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PRAKASH DHANDOLE MITCON INSTITUTE OF MANAGAMENT
HERO HONDA BALANCE SHEE
HERO HONDA MOTORS LIMITED BALANCE SHEET AS AT MARCH 31, 2008 (Rupees in crores) Schedule As at March No. 31, 2007
As at March 31, 2008
SOURCES OF FUNDS SHAREHOLDERS' FUNDS Share capital 39.94 Reserves and surplus 2,430.12
39.94 2,946.30 2,986.24
2,470.06 LOAN FUNDS Unsecured 165.17
132.00 132.00
APPLICATION OF FUNDS FIXED ASSETS Gross block 1800.63 Less: Depreciation 635.10 Net block 1165.53 Capital work in progress 189.92
1,938.78 782.52 1,156.26 392.44 1,548.70
1355.45 PRE - OPERATIVE EXPENSES (PENDING ALLOCATION) 5 16.05 INVESTMENTS 1973.87 DEFERRED TAX ASSETS 1.38
2,566.82 5.22
CURRENT ASSETS, LOANS AND ADVANCES Inventories 275.58
317.10
Less: CURRENT LIABILITIES AND PROVISIONS Current liabilities 1041.92 Provisions 437.24
1,324.98 499.76 1,824.74
1479.16 Net current assets (565.89) TOTAL 2764.81
(887.96) 3,248.
BAJAJ AUTO BALANCE SHEET
RATIO ANALYSIS
•
Current ratio = Current Assets Current Liabilities
Current ratio of Hero Honda:
Year- 31st March 2007-2008 Current Ratio = 751.32 = 1824.74
0.41
Quick Ratio = Quick Assets Current Liabilities Quick Ratio of hero honda: Year 31st March 2007-2008
Quick Ratio = 434.22 = 0.23 1824.74
Cash Ratio = Cash and bank + Investments balances Current Liabilities Cash Ratio of Hero Honda: Year 31st March 2007-2008 Cash Ratio = 131.09+2566.82 = 1.47 1824.74
Debt Equity Ratio =
Debt Equity
For Here Honda- 31st march 2007-2008 Debt Equity Ratio= 132.00 2986.24
= 0.04
Debt Equity Ratio =
Debt Equity
FOR BAJAJ AUTO LTD- AS ON 31 ST MARCH 2007-2008 = 1328.34 1587.59 = 0.836
Debt Asset Ratio =
For
Debt Asset
Hero Honda- 31st March 2007-2008
Debt Asset Ratio = 132.00 5073.57
= 0.026
Debt Asset Ratio =
For
Debt Asset
BAJAJ AUTO LTD- 31st March 2007-2008 =
1328.34 2994.68
=
0.443
= Net sales Average Net Fixed Asset For Hero Honda -31st March 2007-2008 = 10331.80 1089.39
= 9.48
= Net Sales Avg total assets
For Hero Honda- 31st March 2007-2008 = 10331.80 = 2.35 4398.52
= Profit After Tax Avg Total Assets
For Hero Honda- 31st March 2007-2008 = 967.88 = 0.22 4398.52
STOCK WORKING CAPITAL RATIO = WORKING STOCK X 100 CAPITAL WORKING CAPITAL=CURRENT ASSET-CURRENT LIABILITIES =751.32-1824.74 = -1073.42 =
317.10 X 100 -1073.42
=
-29.54
FOR HERO HONDA LTD.AS ON 31ST MARCH 2007-2008
STOCK WORKING CAPITAL RATIO = WORKING STOCK X 100 CAPITAL WORKING CAPITAL=CURRENT ASSET-CURRENT LIABILITIES =760.94-1877.29 = -1116.35 =
317.10 X 100 -1073.42
=
-29.54
FOR HERO HONDA LTD.AS ON 31ST MARCH 2007-2008
= Profit After Tax Avg Total Assets
For BAJAJ AUTO LTD-AS ON 31st March 2007-2008 = 755.95 3627.93 =
0.21
P.R.=Shareholders funds /Total assets P.R. for hero honda on 31st march 07-08 =2986.24/5073.58 =0.588
P.R. for Bajaj auto ltd. on 31st march 07-08 =1587.59/4941.16
Hero Honda
Bajaj
Current ratio
0.41
0.88
Quick ratio
0.23
0.64
Cash ratio
1.47
Debt equity ratio
0.04
0.84
Debt asset ratio
0.026
0.443
Fixed asset turnover ratio
9.48
2.95
Total asset turnover ratio
2.35
Return on asset
0.22
0.21
Proprietary ratio
0.58
o.321
HERO HONDA BALANCE SHEE
HERO HONDA MOTORS LIMITED BALANCE SHEET AS AT MARCH 31, 2008 (Rupees in crores) Schedule As at March No. 31, 2007
As at March 31, 2008
SOURCES OF FUNDS SHAREHOLDERS' FUNDS Share capital 39.94 Reserves and surplus 2,430.12
39.94 2,946.30 2,986.24
2,470.06 LOAN FUNDS Unsecured 165.17
132.00 132.00
APPLICATION OF FUNDS FIXED ASSETS Gross block 1800.63 Less: Depreciation 635.10 Net block 1165.53 Capital work in progress 189.92
1,938.78 782.52 1,156.26 392.44 1,548.70
1355.45 PRE - OPERATIVE EXPENSES (PENDING ALLOCATION) 5 16.05 INVESTMENTS 1973.87 DEFERRED TAX ASSETS 1.38
2,566.82 5.22
CURRENT ASSETS, LOANS AND ADVANCES Inventories 275.58
317.10
Less: CURRENT LIABILITIES AND PROVISIONS Current liabilities 1041.92 Provisions 437.24
1,324.98 499.76 1,824.74
1479.16 Net current assets (565.89) TOTAL 2764.81
(887.96) 3,248.
