.00
183.30
Total Assets
9,300.356,138.55
5,235.37
4,266.92
3,439.69
Contingent Liabilities
1,252.991,445.67
959.66
818.25
924.96
Book Value (Rs)
273.08 208.77
169.69
202.40
129.23
1,208.36
0.00
0.00
Profit & Loss account of Bajaj Auto
------------------- in Rs. Cr. ------------------Mar '13 Mar '12
Mar '11
Mar '10
Mar '09
12 mths 12 mths
12 mths
12 mths
12 mths
Sales Turnover
19,997.2520,475.74
17,386.51
12,420.95
9,310.24
Excise Duty
0.00
934.71
607.70
610.07
Net Sales
19,997.2519,516.65
16,451.80
11,813.25
8,700.17
Other Income
795.49
413.66
1,176.00
22.50
-6.20
Stock Adjustments
-24.00
94.15
82.79
47.60
-24.49
Total Income
20,768.7420,024.46
17,710.59
11,883.35
8,669.48
Raw Materials
14,761.8314,580.24
11,965.30
8,187.11
6,502.10
Power & Fuel Cost
121.33
101.85
86.61
70.35
60.89
Employee Cost
639.48
541.04
494.33
411.76
366.67
Other Manufacturing Expenses
0.00
73.76
61.77
57.54
57.08
Selling and Admin Expenses
0.00
364.06
517.27
407.61
381.73
815.36
263.37
168.53
221.94
225.56
Preoperative Exp Capitalised
0.00
-49.43
-16.66
-15.67
-14.42
Total Expenses
16,338.0015,874.89
13,277.15
9,340.64
7,579.61
Mar '13 Mar '12
Mar '11
Mar '10
Mar '09
12 mths 12 mths
12 mths
12 mths
12 mths
3,635.25 3,735.91
3,257.44
2,520.21
1,096.07
Income
959.09
Expenditure
Operating Profit
PBDIT
4,430.74 4,149.57
4,433.44
2,542.71
1,089.87
Interest
0.54
1.69
5.98
21.01
PBDT
4,430.20 4,127.33
4,431.75
2,536.73
1,068.86
Depreciation
163.97
145.62
122.84
136.45
129.79
Other Written Off
0.00
2.14
2.14
0.00
0.00
Profit Before Tax
4,266.23 3,979.57
4,306.77
2,400.28
939.07
Extra-ordinary items
0.00
46.77
26.87
18.72
PBT (Post Extra-ord Items)
4,266.23 4,026.17
4,353.54
2,427.15
957.79
Tax
1,222.66 1,022.12
1,011.02
710.12
301.61
Reported Net Profit
3,043.57 3,004.05
3,339.73
1,702.73
656.48
Total Value Addition
1,576.17 1,294.65
1,311.85
1,153.53
1,077.51
Preference Dividend
0.00
0.00
0.00
0.00
Equity Dividend
1,302.15 1,302.15
1,157.47
578.73
318.30
Corporate Dividend Tax
221.30
187.77
96.12
54.10
22.24
46.60
0.00
211.24
Per share data (annualised)

Shares in issue (lakhs)
2,893.67 2,893.67
2,893.67
1,446.84
1,446.84
Earning Per Share (Rs)
105.18
103.81
115.42
117.69
45.37
Equity Dividend (%)
450.00
450.00
400.00
400.00
220.00
Book Value (Rs)
273.08
208.77
169.69
202.40
129.23
Cash Flow of Bajaj Auto
------------------- in Rs. Cr. ------------------Mar '13
Mar '12
Mar '11
Mar '10
Mar '09
12 mths
12 mths
12 mths
12 mths
12 mths
Net Profit Before Tax
4266.23
4026.17
4350.75
2411.13
958.09
Net Cash From Operating Activities
2134.37
2959.91
2013.72
2737.11
411.49
Net Cash (used in)/from

Investing Activities
-1277.76
-445.44
-1096.64
-2163.62
-207.66
Net Cash (used in)/from Financing Activities
-1479.08
-1564.38
-862.00
-608.95
-123.03
Net (decrease)/increase In Cash and Cash

Equivalents
-622.47
950.09
55.08
-35.46
80.80
Opening Cash & Cash Equivalents
1172.75
228.74
101.41
136.87
56.07
Closing Cash & Cash Equivalents
550.28
1178.83
156.49
101.41
136.87
Key Financial
Ratios of Bajaj
Auto
Mar '13 Mar '12
Mar '11
Mar '10
Mar '09
Face Value
10.00
10.00
10.00
10.00
10.00
Dividend Per Share
45.00
45.00
40.00
40.00
22.00
Operating Profit Per Share (Rs)
125.63 129.11
112.47
173.02
75.64
Net Operating Profit Per Share (Rs)
691.07 674.46
568.54
816.49
601.32
Free Reserves Per Share (Rs)
--
158.97
190.09
106.56
Investment Valuation Ratios
198.77
Bonus in Equity Capital
89.45
89.45
89.45
78.91
78.91
Operating Profit Margin(%)
18.17
19.14
19.78
21.19
12.57
Profit Before Interest And Tax Margin(%)
16.69
18.06
18.57
19.78
10.88
Gross Profit Margin(%)
17.35
18.39
19.03
20.03
11.08
Cash Profit Margin(%)
15.42
15.33
15.71
16.20
10.55
Adjusted Cash Margin(%)
15.42
15.33
15.71
16.20
10.55
Net Profit Margin(%)
14.63
15.11
19.80
14.23
7.40
Adjusted Net Profit Margin(%)
14.63
15.11
19.80
14.23
7.40
Return On Capital Employed(%)
53.51
64.24
67.57
59.01
32.80
Return On Net Worth(%)
38.51
49.72
68.01
58.14
38.92
Adjusted Return on Net Worth(%)
38.51
47.99
51.42
61.53
47.78
Return on Assets Excluding Revaluations
273.08 208.77
169.69
202.40
116.56
Return on Assets Including Revaluations
273.08 208.77
169.69
202.40
116.56
Return on Long Term Funds(%)
53.51
64.24
69.67
59.19
35.36
Current Ratio
1.32
0.88
0.80
0.69
0.84
Quick Ratio
1.06
0.72
0.71
0.55
0.73
Debt Equity Ratio
0.01
0.02
0.07
0.46
0.84
Long Term Debt Equity Ratio
0.01
0.02
0.03
0.45
0.71
Profitability Ratios
Liquidity And Solvency Ratios
Debt Coverage Ratios

