Balance Sheet


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Eicher Motors Ltd
Automobiles - Motorcycles / Mopeds
BSE Code
505200
NSE Symbol
EICHERMOT
P/E
35.6
ISIN Demat
INE066A01021
Div & Yield %
0.81
EPS
128.3
Book Value
502.20
Market Cap (Rs Cr.)
125,053.88
Face Value
1
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
SOURCES OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Share Capital 27.3527.3427.3327.3027.2827.26
Reserves Total 12,859.5510,767.239,677.678,248.047,099.175,344.97
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds12,886.9010,794.579,705.008,275.347,126.455,372.23
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 Liabilities13,576.8311,229.979,989.308,496.277,299.065,543.05
APPLICATION OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Gross Block 5,014.994,371.624,033.303,572.502,761.212,138.95
Less : Accumulated Depreciation 2,414.711,970.991,609.941,203.75890.40641.67
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 2,600.282,400.632,423.362,368.751,870.811,497.28
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 10,279.605,949.962,044.793,925.583,046.533,865.99
Current Assets, Loans & Advances₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Inventories 910.94898.37769.13518.05605.34379.23
Sundry Debtors 702.02492.87256.18133.97106.6178.02
Cash and Bank Balance795.892,698.565,798.912,926.382,940.071,208.82
Loans and Advances 871.17983.30844.89245.70263.60224.95
Total Current Assets3,280.025,073.107,669.113,824.103,915.621,891.02
Less : Current Liabilities and Provisions₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Current Liabilities 2,620.212,478.822,193.871,666.961,702.741,953.43
Provisions 375.06291.15220.61163.74199.12155.22
Total Current Liabilities & Provisions2,995.272,769.972,414.481,830.701,901.862,108.65
Net Current Assets284.752,303.135,254.631,993.402,013.76-217.63
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 Assets13,576.8311,229.979,989.308,496.277,299.065,543.05
Contingent Liabilities414.62346.65427.59393.47316.14183.72