Balance Sheet

  • Company Name :
Eicher Motors Ltd Industry : (Automobile)
  • BSE Code:
  • 505200
  • NSE Symbol:
  • EICHERMOT
  • P/E(TTM):
  • 42.28
  • ISIN Demat:
  • INE066A01021
  • Div & Yield%:
  • 1.01
  • EPS(TTM):
  • 163.98
  • Book Value(₹):
  • 674.49
  • Market Cap(₹Cr.):
  • 190,144.59
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 27.42 27.38 27.35 27.34 27.33
Reserves 18,472.42 15,666.20 12,859.55 10,767.23 9,677.67
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 18,499.84 15,693.58 12,886.90 10,794.57 9,705.00
Secured Loans 184.36 172.28 98.80 5.98 0.00
Unsecured Loans 82.91 37.47 41.53 46.98 60.20
Total Debt 267.27 209.75 140.33 52.96 60.20
Other Liabilities 808.43 750.17 549.60 382.44 224.10
Total Liabilities 19,575.54 16,653.50 13,576.83 11,229.97 9,989.30
APPLICATION OF FUNDS :          
Gross Block 6,546.57 5,520.10 5,028.70 4,371.62 4,033.30
Less: Accumulated Depreciation 3,212.03 2,746.13 2,428.42 1,970.99 1,609.94
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 3,334.54 2,773.97 2,600.28 2,400.63 2,423.36
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 476.77 553.49 468.48 504.18 310.16
Investments 12,027.11 11,306.88 10,279.60 5,949.96 2,044.79
Current Assets, Loans & Advances          
Inventories 1,105.71 1,068.63 910.94 898.37 769.13
Sundry Debtors 1,081.08 572.68 702.02 492.87 256.18
Cash and Bank Balance 161.27 93.12 704.35 2,698.56 5,798.91
Loans and Advances 3,592.55 1,959.26 962.71 983.30 844.89
Total Current Assets 5,940.61 3,693.69 3,280.02 5,073.10 7,669.11
Less : Current Liabilities and Provisions          
Current Liabilities 3,630.53 3,028.58 2,620.21 2,478.82 2,193.87
Provisions 359.80 310.25 375.06 291.15 220.61
Total CL & Provisions 3,990.33 3,338.83 2,995.27 2,769.97 2,414.48
Net Current Assets 1,950.28 354.86 284.75 2,303.13 5,254.63
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 133.37 75.59 74.55 55.12 28.36
Deferred Tax Liability 653.90 556.07 377.95 277.98 249.49
Net Deferred Tax -520.53 -480.48 -303.40 -222.86 -221.13
Other Assets 2,307.37 2,144.78 247.12 294.93 177.49
Total Assets 19,575.54 16,653.50 13,576.83 11,229.97 9,989.30
Contingent Liabilities 406.00 481.54 317.72 346.65 427.59