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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Eicher Motors Ltd.
BSE Code 505200
ISIN Demat INE066A01021
Book Value 641.51
NSE Code EICHERMOT
Dividend Yield % 1.02
Market Cap 1367818.39
P/E 33.06
EPS 150.92
Face Value 1  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital273.80  273.50  273.40  273.30  273.00  
    Equity - Authorised300.00  300.00  300.00  300.00  300.00  
    Equity - Issued273.80  273.50  273.40  273.30  273.00  
    Equity Paid Up273.80  273.50  273.40  273.30  273.00  
    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  10.00  
Share Warrants & Outstandings771.40  583.10  409.60  798.70  699.90  
Total Reserves155890.60  128012.40  107262.70  95978.00  81780.50  
    Securities Premium3196.00  2576.70  2410.50  2250.00  1590.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance148676.00  121549.40  101126.10  89934.40  76631.60  
    General Reserves3398.90  3398.90  3398.90  3398.90  3398.90  
    Other Reserves619.70  487.40  327.20  394.70  160.00  
Reserve excluding Revaluation Reserve155890.60  128012.40  107262.70  95978.00  81780.50  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds156935.80  128869.00  107945.70  97050.00  82753.40  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans1634.60  629.60  0.00  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 Secured1634.60  629.60  0.00  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 / Liabilities4804.80  3034.00  2228.60  2211.30  2520.40  
    Deferred Tax Assets755.90  745.50  551.20  283.60  194.20  
    Deferred Tax Liability5560.70  3779.50  2779.80  2494.90  2714.60  
Other Long Term Liabilities6016.70  4758.30  3497.50  2475.10  1753.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1737.20  1013.40  673.30  225.60  212.00  
Total Non-Current Liabilities14193.30  9435.30  6399.40  4912.00  4485.40  
Current Liabilities0  0  0  0  0  
Trade Payables20277.50  17527.00  17644.60  14947.90  10009.30  
    Sundry Creditors20277.50  17527.00  17644.60  14947.90  9747.50  
    Acceptances0.00  0.00  0.00  0.00  261.80  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities10130.80  8814.70  7267.00  7133.10  6904.60  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers2614.90  3050.80  3157.20  3642.30  4102.20  
    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 Liabilities7515.90  5763.90  4109.80  3490.80  2802.40  
Short Term Borrowings88.20  358.40  59.80  0.00  0.00  
    Secured ST Loans repayable on Demands88.20  358.40  59.80  0.00  0.00  
    Working Capital Loans- Sec88.20  358.40  59.80  0.00  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 Loans-88.20  -358.40  -59.80  0.00  0.00  
Short Term Provisions3102.50  3750.60  2911.50  2206.10  1637.40  
    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 Tax2118.00  2206.90  1701.10  1308.80  900.60  
    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 Provisions984.50  1543.70  1210.40  897.30  736.80  
Total Current Liabilities33599.00  30450.70  27882.90  24287.10  18551.30  
Total Liabilities204728.10  168755.00  142228.00  126249.10  105790.10  
ASSETS0  0  0  0  0  
Gross Block55486.70  50286.90  43716.20  40333.00  35623.80  
Less: Accumulated Depreciation27747.00  24284.10  19709.90  16099.40  11967.90  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block27739.70  26002.80  24006.30  24233.60  23655.90  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress2100.40  741.60  1333.80  597.80  267.50  
Non Current Investments111259.60  100597.10  55252.60  9687.10  14130.80  
Long Term Investment111259.60  100597.10  55252.60  9687.10  14130.80  
    Quoted103112.80  94201.70  53287.50  8948.10  13390.90  
    Unquoted11401.70  9650.30  5220.00  3993.90  739.90  
Long Term Loans & Advances2444.00  1995.50  2098.20  1501.00  1484.10  
Other Non Current Assets19003.80  475.70  851.10  273.90  0.00  
Total Non-Current Assets165982.00  133755.90  87250.00  38797.20  42424.10  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments1809.20  2198.90  4247.00  10760.80  25125.00  
    Quoted1809.20  2198.90  4247.00  10760.80  25125.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories10686.30  9109.40  8983.70  7691.30  5180.50  
    Raw Materials3880.30  4542.50  3813.20  2808.80  1859.40  
    Work-in Progress526.50  363.60  416.20  394.20  422.90  
    Finished Goods5101.50  3074.60  3695.20  3450.80  2256.60  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare195.80  180.70  174.70  173.80  181.70  
    Other Inventory982.20  948.00  884.40  863.70  459.90  
Sundry Debtors5726.80  7020.20  4928.70  2561.80  1339.70  
    Debtors more than Six months57.50  27.40  119.20  55.90  0.00  
    Debtors Others5728.10  7046.70  4830.50  2513.30  1345.90  
Cash and Bank931.20  7043.50  26985.60  57989.10  29263.80  
    Cash in hand0.10  0.10  0.20  0.50  0.70  
    Balances at Bank931.10  7043.40  26985.40  57988.60  29263.10  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1298.60  831.60  1214.20  2452.80  1263.00  
    Interest accrued on Investments721.80  222.20  502.30  2046.30  866.00  
    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 Expenses381.60  409.80  375.10  281.10  206.30  
    Other current_assets195.20  199.60  336.80  125.40  190.70  
Short Term Loans and Advances18294.00  8795.50  8618.80  5996.10  1194.00  
    Advances recoverable in cash or in kind1257.10  1564.00  1561.10  1167.80  750.20  
    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 & Advances17036.90  7231.50  7057.70  4828.30  443.80  
Total Current Assets38746.10  34999.10  54978.00  87451.90  63366.00  
Net Current Assets (Including Current Investments)5147.10  4548.40  27095.10  63164.80  44814.70  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets204728.10  168755.00  142228.00  126249.10  105790.10  
Contingent Liabilities4815.40  3177.20  3466.50  4275.90  3934.70  
Total Debt1722.80  988.00  59.80  0.00  0.00  
Book Value570.36  469.05  393.33  352.18  3005.62  
Adjusted Book Value570.36  469.05  393.33  352.18  300.56  
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