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You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

Eicher Motors Ltd.

BSE Code	505200
ISIN Demat	INE066A01021
Book Value (Rs)	718.25

NSE Code	EICHERMOT
Dividend Yield (%)	1.01
Market Cap (Rs Mn)	1910359.91

TTM PE(x)	42.47
TTM EPS(Rs)	163.98
Face Value(Rs.)	1

Type

(Rs. in Million)
Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	274.20	273.80	273.50	273.40	273.30
Equity - Authorised	300.00	300.00	300.00	300.00	300.00
Equity - Issued	274.20	273.80	273.50	273.40	273.30
Equity Paid Up	274.20	273.80	273.50	273.40	273.30
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	1063.20	771.40	583.10	409.60	798.70
Total Reserves	211627.50	179410.10	149046.20	125397.00	113308.80
Securities Premium	4346.70	3196.00	2576.70	2410.50	2250.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	205420.80	172139.50	142517.90	119213.60	107127.00
General Reserves	3398.90	3398.90	3398.90	3398.90	3398.90
Other Reserves	-1538.90	675.70	552.70	374.00	532.90
Reserve excluding Revaluation Reserve	211627.50	179410.10	149046.20	125397.00	113308.80
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	212964.90	180455.30	149902.80	126080.00	114380.80
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	1843.60	1634.60	629.60	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	1843.60	1634.60	629.60	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	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 Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	4929.50	4482.80	2913.10	2200.60	2215.00
Deferred Tax Assets	1633.10	1104.40	866.40	579.20	279.90
Deferred Tax Liability	6562.60	5587.20	3779.50	2779.80	2494.90
Other Long Term Liabilities	7399.20	6844.30	5160.50	3504.40	2476.60
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	1949.10	1750.20	1024.60	679.60	225.60
Total Non-Current Liabilities	16121.40	14711.90	9727.80	6384.60	4917.20
Current Liabilities	0	0	0	0	0
Trade Payables	25297.50	20901.30	18104.40	17880.90	15132.30
Sundry Creditors	25297.50	20901.30	18104.40	17880.90	15132.30
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	12924.40	10845.90	9130.90	7540.00	7369.50
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	2706.80	2625.80	3063.80	3180.60	3650.90
Interest Accrued But Not Due	0.90	1.00	4.30	0.00	23.70
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	10216.70	8219.10	6062.80	4359.40	3694.90
Short Term Borrowings	821.10	1121.20	1327.40	588.40	1574.10
Secured ST Loans repayable on Demands	0.00	88.20	358.40	59.80	0.00
Working Capital Loans- Sec	0.00	88.20	358.40	59.80	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	821.10	944.80	610.60	468.80	1574.10
Short Term Provisions	3614.80	3115.70	3783.10	2924.40	2212.20
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	2386.80	2120.20	2228.30	1706.20	1310.30
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	1228.00	995.50	1554.80	1218.20	901.90
Total Current Liabilities	42657.80	35984.10	32345.80	28933.70	26288.10
Total Liabilities	271744.10	231151.30	191976.40	161398.30	145586.10
ASSETS	0	0	0	0	0
Gross Block	68422.30	57498.60	51415.50	44054.20	40489.10
Less: Accumulated Depreciation	33687.60	28354.80	24515.60	19811.40	16156.10
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	34734.70	29143.80	26899.90	24242.80	24333.00
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1103.00	2116.50	777.50	1339.80	639.10
Non Current Investments	139433.50	133460.40	121007.70	72958.90	28260.60
Long Term Investment	139433.50	133460.40	121007.70	72958.90	28260.60
Quoted	106529.90	103112.80	94201.70	53287.50	8948.10
Unquoted	32903.60	30347.60	26806.00	19671.40	19312.50
Long Term Loans & Advances	1973.40	2333.80	2040.10	2104.30	1515.90
Other Non Current Assets	21146.20	19149.00	475.70	851.10	248.90
Total Non-Current Assets	202202.50	189638.00	155144.10	105204.90	57501.30
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	8475.50	1809.20	2198.90	4246.90	10760.80
Quoted	8475.50	1809.20	2198.90	4246.90	10760.80
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	15637.50	14096.40	12784.40	11324.00	8746.00
Raw Materials	3849.90	3948.20	4618.40	3850.60	2809.10
Work-in Progress	443.20	526.50	1289.40	416.20	394.20
Finished Goods	9805.30	7187.50	2469.00	2838.80	3501.40
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	200.40	196.20	180.80	174.70	173.80
Other Inventory	1338.70	2238.00	4226.80	4043.70	1867.50
Sundry Debtors	5496.40	3737.80	3689.20	3020.40	1581.60
Debtors more than Six months	77.80	157.70	30.30	121.00	56.80
Debtors Others	5482.50	3638.90	3715.70	2920.40	1532.20
Cash and Bank	2630.10	1463.10	7655.80	27224.70	58303.60
Cash in hand	0.10	0.10	0.20	0.20	0.50
Balances at Bank	2630.00	1463.00	7655.60	27224.50	58303.10
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	2914.10	1335.20	859.40	1250.80	2488.90
Interest accrued on Investments	1682.20	721.80	222.20	502.30	2046.30
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	906.60	418.20	434.90	409.10	315.20
Other current_assets	325.30	195.20	202.30	339.40	127.40
Short Term Loans and Advances	34388.00	19071.60	9644.60	9126.60	6203.90
Advances recoverable in cash or in kind	2080.10	1825.30	2253.40	1685.30	1221.90
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	32307.90	17246.30	7391.20	7441.30	4982.00
Total Current Assets	69541.60	41513.30	36832.30	56193.40	88084.80
Net Current Assets (Including Current Investments)	26883.80	5529.20	4486.50	27259.70	61796.70
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	271744.10	231151.30	191976.40	161398.30	145586.10
Contingent Liabilities	2523.00	3442.70	1628.30	1616.60	1478.30
Total Debt	2664.70	2755.80	1957.00	588.40	1574.10
Book Value	772.80	656.26	545.96	459.66	415.60
Adjusted Book Value	772.80	656.26	545.96	459.66	415.60

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

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