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Balance Sheet

Eicher Motors Ltd
Industry :  Automobiles - Motorcycles / Mopeds
BSE Code
ISIN Demat
Book Value()
505200
INE066A01021
572.7371832
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
EICHERMOT
36.63
137317.63
EPS(TTM)
Face Value()
Div & Yield %
136.83
1
1.02
 
Particulars (Sources Of Funds)Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Mar 2018
( Cr)
Share Capital 27.3527.3427.3327.3027.2827.26
Reserves Total 12859.5510767.239677.678248.047099.175344.97
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds12886.9010794.579705.008275.347126.455372.23
Secured Loans 98.805.980.000.000.000.00
Unsecured Loans 41.5346.9860.20100.6676.3885.98
Total Debt140.3352.9660.20100.6676.3885.98
Other Liabilities549.60382.44224.10120.2796.2384.84
Total Liabilities13576.8311229.979989.308496.277299.065543.05
APPLICATION OF FUNDS :
Gross Block 5014.994371.624033.303572.502761.212138.95
Less : Accumulated Depreciation 2414.711970.991609.941203.75890.40641.67
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 2600.282400.632423.362368.751870.811497.28
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress468.48504.18310.16312.17449.74333.21
Producing Properties0.000.000.000.000.000.00
Investments 10279.605949.962044.793925.583046.533865.99
Current Assets, Loans & Advances
Inventories 910.94898.37769.13518.05605.34379.23
Sundry Debtors 702.02492.87256.18133.97106.6178.02
Cash and Bank Balance795.892698.565798.912926.382940.071208.82
Loans and Advances 871.17983.30844.89245.70263.60224.95
Total Current Assets3280.025073.107669.113824.103915.621891.02
Less : Current Liabilities and Provisions
Current Liabilities 2620.212478.822193.871666.961702.741953.43
Provisions 375.06291.15220.61163.74199.12155.22
Total Current Liabilities & Provisions2995.272769.972414.481830.701901.862108.65
Net Current Assets284.752303.135254.631993.402013.76-217.63
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets66.6655.1228.3619.4220.8220.36
Deferred Tax Liability370.06277.98249.49271.46297.31163.33
Net Deferred Tax-303.40-222.86-221.13-252.04-276.49-142.97
Other Assets247.12294.93177.49148.41194.71207.17
Total Assets13576.8311229.979989.308496.277299.065543.05
Contingent Liabilities414.62346.65427.59393.47316.14183.72
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