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 Balance Sheet  
Eicher Motors Ltd.
 
BSE Code 505200
ISIN Demat INE066A01021
Book Value 718.25
NSE Code EICHERMOT
Dividend Yield % 1.01
Market Cap 1892243.85
P/E 42.07
EPS 163.98
Face Value 1  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital274.20  273.80  273.50  273.40  273.30  
    Equity - Authorised300.00  300.00  300.00  300.00  300.00  
    Equity - Issued274.20  273.80  273.50  273.40  273.30  
    Equity Paid Up274.20  273.80  273.50  273.40  273.30  
    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  1.00  
Share Warrants & Outstandings1063.20  771.40  583.10  409.60  798.70  
Total Reserves211627.50  179410.10  149046.20  125397.00  113308.80  
    Securities Premium4346.70  3196.00  2576.70  2410.50  2250.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance205420.80  172139.50  142517.90  119213.60  107127.00  
    General Reserves3398.90  3398.90  3398.90  3398.90  3398.90  
    Other Reserves-1538.90  675.70  552.70  374.00  532.90  
Reserve excluding Revaluation Reserve211627.50  179410.10  149046.20  125397.00  113308.80  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds212964.90  180455.30  149902.80  126080.00  114380.80  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans1843.60  1634.60  629.60  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 Secured1843.60  1634.60  629.60  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 / Liabilities4929.50  4482.80  2913.10  2200.60  2215.00  
    Deferred Tax Assets1633.10  1104.40  866.40  579.20  279.90  
    Deferred Tax Liability6562.60  5587.20  3779.50  2779.80  2494.90  
Other Long Term Liabilities7399.20  6844.30  5160.50  3504.40  2476.60  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1949.10  1750.20  1024.60  679.60  225.60  
Total Non-Current Liabilities16121.40  14711.90  9727.80  6384.60  4917.20  
Current Liabilities0  0  0  0  0  
Trade Payables25297.50  20901.30  18104.40  17880.90  15132.30  
    Sundry Creditors25297.50  20901.30  18104.40  17880.90  15132.30  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities12924.40  10845.90  9130.90  7540.00  7369.50  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers2706.80  2625.80  3063.80  3180.60  3650.90  
    Interest Accrued But Not Due0.90  1.00  4.30  0.00  23.70  
    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 Liabilities10216.70  8219.10  6062.80  4359.40  3694.90  
Short Term Borrowings821.10  1121.20  1327.40  588.40  1574.10  
    Secured ST Loans repayable on Demands0.00  88.20  358.40  59.80  0.00  
    Working Capital Loans- Sec0.00  88.20  358.40  59.80  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 Loans821.10  944.80  610.60  468.80  1574.10  
Short Term Provisions3614.80  3115.70  3783.10  2924.40  2212.20  
    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 Tax2386.80  2120.20  2228.30  1706.20  1310.30  
    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 Provisions1228.00  995.50  1554.80  1218.20  901.90  
Total Current Liabilities42657.80  35984.10  32345.80  28933.70  26288.10  
Total Liabilities271744.10  231151.30  191976.40  161398.30  145586.10  
ASSETS0  0  0  0  0  
Gross Block68422.30  57498.60  51415.50  44054.20  40489.10  
Less: Accumulated Depreciation33687.60  28354.80  24515.60  19811.40  16156.10  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block34734.70  29143.80  26899.90  24242.80  24333.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1103.00  2116.50  777.50  1339.80  639.10  
Non Current Investments139433.50  133460.40  121007.70  72958.90  28260.60  
Long Term Investment139433.50  133460.40  121007.70  72958.90  28260.60  
    Quoted106529.90  103112.80  94201.70  53287.50  8948.10  
    Unquoted32903.60  30347.60  26806.00  19671.40  19312.50  
Long Term Loans & Advances1973.40  2333.80  2040.10  2104.30  1515.90  
Other Non Current Assets21146.20  19149.00  475.70  851.10  248.90  
Total Non-Current Assets202202.50  189638.00  155144.10  105204.90  57501.30  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments8475.50  1809.20  2198.90  4246.90  10760.80  
    Quoted8475.50  1809.20  2198.90  4246.90  10760.80  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories15637.50  14096.40  12784.40  11324.00  8746.00  
    Raw Materials3849.90  3948.20  4618.40  3850.60  2809.10  
    Work-in Progress443.20  526.50  1289.40  416.20  394.20  
    Finished Goods9805.30  7187.50  2469.00  2838.80  3501.40  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare200.40  196.20  180.80  174.70  173.80  
    Other Inventory1338.70  2238.00  4226.80  4043.70  1867.50  
Sundry Debtors5496.40  3737.80  3689.20  3020.40  1581.60  
    Debtors more than Six months77.80  157.70  30.30  121.00  56.80  
    Debtors Others5482.50  3638.90  3715.70  2920.40  1532.20  
Cash and Bank2630.10  1463.10  7655.80  27224.70  58303.60  
    Cash in hand0.10  0.10  0.20  0.20  0.50  
    Balances at Bank2630.00  1463.00  7655.60  27224.50  58303.10  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets2914.10  1335.20  859.40  1250.80  2488.90  
    Interest accrued on Investments1682.20  721.80  222.20  502.30  2046.30  
    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 Expenses906.60  418.20  434.90  409.10  315.20  
    Other current_assets325.30  195.20  202.30  339.40  127.40  
Short Term Loans and Advances34388.00  19071.60  9644.60  9126.60  6203.90  
    Advances recoverable in cash or in kind2080.10  1825.30  2253.40  1685.30  1221.90  
    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 & Advances32307.90  17246.30  7391.20  7441.30  4982.00  
Total Current Assets69541.60  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 off0.00  0.00  0.00  0.00  0.00  
Total Assets271744.10  231151.30  191976.40  161398.30  145586.10  
Contingent Liabilities2523.00  3442.70  1628.30  1616.60  1478.30  
Total Debt2664.70  2755.80  1957.00  588.40  1574.10  
Book Value772.80  656.26  545.96  459.66  415.60  
Adjusted Book Value772.80  656.26  545.96  459.66  415.60  
 
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