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Products & Services    >   Company Profile   >   Balance Sheet
Eicher Motors Ltd
Industry : Automobiles - Motorcycles / Mopeds
BSE Code:505200NSE Symbol:EICHERMOTP/E :36.88
ISIN Demat:INE066A01021Div & Yield %:0.92EPS :150.91
Book Value:602.9533996Market Cap (Rs.Cr):152570.94Face Value :1
(Rs. In Crores)
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
SOURCES OF FUNDS :      
Share Capital 27.3827.3527.3427.3327.3027.28
Reserves Total 15666.2012859.5510767.239677.678248.047099.17
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds15693.5812886.9010794.579705.008275.347126.45
Secured Loans 172.2898.805.980.000.000.00
Unsecured Loans 37.4741.5346.9860.20100.6676.38
Total Debt209.75140.3352.9660.20100.6676.38
Other Liabilities750.17549.60382.44224.10120.2796.23
Total Liabilities16653.5013576.8311229.979989.308496.277299.06
APPLICATION OF FUNDS :      
Gross Block 5534.985028.704371.624033.303572.502761.21
Less : Accumulated Depreciation 2761.012428.421970.991609.941203.75890.40
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 2773.972600.282400.632423.362368.751870.81
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress553.49468.48504.18310.16312.17449.74
Producing Properties0.000.000.000.000.000.00
Investments 11306.8810279.605949.962044.793925.583046.53
Current Assets, Loans & Advances      
Inventories 1068.63910.94898.37769.13518.05605.34
Sundry Debtors 572.68702.02492.87256.18133.97106.61
Cash and Bank Balance93.12704.352698.565798.912926.382940.07
Loans and Advances 1959.26962.71983.30844.89245.70263.60
Total Current Assets3693.693280.025073.107669.113824.103915.62
Less : Current Liabilities and Provisions      
Current Liabilities 3028.582620.212478.822193.871666.961702.74
Provisions 310.25375.06291.15220.61163.74199.12
Total Current Liabilities & Provisions3338.832995.272769.972414.481830.701901.86
Net Current Assets354.86284.752303.135254.631993.402013.76
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets75.5974.5555.1228.3619.4220.82
Deferred Tax Liability556.07377.95277.98249.49271.46297.31
Net Deferred Tax-480.48-303.40-222.86-221.13-252.04-276.49
Other Assets2144.78247.12294.93177.49148.41194.71
Total Assets16653.5013576.8311229.979989.308496.277299.06
Contingent Liabilities481.54317.72346.65427.59393.47316.14
             SEBI Common Reg. No. INZ000206338          MCX MEMBERSHIP ID:12535 MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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