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Products & Services    >   Company Profile   >   Balance Sheet
Eicher Motors Ltd
Industry : Automobiles - Motorcycles / Mopeds
BSE Code:505200NSE Symbol:EICHERMOTP/E :41.87
ISIN Demat:INE066A01021Div & Yield %:1.02EPS :192.47
Book Value:794.3955387Market Cap (Rs.Cr):221209.59Face Value :1
(Rs. In Crores)
 Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
SOURCES OF FUNDS :      
Share Capital 27.4327.4227.3827.3527.3427.33
Reserves Total 21780.4318472.4215666.2012859.5510767.239677.67
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds21807.8618499.8415693.5812886.9010794.579705.00
Secured Loans 228.53184.36172.2898.805.980.00
Unsecured Loans 67.8782.9137.4741.5346.9860.20
Total Debt296.40267.27209.75140.3352.9660.20
Other Liabilities1047.02808.43750.17549.60382.44224.10
Total Liabilities23151.2819575.5416653.5013576.8311229.979989.30
APPLICATION OF FUNDS :      
Gross Block 7482.396546.575520.105028.704371.624033.30
Less : Accumulated Depreciation 3812.573212.032746.132428.421970.991609.94
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 3669.823334.542773.972600.282400.632423.36
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress734.33476.77553.49468.48504.18310.16
Producing Properties0.000.000.000.000.000.00
Investments 14198.7412027.1111306.8810279.605949.962044.79
Current Assets, Loans & Advances      
Inventories 1302.491105.711068.63910.94898.37769.13
Sundry Debtors 1340.331081.08572.68702.02492.87256.18
Cash and Bank Balance70.64161.2793.12704.352698.565798.91
Loans and Advances 3977.413592.551959.26962.71983.30844.89
Total Current Assets6690.875940.613693.693280.025073.107669.11
Less : Current Liabilities and Provisions      
Current Liabilities 4252.003630.533028.582620.212478.822193.87
Provisions 471.68359.80310.25375.06291.15220.61
Total Current Liabilities & Provisions4723.683990.333338.832995.272769.972414.48
Net Current Assets1967.191950.28354.86284.752303.135254.63
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets126.74133.3775.5974.5555.1228.36
Deferred Tax Liability815.54653.90556.07377.95277.98249.49
Net Deferred Tax-688.80-520.53-480.48-303.40-222.86-221.13
Other Assets3270.002307.372144.78247.12294.93177.49
Total Assets23151.2819575.5416653.5013576.8311229.979989.30
Contingent Liabilities442.78406.00481.54317.72346.65427.59
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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