Value Stocks

HERO Balance Sheet



Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
EQUITY AND LIABILITIES
Share Capital 39.97 39.96 39.96 39.95 39.95 39.94
    Face Value 2.00 2.00 2.00 2.00 2.00 2.00
Share Warrants & Outstandings 35.63 24.45 19.04 15.44 9.59 6.74
Total Reserves 16,579.97 15,782.24 15,357.42 14,350.89 13,070.87 11,924.78
    Securities Premium 49.22 41.12 31.49 18.40 13.98 8.30
    Profit & Loss Account Balance 13,862.79 13,060.05 12,648.70 11,652.06 10,385.31 9,247.01
    General Reserves 2,676.34 2,676.34 2,676.34 2,676.34 2,676.34 2,676.34
    Other Reserves -8.38 4.73 0.89 4.09 -4.76 -6.87
Shareholder's Funds 16,655.57 15,846.65 15,416.42 14,406.28 13,120.41 11,971.46
Minority Interest 125.06 148.05 143.19 140.60 116.11 93.21
Secured Loans 0.20 0.00 0.12 0.24 0.33 10.21
    Term Loans - Banks 0.00 0.00 0.00 0.00 0.00 10.21
Unsecured Loans 19.89 36.17 45.06 43.78 124.51 139.42
    Loans - Banks 19.89 36.17 45.06 43.78 34.61 42.81
    Loans - Others 0.00 0.00 0.00 0.00 89.90 96.61
Deferred Tax Assets / Liabilities 485.79 378.21 452.74 472.58 612.88 581.89
    Deferred Tax Assets 195.85 244.30 208.90 158.19 99.48 84.60
    Deferred Tax Liability 681.64 622.51 661.64 630.77 712.36 666.49
Other Long Term Liabilities 415.96 370.55 358.46 207.62 0.00 0.00
Long Term Provisions 1,180.65 1,017.73 1,099.88 1,222.85 1,720.18 1,570.17
Total Non-Current Liabilities 2,102.49 1,802.66 1,956.26 1,947.07 2,457.90 2,301.69
Current Liabilities
Trade Payables 4,760.14 4,343.09 5,264.18 3,127.62 3,438.24 3,375.26
    Sundry Creditors 4,760.14 4,343.09 5,264.18 3,127.62 3,438.24 3,375.26
Other Current Liabilities 793.25 698.74 779.37 825.88 727.55 970.44
    Advances received from customers 79.25 113.41 64.51 125.76 48.08 237.39
    Other Liabilities 714.00 585.33 714.86 699.95 679.27 732.98
Short Term Borrowings 266.55 296.65 285.16 165.88 183.68 75.37
    Other Unsecured Loans 266.48 296.53 285.16 165.88 183.68 75.37
Short Term Provisions 192.68 179.15 175.82 159.69 59.71 60.29
    Provision for post retirement benefits 0.00 0.00 1.68 0.00 0.00 0.00
    Other Provisions 192.68 179.15 174.14 159.69 59.71 60.29
Total Current Liabilities 6,012.62 5,517.63 6,504.53 4,279.07 4,409.18 4,481.36
Total Liabilities 24,895.74 23,314.99 24,020.40 20,773.02 20,103.60 18,847.72
ASSETS
Gross Block 15,766.25 15,199.96 14,824.01 14,288.61 12,020.04 11,478.10
Less: Accumulated Depreciation 9,607.05 9,006.42 8,443.62 7,815.68 7,067.68 6,517.14
Net Block 6,159.20 6,193.54 6,380.39 6,472.93 4,952.36 4,960.96
Capital Work in Progress 122.09 149.13 236.40 204.64 384.85 239.02
Non Current Investments 7,219.08 4,657.56 4,356.28 3,649.52 2,939.95 2,078.12
Long Term Investment 7,219.08 4,657.56 4,356.28 3,649.52 2,939.95 2,078.12
    Quoted 1,437.87 989.37 614.50 207.82 258.27 272.72
    Unquoted 5,781.21 3,668.19 3,741.78 3,441.70 2,681.68 1,805.40
Long Term Loans & Advances 1,450.33 1,364.54 1,411.91 1,604.98 2,943.07 2,204.02
Other Non Current Assets 178.09 9.91 6.21 5.06 282.19 246.91
Total Non-Current Assets 15,460.41 12,742.77 12,649.92 12,123.82 11,690.39 9,845.49
Current Assets  Loans & Advances
Currents Investments 3,671.85 5,870.31 6,225.34 4,709.12 3,173.88 5,591.12
    Quoted 110.22 83.69 88.40 149.20 27.46 0.00
    Unquoted 3,561.63 5,786.62 6,136.94 4,559.92 3,146.42 5,591.12
Inventories 1,756.39 1,472.41 1,789.27 1,282.32 1,249.53 962.68
    Raw Materials 717.55 595.51 884.55 635.73 770.97 558.86
    Work-in Progress 40.09 42.44 48.00 51.55 31.73 37.44
    Finished Goods 848.22 695.31 706.44 471.14 317.62 252.87
    Stores Â and Spare 102.53 103.77 99.42 98.34 104.62 89.46
    Other Inventory 48.00 35.38 50.86 25.56 24.59 24.05
Sundry Debtors 2,719.47 2,158.49 2,274.68 1,511.91 2,745.11 1,426.97
    Debtors more than Six months 163.61 101.09 91.25 81.97 40.74 12.52
    Debtors Others 2,677.33 2,174.30 2,301.07 1,501.26 2,724.74 1,443.39
Cash and Bank 422.80 299.74 396.24 435.41 303.90 237.57
    Balances at Bank 422.71 299.68 396.18 435.27 303.80 237.50
Other Current Assets 628.44 572.77 430.78 451.95 726.56 609.02
    Interest accrued on Investments 19.28 35.79 4.13 0.85 0.28 0.41
    Prepaid Expenses 51.55 71.05 47.73 66.69 52.76 45.88
    Other current_assets 557.61 465.93 378.92 384.41 673.52 562.73
Short Term Loans and Advances 236.38 198.50 254.17 258.49 214.23 174.87
    Advances recoverable in cash or in kind 222.00 138.46 104.90 87.74 136.70 35.92
    Other Loans & Advances 14.38 60.04 149.27 170.75 77.53 138.95
Total Current Assets 9,435.33 10,572.22 11,370.48 8,649.20 8,413.21 9,002.23
Total Assets 24,895.74 23,314.99 24,020.40 20,773.02 20,103.60 18,847.72
Contingent Liabilities 128.89 123.36 87.75 75.66 121.84 104.32
Total Debt 313.24 353.48 342.03 212.17 311.50 227.89
Book Value 831.62 791.90 770.64 720.44 656.36 599.13
Adjusted Book Value 831.62 791.90 770.64 720.44 656.36 599.13

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