Indian Company Master Data Made Simple

Hero Motocorp Limited

Founded in 1984, Hero Motocorp Limited has been operating for more than 41 years. Hero Motocorp Limited is registered with CIN L35911DL1984PLC017354 (reg. no. 17354). This entity is incorporated as company limited by shares. The company has an authorized share capital of ₹58.00 crore. Its paid up capital is ₹40.00 crore.

Its core business comprises manufacture of transport equipment n.e.c. Registered under the jurisdiction of Delhi. It is incorporated at The Grand Plaza, Plot No. 2 Nelson Mandela Road, Vasant Kunj - Phase, -ii, New Delhi, New Delhi, Delhi, India, 110070. It is an active company at present. The firm is registered with LEI code 335800Q49FBMZJTRLK49. The company’s official contact email is [email protected]. Key executives of the company are: Niranjan Kumar Gupta (CEO) and Vivek Anand (CFO).

Profile data last updated: 16/12/2024

Company Overview

CIN
L35911DL1984PLC017354
Date of Incorporation
19/01/1984
Company Status
Active
RoC
Delhi
Registration Number
017354
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800Q49FBMZJTRLK49
Authorized Capital
₹58,00,00,000.00
Paid up Capital
₹39,99,99,062.00
Activity
Manufacture of transport equipment n.e.c.
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹1,51,025.00L₹1,26,985.00L₹1,12,378.00L₹96,606.00L₹0.00L
Total Liabilities Net Minority Interest₹8,98,623.00L₹8,31,822.00L₹7,13,640.00L₹6,48,369.00L₹0.00L
Accumulated Depreciation-₹6,63,457.00L-₹6,08,499.00L-₹5,64,459.00L-₹5,11,578.00L₹0.00L
Tangible Book Value₹18,05,182.00L₹16,53,725.00L₹15,54,116.00L₹14,88,979.00L₹0.00L
Long Term Provisions₹49,529.00L₹32,246.00L₹20,194.00L₹18,113.00L₹0.00L
Current Debt And Capital Lease Obligation₹50,372.00L₹40,728.00L₹32,778.00L₹35,349.00L₹0.00L
Total Assets₹28,39,032.00L₹26,15,279.00L₹23,91,703.00L₹22,47,839.00L₹0.00L
Machinery Furniture Equipment₹7,98,558.00L₹7,54,590.00L₹7,14,637.00L₹6,83,479.00L₹0.00L
Total Equity Gross Minority Interest₹19,40,409.00L₹17,83,457.00L₹16,78,063.00L₹15,99,470.00L₹0.00L
Gross PPE₹12,27,972.00L₹11,74,593.00L₹11,26,680.00L₹10,95,769.00L₹0.00L
Common Stock₹4,000.00L₹3,998.00L₹3,997.00L₹3,996.00L₹0.00L
Total Capitalization₹19,27,204.00L₹17,69,892.00L₹16,67,566.00L₹15,88,282.00L₹0.00L
Total Debt₹69,993.00L₹60,641.00L₹56,754.00L₹60,517.00L₹0.00L
Goodwill And Other Intangible Assets₹1,22,022.00L₹1,16,167.00L₹1,11,441.00L₹95,686.00L₹0.00L
Other Equity Interest₹4,386.00L₹4,563.00L₹3,563.00L₹2,445.00L₹0.00L
Capital Stock₹4,000.00L₹3,998.00L₹3,997.00L₹3,996.00L₹0.00L
Additional Paid In Capital₹9,769.00L₹7,336.00L₹4,922.00L₹4,112.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹7,18,780.00L₹4,97,431.00L₹4,06,042.00L₹6,13,368.00L₹0.00L
Total Non Current Assets₹14,95,643.00L₹15,83,734.00L₹14,48,170.00L₹11,90,617.00L₹0.00L
Invested Capital₹19,72,880.00L₹18,06,235.00L₹16,96,881.00L₹16,20,013.00L₹0.00L
Net Tangible Assets₹18,05,182.00L₹16,53,725.00L₹15,54,116.00L₹14,88,979.00L₹0.00L
Prepaid Assets₹55,635.00L₹38,702.00L₹22,531.00L₹16,074.00L₹0.00L