Interest Cover
7,901.43177.33
2,093.39
421.06
53.71
Total Debt to Owners Fund
0.01
0.07
0.46
0.84
Financial Charges Coverage Ratio
8,205.07183.98
2,167.34
443.88
59.89
Financial Charges Coverage Ratio Post Tax
5,940.89142.72
2,051.12
308.56
38.42
0.02
Management Efficiency Ratios

Inventory Turnover Ratio
31.43
30.97
32.80
28.87
28.64
Debtors Turnover Ratio
94.51
49.66
51.77
37.41
27.45
Investments Turnover Ratio
31.43
30.97
32.80
28.87
28.64
Fixed Assets Turnover Ratio
5.22
5.75
4.85
3.50
2.60
Total Assets Turnover Ratio
2.15
3.19
3.14
2.77
2.53
Asset Turnover Ratio
2.59
3.43
3.46
3.07
2.74
Average Raw Material Holding
--
5.97
5.58
7.91
6.39
Average Finished Goods Held
--
9.44
9.18
9.13
9.97
Number of Days In Working Capital
13.90
-11.05
-26.08
-41.29
-8.31
Material Cost Composition
73.81
74.70
72.72
69.30
74.73
Imported Composition of Raw Materials

Consumed
4.64
4.40
4.06
3.59
2.35
Selling Distribution Cost Composition
--
1.38
2.71
3.23
3.97
Expenses as Composition of Total Sales
32.83
33.95
27.74
27.67
30.82
Dividend Payout Ratio Net Profit
50.05
50.37
40.27
39.63
56.72
Dividend Payout Ratio Cash Profit
47.49
48.01
38.82
36.69
47.36
Earning Retention Ratio
49.95
47.81
46.73
62.55
53.79
Cash Earning Retention Ratio
52.51
50.34
49.24
65.19
60.20
AdjustedCash Flow Times
0.02
0.03
0.12
0.69
1.68
Mar '13 Mar '12
Mar '11
Mar '10
Mar '09
105.18 103.81
115.42
117.69
45.37
Profit & Loss Account Ratios
Cash Flow Indicator Ratios
Earnings Per Share
Book Value
273.08 208.77
169.69
202.40
129.23

Balance Sheet of Hero Motocorp - in Rs. Cr.

Uploaded by

Document Information

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Balance Sheet of Hero Motocorp - in Rs. Cr.

Uploaded by

Copyright:

Available Formats

Hero

------------------- in Rs. Cr. ------------------Mar '13 Mar '12

Total Share Capital

Equity Share Capital

Share Application Money

Preference Share Capital

Mar '13 Mar '12

Less: Accum. Depreciation

Capital Work in Progress

Cash and Bank Balance

Total Current Assets

Loans and Advances

Total CA, Loans & Advances

Total CL & Provisions

Net Current Assets

Book Value (Rs)

Profit & Loss account of Hero Motocorp

------------------- in Rs. Cr. ------------------Mar '13 Mar '12

Power & Fuel Cost

Other Manufacturing Expenses

Selling and Admin Expenses

Preoperative Exp Capitalised

Mar '13 Mar '12

Other Written Off

Profit Before Tax

PBT (Post Extra-ord Items)

Reported Net Profit

Total Value Addition

Corporate Dividend Tax

Per share data (annualised)

Earning Per Share (Rs)

Equity Dividend (%)

Book Value (Rs)

Cash Flow of Hero Motocorp

------------------- in Rs. Cr. ------------------Mar '13

Net Profit Before Tax

Net Cash From Operating Activities

Net Cash (used in)/from

Net Cash (used in)/from Financing Activities

Net (decrease)/increase In Cash and Cash

Opening Cash & Cash Equivalents

Closing Cash & Cash Equivalents

Key Financial Ratios of Hero Motocorp

Mar '13 Mar '12

Dividend Per Share

Operating Profit Per Share (Rs)

Net Operating Profit Per Share (Rs)

Free Reserves Per Share (Rs)

Bonus in Equity Capital

Operating Profit Margin(%)

Profit Before Interest And Tax Margin(%)

Gross Profit Margin(%)

Cash Profit Margin(%)

Adjusted Cash Margin(%)

Net Profit Margin(%)

Adjusted Net Profit Margin(%)

Return On Capital Employed(%)

Return On Net Worth(%)

Adjusted Return on Net Worth(%)

Return on Assets Excluding Revaluations

Return on Assets Including Revaluations

Return on Long Term Funds(%)