Value Stocks

HERO Balance Sheet



Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
EQUITY AND LIABILITIES
Share Capital 39.96 39.96 39.95 39.95 39.94 39.94
    Face Value 2.00 2.00 2.00 2.00 2.00 2.00
Share Warrants & Outstandings 24.45 19.04 15.44 9.59 6.74 3.90
Total Reserves 15,782.24 15,357.42 14,350.89 13,070.87 11,924.78 10,271.67
    Securities Premium 41.12 31.49 18.40 13.98 8.30 3.13
    Profit & Loss Account Balance 13,060.05 12,648.70 11,652.06 10,385.31 9,247.01 7,597.60
    General Reserves 2,676.34 2,676.34 2,676.34 2,676.34 2,676.34 2,676.34
    Other Reserves 4.73 0.89 4.09 -4.76 -6.87 -5.40
Shareholder's Funds 15,846.65 15,416.42 14,406.28 13,120.41 11,971.46 10,315.51
Minority Interest 148.05 143.19 140.60 116.11 93.21 67.38
Secured Loans 0.00 0.12 0.24 0.33 10.21 68.03
    Term Loans - Banks 0.00 0.12 0.24 0.33 10.21 68.03
Unsecured Loans 36.17 45.06 43.78 124.51 139.42 139.87
    Loans - Banks 36.17 45.06 43.78 34.61 42.81 44.43
    Loans - Others 0.00 0.00 0.00 89.90 96.61 95.44
Deferred Tax Assets / Liabilities 378.21 452.74 472.58 612.88 581.89 468.90
    Deferred Tax Assets 244.30 208.90 158.19 99.48 84.60 72.95
    Deferred Tax Liability 622.51 661.64 630.77 712.36 666.49 541.85
Other Long Term Liabilities 370.55 358.46 207.62 0.00 0.00 0.00
Long Term Provisions 1,017.73 1,099.88 1,222.85 1,720.18 1,570.17 1,157.86
Total Non-Current Liabilities 1,802.66 1,956.26 1,947.07 2,457.90 2,301.69 1,834.66
Current Liabilities
Trade Payables 4,343.09 5,264.18 3,127.62 3,438.24 3,375.26 3,266.20
    Sundry Creditors 4,343.09 5,264.18 3,127.62 3,438.24 3,375.26 3,266.20
Other Current Liabilities 698.74 779.37 825.88 727.55 970.44 827.84
    Advances received from customers 113.41 64.51 125.76 48.08 237.39 79.08
    Other Liabilities 585.33 714.86 699.95 679.27 732.98 748.24
Short Term Borrowings 296.65 285.16 165.88 183.68 75.37 40.08
    Other Unsecured Loans 296.53 285.16 165.88 183.68 75.37 40.08
Short Term Provisions 179.15 175.82 159.69 59.71 60.29 42.57
    Provision for post retirement benefits 1.49 1.68 20.39 0.37 0.42 0.18
    Other Provisions 177.66 174.14 139.30 59.34 59.87 42.39
Total Current Liabilities 5,517.63 6,504.53 4,279.07 4,409.18 4,481.36 4,176.69
Total Liabilities 23,314.99 24,020.40 20,773.02 20,103.60 18,847.72 16,394.24
ASSETS
Gross Block 15,199.96 14,824.01 14,288.61 12,020.04 11,478.10 10,597.49
Less: Accumulated Depreciation 9,006.42 8,443.62 7,815.68 7,067.68 6,517.14 5,998.64
Net Block 6,193.54 6,380.39 6,472.93 4,952.36 4,960.96 4,598.85
Capital Work in Progress 149.13 236.40 204.64 384.85 239.02 386.50
Non Current Investments 4,657.56 4,356.28 3,649.52 2,939.95 2,078.12 1,522.31
Long Term Investment 4,657.56 4,356.28 3,649.52 2,939.95 2,078.12 1,522.31
    Quoted 989.37 614.50 207.82 258.27 272.72 274.61
    Unquoted 3,668.19 3,741.78 3,441.70 2,681.68 1,805.40 1,397.79
    Less: Prov for Diminution in Value of Invest. 0.00 0.00 0.00 0.00 0.00 150.09
Long Term Loans & Advances 1,364.54 1,411.91 1,604.98 2,943.07 2,204.02 1,873.23
Other Non Current Assets 9.91 6.21 5.06 282.19 246.91 248.38
Total Non-Current Assets 12,742.77 12,649.92 12,123.82 11,690.39 9,845.49 8,823.73
Current Assets  Loans & Advances
Currents Investments 5,870.31 6,225.34 4,709.12 3,173.88 5,591.12 4,544.06
    Quoted 83.69 88.40 149.20 27.46 0.00 121.05
    Unquoted 5,786.62 6,136.94 4,559.92 3,146.42 5,591.12 4,423.01
Inventories 1,472.41 1,789.27 1,282.32 1,249.53 962.68 708.58
    Raw Materials 595.51 884.55 635.73 770.97 558.86 424.57
    Work-in Progress 42.44 48.00 51.55 31.73 37.44 32.01
    Finished Goods 695.31 706.44 471.14 317.62 252.87 148.18
    Stores Â and Spare 103.77 99.42 98.34 104.62 89.46 82.93
    Other Inventory 35.38 50.86 25.56 24.59 24.05 20.89
Sundry Debtors 2,158.49 2,274.68 1,511.91 2,745.11 1,426.97 1,551.75
    Debtors more than Six months 101.09 91.25 81.97 40.74 12.52 5.77
    Debtors Others 2,174.30 2,301.07 1,501.26 2,724.74 1,443.39 1,569.68
Cash and Bank 299.74 396.24 435.41 303.90 237.57 195.39
    Balances at Bank 299.68 396.18 435.27 303.80 237.50 195.29
Other Current Assets 572.77 430.78 451.95 726.56 609.02 210.23
    Interest accrued on Investments 35.79 4.13 0.85 0.28 0.41 0.22
    Prepaid Expenses 71.05 47.73 66.69 52.76 45.88 47.55
    Other current_assets 465.93 378.92 384.41 673.52 562.73 162.46
Short Term Loans and Advances 198.50 254.17 258.49 214.23 174.87 360.50
    Advances recoverable in cash or in kind 138.46 104.90 87.74 136.70 35.92 91.71
    Other Loans & Advances 60.04 149.27 170.75 77.53 138.95 268.79
Total Current Assets 10,572.22 11,370.48 8,649.20 8,413.21 9,002.23 7,570.51
Total Assets 23,314.99 24,020.40 20,773.02 20,103.60 18,847.72 16,394.24
Contingent Liabilities 123.65 87.75 75.66 121.84 104.32 104.14
Total Debt 353.48 342.03 212.17 311.50 227.89 260.61
Book Value 791.90 770.64 720.44 656.36 599.13 516.36
Adjusted Book Value 791.90 770.64 720.44 656.36 599.13 516.36

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
“2019 © COPYRIGHT DYNAMIC EQUITIES PVT. LTD.”

Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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Number of clients' complaint

At the beginning of the month Received during the month Resolved during the month Pending at the end of the month Reasons for pendency
NIL NIL NIL NIL NIL