Cash And Cash Equivalents₹38,355.00L₹60,491.00L₹22,630.00L₹18,102.00L₹0.00L
Stockholders Equity₹19,27,204.00L₹17,69,892.00L₹16,65,557.00L₹15,84,665.00L₹0.00L
Other Short Term Investments₹6,80,425.00L₹4,36,940.00L₹3,83,412.00L₹5,95,266.00L₹0.00L
Share Issued₹2,000.11L₹1,999.22L₹1,998.40L₹1,998.12L₹0.00L
Current Assets₹13,43,389.00L₹10,31,545.00L₹9,43,533.00L₹10,57,222.00L₹0.00L
Working Capital₹5,95,791.00L₹3,26,708.00L₹3,42,271.00L₹5,05,459.00L₹0.00L
Net Debt₹7,321.00L₹0.00L₹8,694.00L₹17,246.00L₹6,741.00L
Ordinary Shares Number₹2,000.11L₹1,999.22L₹1,998.40L₹1,998.12L₹0.00L
Current Debt₹45,676.00L₹36,343.00L₹29,315.00L₹31,731.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹19,621.00L₹19,913.00L₹23,976.00L₹25,168.00L₹0.00L
Current Liabilities₹7,47,598.00L₹7,04,837.00L₹6,01,262.00L₹5,51,763.00L₹0.00L
Retained Earnings₹16,42,819.00L₹14,87,051.00L₹13,86,279.00L₹13,06,005.00L₹0.00L
Net PPE₹5,64,515.00L₹5,66,094.00L₹5,62,221.00L₹5,84,191.00L₹0.00L
Construction In Progress₹20,058.00L₹23,350.00L₹24,579.00L₹23,714.00L₹0.00L
Common Stock Equity₹19,27,204.00L₹17,69,892.00L₹16,65,557.00L₹15,84,665.00L₹0.00L
Other Non Current Assets₹11,155.00L-₹2.00L₹4.00L₹12,034.00L₹0.00L
Other Intangible Assets₹1,22,022.00L₹1,16,167.00L₹1,11,441.00L₹95,686.00L₹0.00L
Inventory₹2,01,334.00L₹1,75,590.00L₹1,75,639.00L₹1,47,241.00L₹0.00L
Other Properties₹73,826.00L₹66,978.00L₹29,574.00L₹26,526.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/2022
Changes In Cash-₹22,136.00L₹37,861.00L₹4,528.00L-₹9,360.00L
Financing Cash Flow-₹2,81,539.00L-₹2,71,659.00L-₹2,14,723.00L-₹1,97,533.00L
Net Income₹4,60,995.00L₹3,96,796.00L₹2,91,058.00L₹2,47,302.00L
Free Cash Flow₹3,44,076.00L₹4,13,518.00L₹2,00,959.00L₹1,53,404.00L
Investing Cash Flow-₹1,70,336.00L-₹1,82,787.00L-₹42,133.00L-₹22,197.00L
End Cash Position₹38,356.00L₹60,491.00L₹22,630.00L₹18,102.00L
Other Cash Adjustment Outside Changein Cash₹1.00L₹0.00L₹0.00L₹0.00L
Capital Expenditure-₹85,663.00L-₹78,789.00L-₹60,425.00L-₹56,966.00L
Beginning Cash Position₹60,491.00L₹22,630.00L₹18,102.00L₹27,462.00L
Issuance Of Capital Stock₹692.00L₹1,041.00L₹324.00L₹504.00L
Operating Cash Flow₹4,29,739.00L₹4,92,307.00L₹2,61,384.00L₹2,10,370.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/2022
Rent Expense Supplemental₹3,630.00L₹4,211.00L₹4,183.00L₹3,822.00L
Income Tax Expense₹0.00L₹0.00L₹0.00L₹0.00L
Total Operating Expenses₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹4,37,848.00L₹3,74,483.00L₹2,80,996.00L₹2,31,688.00L
EBITDA₹6,82,880.00L₹5,92,393.00L₹4,66,588.00L₹3,80,073.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
Operating Revenue₹40,71,249.00L₹37,59,903.00L₹33,73,772.00L₹28,97,764.00L
Total Expenses₹35,54,929.00L₹33,01,340.00L₹30,28,916.00L₹26,19,956.00L
Total Unusual Items₹57,131.00L₹36,454.00L₹30,104.00L₹32,332.00L
Ebit₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹14,998.72L₹9,654.13L₹8,288.14L₹7,708.02L
Total Unusual Items Excluding Goodwill₹57,131.00L₹36,454.00L₹30,104.00L₹32,332.00L
Interest Income Non Operating₹44,574.00L₹30,131.00L₹26,081.00L₹18,905.00L
