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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Eicher Motors Ltd.
BSE Code 505200
ISIN Demat INE066A01021
Book Value 718.25
NSE Code EICHERMOT
Dividend Yield % 1.06
Market Cap 1805146.88
P/E 40.13
EPS 163.98
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital274.20  273.80  273.50  273.40  273.30  
    Equity - Authorised300.00  300.00  300.00  300.00  300.00  
    Equity - Issued274.20  273.80  273.50  273.40  273.30  
    Equity Paid Up274.20  273.80  273.50  273.40  273.30  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings1063.20  771.40  583.10  409.60  798.70  
Total Reserves183661.00  155890.60  128012.40  107262.70  95978.00  
    Securities Premium4346.70  3196.00  2576.70  2410.50  2250.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance177421.40  148676.00  121549.40  101126.10  89934.40  
    General Reserves3398.90  3398.90  3398.90  3398.90  3398.90  
    Other Reserves-1506.00  619.70  487.40  327.20  394.70  
Reserve excluding Revaluation Reserve183661.00  155890.60  128012.40  107262.70  95978.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds184998.40  156935.80  128869.00  107945.70  97050.00  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans1843.60  1634.60  629.60  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured1843.60  1634.60  629.60  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities5205.30  4804.80  3034.00  2228.60  2211.30  
    Deferred Tax Assets1333.70  758.80  745.50  551.20  283.60  
    Deferred Tax Liability6539.00  5563.60  3779.50  2779.80  2494.90  
Other Long Term Liabilities6728.80  6016.70  4758.30  3497.50  2475.10  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1923.50  1737.20  1013.40  673.30  225.60  
Total Non-Current Liabilities15701.20  14193.30  9435.30  6399.40  4912.00  
Current Liabilities0  0  0  0  0  
Trade Payables24456.00  20277.50  17527.00  17644.60  14947.90  
    Sundry Creditors24456.00  20277.50  17527.00  17644.60  14947.90  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities12110.40  10130.80  8814.70  7267.00  7133.10  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers2644.20  2614.90  3050.80  3157.20  3642.30  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities9466.20  7515.90  5763.90  4109.80  3490.80  
Short Term Borrowings0.00  88.20  358.40  59.80  0.00  
    Secured ST Loans repayable on Demands0.00  88.20  358.40  59.80  0.00  
    Working Capital Loans- Sec0.00  88.20  358.40  59.80  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  -88.20  -358.40  -59.80  0.00  
Short Term Provisions3598.00  3102.50  3750.60  2911.50  2206.10  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax2384.30  2118.00  2206.90  1701.10  1308.80  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1213.70  984.50  1543.70  1210.40  897.30  
Total Current Liabilities40164.40  33599.00  30450.70  27882.90  24287.10  
Total Liabilities240864.00  204728.10  168755.00  142228.00  126249.10  
ASSETS0  0  0  0  0  
Gross Block66014.60  55486.70  50286.90  43716.20  40333.00  
Less: Accumulated Depreciation32669.20  27747.00  24284.10  19709.90  16099.40  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block33345.40  27739.70  26002.80  24006.30  24233.60  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress956.00  2100.40  741.60  1333.80  597.80  
Non Current Investments111795.60  111259.60  100597.10  55252.60  9687.10  
Long Term Investment111795.60  111259.60  100597.10  55252.60  9687.10  
    Quoted106529.90  103112.80  94201.70  53287.50  8948.10  
    Unquoted8520.60  11401.70  9650.30  5220.00  3993.90  
Long Term Loans & Advances1927.50  2298.80  1995.50  2098.20  1501.00  
Other Non Current Assets21146.20  19149.00  475.70  851.10  273.90  
Total Non-Current Assets172982.40  165982.00  133755.90  87250.00  38797.20  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments8475.50  1809.20  2198.90  4247.00  10760.80  
    Quoted8475.50  1809.20  2198.90  4247.00  10760.80  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories11057.10  10686.30  9109.40  8983.70  7691.30  
    Raw Materials3847.30  3880.30  4542.50  3813.20  2808.80  
    Work-in Progress443.20  526.50  363.60  416.20  394.20  
    Finished Goods5628.90  5101.50  3074.60  3695.20  3450.80  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare198.10  195.80  180.70  174.70  173.80  
    Other Inventory939.60  982.20  948.00  884.40  863.70  
Sundry Debtors10810.80  5726.80  7020.20  4928.70  2561.80  
    Debtors more than Six months78.30  57.50  27.40  119.20  55.90  
    Debtors Others10786.20  5728.10  7046.70  4830.50  2513.30  
Cash and Bank1612.70  931.20  7043.50  26985.60  57989.10  
    Cash in hand0.00  0.10  0.10  0.20  0.50  
    Balances at Bank1612.70  931.10  7043.40  26985.40  57988.60  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets2808.20  1298.60  831.60  1214.20  2452.80  
    Interest accrued on Investments1682.20  721.80  222.20  502.30  2046.30  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses752.50  381.60  409.80  375.10  281.10  
    Other current_assets373.50  195.20  199.60  336.80  125.40  
Short Term Loans and Advances33117.30  18294.00  8795.50  8618.80  5996.10  
    Advances recoverable in cash or in kind1401.00  1257.10  1564.00  1561.10  1167.80  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances31716.30  17036.90  7231.50  7057.70  4828.30  
Total Current Assets67881.60  38746.10  34999.10  54978.00  87451.90  
Net Current Assets (Including Current Investments)27717.20  5147.10  4548.40  27095.10  63164.80  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets240864.00  204728.10  168755.00  142228.00  126249.10  
Contingent Liabilities4060.00  4815.40  3177.20  3466.50  4275.90  
Total Debt1843.60  1722.80  988.00  59.80  0.00  
Book Value670.81  570.36  469.05  393.33  352.18  
Adjusted Book Value670.81  570.36  469.05  393.33  352.18  
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