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Balance Sheet

Eicher Motors Ltd
Industry :  Automobiles - Motorcycles / Mopeds
BSE Code
ISIN Demat
Book Value()
505200
INE066A01021
572.6324679
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
EICHERMOT
34.64
135893
EPS(TTM)
Face Value()
Div & Yield %
143.16
1
1.03
 
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
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
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