BAJAJ AUTO BALANCE SHEET
RATIO ANALYSIS
•
Current ratio = Current Assets Current Liabilities
Current ratio of Hero Honda:
Year- 31st March 2007-2008 Current Ratio = 751.32 = 1824.74
0.41
Quick Ratio = Quick Assets Current Liabilities Quick Ratio of hero honda: Year 31st March 2007-2008
Quick Ratio = 434.22 = 0.23 1824.74
Cash Ratio = Cash and bank + Investments balances Current Liabilities Cash Ratio of Hero Honda: Year 31st March 2007-2008 Cash Ratio = 131.09+2566.82 = 1.47 1824.74
Debt Equity Ratio =
Debt Equity
For Here Honda- 31st march 2007-2008 Debt Equity Ratio= 132.00 2986.24
= 0.04
Debt Equity Ratio =
Debt Equity
FOR BAJAJ AUTO LTD- AS ON 31 ST MARCH 2007-2008 = 1328.34 1587.59 = 0.836
Debt Asset Ratio =
For
Debt Asset
Hero Honda- 31st March 2007-2008
Debt Asset Ratio = 132.00 5073.57
= 0.026
Debt Asset Ratio =
For
Debt Asset
BAJAJ AUTO LTD- 31st March 2007-2008 =
1328.34 2994.68
=
0.443
= Net sales Average Net Fixed Asset For Hero Honda -31st March 2007-2008 = 10331.80 1089.39
= 9.48
= Net Sales Avg total assets
For Hero Honda- 31st March 2007-2008 = 10331.80 = 2.35 4398.52
= Profit After Tax Avg Total Assets
For Hero Honda- 31st March 2007-2008 = 967.88 = 0.22 4398.52
STOCK WORKING CAPITAL RATIO = WORKING STOCK X 100 CAPITAL WORKING CAPITAL=CURRENT ASSET-CURRENT LIABILITIES =751.32-1824.74 = -1073.42 =
317.10 X 100 -1073.42
=
-29.54
FOR HERO HONDA LTD.AS ON 31ST MARCH 2007-2008
STOCK WORKING CAPITAL RATIO = WORKING STOCK X 100 CAPITAL WORKING CAPITAL=CURRENT ASSET-CURRENT LIABILITIES =760.94-1877.29 = -1116.35 =
317.10 X 100 -1073.42
=
-29.54
FOR HERO HONDA LTD.AS ON 31ST MARCH 2007-2008
= Profit After Tax Avg Total Assets
For BAJAJ AUTO LTD-AS ON 31st March 2007-2008 = 755.95 3627.93 =
0.21
P.R.=Shareholders funds /Total assets P.R. for hero honda on 31st march 07-08 =2986.24/5073.58 =0.588
P.R. for Bajaj auto ltd. on 31st march 07-08 =1587.59/4941.16
Hero Honda
Bajaj
Current ratio
0.41
0.88
Quick ratio
0.23
0.64
Cash ratio
1.47
Debt equity ratio
0.04
0.84
Debt asset ratio
0.026
0.443
Fixed asset turnover ratio
9.48
2.95
Total asset turnover ratio
2.35
Return on asset
0.22
0.21
Proprietary ratio
0.58
o.321
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