Interest Income₹44,574.00L₹30,131.00L₹26,081.00L₹18,905.00L
Interest Expense Non Operating₹7,065.00L₹7,637.00L₹10,487.00L₹5,310.00L
Net Income From Continuing And Discontinued Operation₹4,37,848.00L₹3,74,483.00L₹2,80,996.00L₹2,31,688.00L
General And Administrative Expense₹8,524.00L₹8,230.00L₹7,984.00L₹7,735.00L
Reconciled Depreciation₹82,459.00L₹75,736.00L₹69,739.00L₹68,952.00L
Net Income Continuous Operations₹4,37,581.00L₹3,74,216.00L₹2,79,990.00L₹2,32,905.00L
Reconciled Cost Of Revenue₹27,03,836.00L₹25,63,275.00L₹24,03,440.00L₹21,00,395.00L
Net Income₹4,37,848.00L₹3,74,483.00L₹2,80,996.00L₹2,31,688.00L
Operating Income₹5,16,320.00L₹4,58,563.00L₹3,44,856.00L₹2,77,808.00L
Diluted Average Shares₹2,002.18L₹2,002.24L₹2,000.14L₹1,998.59L
Selling And Marketing Expense₹2,35,336.00L₹2,05,957.00L₹1,86,201.00L₹1,69,874.00L
Normalized Income₹3,95,715.72L₹3,47,683.13L₹2,59,180.14L₹2,07,064.02L
Net Non Operating Interest Income Expense₹37,509.00L₹22,494.00L₹15,594.00L₹13,595.00L
EBIT₹6,00,421.00L₹5,16,657.00L₹3,96,849.00L₹3,11,121.00L
Gross Profit₹13,67,413.00L₹11,96,628.00L₹9,70,332.00L₹7,97,369.00L
Cost Of Revenue₹27,03,836.00L₹25,63,275.00L₹24,03,440.00L₹21,00,395.00L
Diluted NIAvailto Com Stockholders₹4,37,848.00L₹3,74,483.00L₹2,80,996.00L₹2,31,688.00L
Net Interest Income₹37,509.00L₹22,494.00L₹15,594.00L₹13,595.00L
Operating Expense₹8,51,093.00L₹7,38,065.00L₹6,25,476.00L₹5,19,561.00L
Normalized EBITDA₹6,25,749.00L₹5,55,939.00L₹4,36,484.00L₹3,47,741.00L
Net Income Common Stockholders₹4,37,848.00L₹3,74,483.00L₹2,80,996.00L₹2,31,688.00L
Pretax Income₹5,93,356.00L₹5,09,020.00L₹3,86,362.00L₹3,05,811.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹2,43,860.00L₹2,14,187.00L₹1,94,185.00L₹1,77,609.00L
Total Revenue₹40,71,249.00L₹37,59,903.00L₹33,73,772.00L₹28,97,764.00L
Other Operating Expenses₹2,74,230.00L₹2,15,735.00L₹1,74,430.00L₹1,26,964.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹7,065.00L₹7,637.00L₹10,487.00L₹5,310.00L
Basic Average Shares₹1,999.70L₹1,998.72L₹1,998.25L₹1,997.97L
Tax Provision₹1,55,775.00L₹1,34,804.00L₹1,06,372.00L₹72,906.00L
Net Income Including Noncontrolling Interests₹4,37,581.00L₹3,74,216.00L₹2,79,990.00L₹2,32,905.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
01/04/1986Pawan Munjal00004223Whole-time directorView other directorships
31/03/2001Pradeep Dinodia00027995DirectorView other directorships
29/07/2010Suman Kant Munjal00002803DirectorView other directorships
08/08/2016Vikram Sitaram Kasbekar00985182Whole-time directorView other directorships
15/11/2018Jagmohan Singh Raju08273039DirectorView other directorships
23/10/2019Tina Trikha02778940DirectorView other directorships
01/10/2020Birender Singh Dhanoa08851613DirectorView other directorships
19/11/2021Camille Miki Tang09404649DirectorView other directorships
25/11/2021Vasudha Dinodia00327151DirectorView other directorships
25/11/2021Rajnish Kumar05328267DirectorView other directorships
01/02/2022Dhiraj Kapoor*****7060MCompany Secretary
01/05/2023Niranjan Kumar Gupta*****7712RCEO
01/03/2024Vivek Anand*****2842BCFO

