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BALANCE SHEET

AS AT MARCH 31, 2018

(Amount in crores of INR)

Particulars

 

Note

As at March 31, 2018

As at March 31, 2017

ASSETS

       

Non-current assets

     

(a)

Property, plant and equipment

5

4,485.89

4,310.73

(b)

Capital work-in-progress

6

203.78

270.72

(c)

Intangible assets

7

168.65

84.86

(d)

Intangible assets under development

8

114.61

194.33

(e)

Financial assets

     
 

(i)

Investments

9

1,934.08

1,349.00

 

(ii)

Loans

10

45.68

48.36

(f )

Income tax assets (net)

12

379.26

331.94

(g)

Other non-current assets

13

558.67

651.14

Total Non - Current Assets

 

7,890.62

7,241.08

Current assets

       

(a)

Inventories

14

823.58

656.31

(b)

Financial assets

     
 

(i)

Investments

9

5,591.12

4,540.85

 

(ii)

Trade receivables

15

1,520.18

1,561.87

 

(iii)

Cash and cash equivalents

16

34.38

15.40

 

(iv)

Bank balances other than (iii) above

17

106.96

121.33

 

(v)

Loans

10

27.56

24.18

 

(vi)

Others

11

539.37

144.95

(c)

Other current assets

13

205.03

388.29

Total Current Assets

 

8,848.18

7,453.18

Total Assets

   

16,738.80

14,694.26

EQUITY AND LIABILITIES

     

Equity

       

(a)

Equity Share capital

18

39.94

39.94

(b)

Other equity

19

11,728.94

10,071.35

Total equity

   

11,768.88

10,111.29

LIABILITIES

       

Non-current liabilities

     

(a)

Provisions

20

114.94

75.30

(b)

Deferred tax liabilities (net)

21

511.66

414.34

Total Non - Current Liabilities

 

626.60

489.64

Current liabilities

     

(a)

Financial liabilities

     
 

(i)

Trade payables

22

3,318.81

3,247.27

 

(ii)

Other financial liabilities

23

202.14

352.77

(b)

Other current liabilities

24

762.58

454.28

(c)

Provisions

20

59.79

39.01

Total Current Liabilities

 

4,343.32

4,093.33

Total Equity and Liabilities

 

16,738.80

14,694.26

The notes referred to above form an integral part of the financial statements

1-45

   

As per our report of even date attached For B S R & Co. LLP Chartered Accountants Firm’s registration number: 101248W/W-100022

For and on behalf of the Board of Directors

Pawan Munjal Chairman, Managing Director & CEO

Pradeep Dinodia Chairman Audit Committee

DIN-00004223

DIN-00027995

Jiten Chopra

Niranjan Kumar Gupta

Neerja Sharma

Partner

Chief Financial Officer

Company Secretary

Membership No:092894

Place : New Delhi Date : May 02, 2018

Place : New Delhi Date : May 02, 2018

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154

Hero MotoCorp Ltd.

Corporate Overview Management Reports Financial Statements STATEMENT OF PROFIT AND LOSS FOR THE YEAR ENDED

Corporate Overview Management Reports Financial Statements

STATEMENT OF PROFIT AND LOSS

FOR THE YEAR ENDED MARCH 31, 2018

(Amount in crores of INR)

 

Particulars

Note

For the year ended March 31, 2018

For the year ended March 31, 2017

 

INCoME

     
 

Revenue from operations

25

32,871.82

30,871.59

 

Other income

26

525.82

522.43

 

Total Income

 

33,397.64

31,394.02

 

ExPENSES

     
 

Cost of raw materials consumed

27

21,857.79

18,974.11

 

Change in inventories of finished goods and work-in-progress

28

(23.15)

63.17

 

Excise duty on sale of goods

 

641.33

2,371.13

 

Employee benefit expenses

29

1,540.13

1,396.01

 

Finance costs

30

6.25

6.05

 

Depreciation and amortisation expenses

5 & 7

555.60

492.73

 

Other expenses

31

3,575.53

3,432.36

 

Total expenses

 

28,153.48

26,735.56

Profit before tax

 

5,244.16

4,658.46

Tax expense

32

   
 

Current tax

 

1,446.95

1,082.08

 

Deferred tax

 

99.85

199.26

Total tax expense

 

1,546.80

1,281.34

Profit for the year

 

3,697.36

3,377.12

oThEr CoMPrEhENSIvE INCoME

     
 

Items that will not be reclassified subsequently to profit or loss:-

     
 

Re-measurement losses on defined benefit plans

 

(7.24)

(21.53)

 

Income tax effect

 

2.53

7.45

Net other comprehensive income not to be reclassified to profit or loss

 

(4.71)

(14.08)

Total comprehensive income for the year, net of income tax

 

3,692.65

3,363.04

Earnings per share (of ` 2 each) in `

33

   

(a)

Basic

 

185.14

169.12

(b)

Diluted

 

185.13

169.12

The notes referred to above form an integral part of the financial statements

1-45

   

As per our report of even date attached For B S R & Co. LLP Chartered Accountants Firm’s registration number: 101248W/W-100022

For and on behalf of the Board of Directors

Pawan Munjal Chairman, Managing Director & CEO

Pradeep Dinodia Chairman Audit Committee

DIN-00004223

DIN-00027995

Jiten Chopra

Niranjan Kumar Gupta

Neerja Sharma

Partner

Chief Financial Officer

Company Secretary

Membership No:092894

Place : New Delhi Date : May 02, 2018

Place : New Delhi Date : May 02, 2018

Annual Report 2017-18

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