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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Eicher Motors Ltd.
BSE Code 505200
ISIN Demat INE066A01021
Book Value 535.57
NSE Code EICHERMOT
Dividend Yield % 0.80
Market Cap 1258835.07
P/E 35.83
EPS 128.30
Face Value 1  
(Rs. in Millions)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital273.50  273.40  273.30  273.00  272.80  
    Equity - Authorised300.00  300.00  300.00  300.00  300.00  
    Equity - Issued273.50  273.40  273.30  273.00  272.80  
    Equity Paid Up273.50  273.40  273.30  273.00  272.80  
    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  10.00  10.00  
Share Warrants & Outstandings583.10  409.60  798.70  699.90  587.50  
Total Reserves128012.40  107262.70  95978.00  81780.50  70404.20  
    Securities Premium2576.70  2410.50  2250.00  1590.00  1151.10  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance121549.40  101126.10  89934.40  76631.60  65766.30  
    General Reserves3398.90  3398.90  3398.90  3398.90  3398.90  
    Other Reserves487.40  327.20  394.70  160.00  87.90  
Reserve excluding Revaluation Reserve128012.40  107262.70  95978.00  81780.50  70404.20  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds128869.00  107945.70  97050.00  82753.40  71264.50  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans629.60  0.00  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 Secured629.60  0.00  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 / Liabilities3034.00  2228.60  2211.30  2520.40  2764.90  
    Deferred Tax Assets666.60  551.20  283.60  194.20  208.20  
    Deferred Tax Liability3700.60  2779.80  2494.90  2714.60  2973.10  
Other Long Term Liabilities4758.30  3497.50  2475.10  1753.00  732.30  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1013.40  673.30  225.60  212.00  230.00  
Total Non-Current Liabilities9435.30  6399.40  4912.00  4485.40  3727.20  
Current Liabilities0  0  0  0  0  
Trade Payables17527.00  17644.60  14947.90  10009.30  12311.00  
    Sundry Creditors17527.00  17644.60  14947.90  9747.50  11233.40  
    Acceptances0.00  0.00  0.00  261.80  1077.60  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities8814.70  7267.00  7133.10  6904.60  4716.40  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers3050.80  3157.20  3642.30  4102.20  1706.90  
    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 Liabilities5763.90  4109.80  3490.80  2802.40  3009.50  
Short Term Borrowings358.40  59.80  0.00  0.00  763.80  
    Secured ST Loans repayable on Demands358.40  59.80  0.00  0.00  0.00  
    Working Capital Loans- Sec358.40  59.80  0.00  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-358.40  -59.80  0.00  0.00  763.80  
Short Term Provisions3750.60  2911.50  2206.10  1637.40  1991.20  
    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 Tax2206.90  1701.10  1308.80  900.60  1414.70  
    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 Provisions1543.70  1210.40  897.30  736.80  576.50  
Total Current Liabilities30450.70  27882.90  24287.10  18551.30  19782.40  
Total Liabilities168755.00  142228.00  126249.10  105790.10  94774.10  
ASSETS0  0  0  0  0  
Gross Block50286.90  43716.20  40333.00  35623.80  27510.90  
Less: Accumulated Depreciation24284.10  19709.90  16099.40  11967.90  8837.90  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block26002.80  24006.30  24233.60  23655.90  18673.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress741.60  1333.80  597.80  267.50  2721.40  
Non Current Investments100597.10  55252.60  9687.10  14130.80  25777.20  
Long Term Investment100597.10  55252.60  9687.10  14130.80  25777.20  
    Quoted94201.70  53287.50  8948.10  13390.90  25097.00  
    Unquoted9650.30  5220.00  3993.90  739.90  680.20  
Long Term Loans & Advances1995.50  2098.20  1501.00  1484.10  1037.20  
Other Non Current Assets475.70  851.10  273.90  0.00  909.90  
Total Non-Current Assets133755.90  87250.00  38797.20  42424.10  50929.80  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments2198.90  4247.00  10760.80  25125.00  4688.10  
    Quoted2198.90  4247.00  10760.80  25125.00  4688.10  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories9109.40  8983.70  7691.30  5180.50  6053.40  
    Raw Materials4542.50  3813.20  2808.80  1859.40  1660.90  
    Work-in Progress363.60  416.20  394.20  422.90  216.80  
    Finished Goods3074.60  3695.20  3450.80  2256.60  3597.10  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare180.70  174.70  173.80  181.70  137.20  
    Other Inventory948.00  884.40  863.70  459.90  441.40  
Sundry Debtors7020.20  4928.70  2561.80  1339.70  1066.10  
    Debtors more than Six months27.40  119.20  55.90  0.00  0.00  
    Debtors Others7046.70  4830.50  2513.30  1345.90  1073.50  
Cash and Bank7958.90  26985.60  57989.10  29263.80  29400.70  
    Cash in hand0.10  0.20  0.50  0.70  0.30  
    Balances at Bank7958.80  26985.40  57988.60  29263.10  29400.40  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets831.60  1214.20  2452.80  1263.00  1079.90  
    Interest accrued on Investments222.20  502.30  2046.30  866.00  700.80  
    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 Expenses409.80  375.10  281.10  206.30  197.40  
    Other current_assets199.60  336.80  125.40  190.70  181.70  
Short Term Loans and Advances7880.10  8618.80  5996.10  1194.00  1556.10  
    Advances recoverable in cash or in kind1564.00  1561.10  1167.80  750.20  603.70  
    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 & Advances6316.10  7057.70  4828.30  443.80  952.40  
Total Current Assets34999.10  54978.00  87451.90  63366.00  43844.30  
Net Current Assets (Including Current Investments)4548.40  27095.10  63164.80  44814.70  24061.90  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets168755.00  142228.00  126249.10  105790.10  94774.10  
Contingent Liabilities4146.20  3466.50  4275.90  3934.70  3161.40  
Total Debt988.00  59.80  0.00  0.00  763.80  
Book Value469.05  393.33  352.18  3005.62  2590.80  
Adjusted Book Value469.05  393.33  352.18  300.56  259.08  
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