Latest Documents

Category:
DateTitleSize
01/12/2024
Form Addendum to AOC-4 CSR-27112024
-
05/10/2024
Form MGT-7-05102024_signed
-
11/09/2024
Form AOC-4(XBRL)-07092024
-
25/01/2024
Form Addendum to AOC-4 CSR-25012024_signed
-

Similar Companies

CompanyCINAddress
Automobile Corporation Of Goa LimitedL35911GA1980PLC000400Honda, Sattari, Goa, Goa, India, 403530
Jamna Auto Industries LimitedL35911HR1965PLC004485Jai Spring Roadindustrial Area Yamuna Nagar, Haryana, Haryana, India, 135001
Kinetic Motor Company LimitedL35911PN1984PLC141257Block No. D 1; Plot No 18/2; Midc; Chinchwad; Pune; Pune; Maharashtra; 411019; India
Majestic Auto LimitedL35911DL1973PLC35313210 Southern Avenue First Floor, Maharani Bagh, South Delhi, New Delhi, Delhi, India, 110065
Tvs Suzuki LimitedL35911TN1982PLC009486No.106, North St., Abhirampuram,madras,chennai,tamil Nadu,600018-india

Address

The Grand Plaza, Plot No. 2 Nelson Mandela Road, Vasant Kunj - Phase, -ii, New Delhi, New Delhi, Delhi, India, 110070

FAQ

What is the incorporation date of Hero Motocorp Limited?
The incorporation date of Hero Motocorp Limited is 19/01/1984.
Who are the current board members & directors of Hero Motocorp Limited?

The current board member of Hero Motocorp Limited are:

  • Suman Kant Munjal
  • Pradeep Dinodia
  • Birender Singh Dhanoa
  • Camille Miki Tang
  • Tina Trikha
  • Vikram Sitaram Kasbekar
  • Jagmohan Singh Raju
  • Pawan Munjal
  • Vasudha Dinodia
  • Rajnish Kumar
What is the registered address of Hero Motocorp Limited?
The registered address of Hero Motocorp Limited is The Grand Plaza, Plot No. 2 Nelson Mandela Road, Vasant Kunj - Phase, -ii, New Delhi, New Delhi, Delhi, India, 110070.
What is the Corporate Identification Number of Hero Motocorp Limited?
The Corporate Identification Number of Hero Motocorp Limited is L35911DL1984PLC017354.