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 Balance Sheet  
Eicher Motors Ltd.
 
BSE Code 505200
ISIN Demat INE066A01021
Book Value 674.56
NSE Code EICHERMOT
Dividend Yield % 1.25
Market Cap 1537938.00
P/E 35.94
EPS 156.03
Face Value 1  
Type
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital273.80  273.50  273.40  273.30  273.00  
    Equity - Authorised300.00  300.00  300.00  300.00  300.00  
    Equity - Issued273.80  273.50  273.40  273.30  273.00  
    Equity Paid Up273.80  273.50  273.40  273.30  273.00  
    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  10.00  
Share Warrants & Outstandings771.40  583.10  409.60  798.70  699.90  
Total Reserves179410.10  149046.20  125397.00  113308.80  98836.40  
    Securities Premium3196.00  2576.70  2410.50  2250.00  1590.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance172139.50  142517.90  119213.60  107127.00  93619.00  
    General Reserves3398.90  3398.90  3398.90  3398.90  3398.90  
    Other Reserves675.70  552.70  374.00  532.90  228.50  
Reserve excluding Revaluation Reserve179410.10  149046.20  125397.00  113308.80  98836.40  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds180455.30  149902.80  126080.00  114380.80  99809.30  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans1634.60  629.60  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 Secured1634.60  629.60  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 / Liabilities4482.80  2913.10  2200.60  2215.00  2521.50  
    Deferred Tax Assets1101.50  866.40  579.20  279.90  193.10  
    Deferred Tax Liability5584.30  3779.50  2779.80  2494.90  2714.60  
Other Long Term Liabilities6844.30  5160.50  3504.40  2476.60  1768.60  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1750.20  1024.60  679.60  225.60  212.00  
Total Non-Current Liabilities14711.90  9727.80  6384.60  4917.20  4502.10  
Current Liabilities0  0  0  0  0  
Trade Payables20901.30  18104.40  17880.90  15132.30  10078.20  
    Sundry Creditors20901.30  18104.40  17880.90  15132.30  9816.40  
    Acceptances0.00  0.00  0.00  0.00  261.80  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities10845.90  9130.90  7540.00  7369.50  7025.40  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers2625.80  3063.80  3180.60  3650.90  4111.10  
    Interest Accrued But Not Due1.00  4.30  0.00  23.70  24.70  
    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 Liabilities8219.10  6062.80  4359.40  3694.90  2889.60  
Short Term Borrowings1121.20  1327.40  588.40  1574.10  1444.30  
    Secured ST Loans repayable on Demands88.20  358.40  59.80  0.00  1444.30  
    Working Capital Loans- Sec88.20  358.40  59.80  0.00  1444.30  
    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 Loans944.80  610.60  468.80  1574.10  -1444.30  
Short Term Provisions3115.70  3783.10  2924.40  2212.20  1637.90  
    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 Tax2120.20  2228.30  1706.20  1310.30  901.20  
    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 Provisions995.50  1554.80  1218.20  901.90  736.70  
Total Current Liabilities35984.10  32345.80  28933.70  26288.10  20185.80  
Total Liabilities231151.30  191976.40  161398.30  145586.10  124497.20  
ASSETS0  0  0  0  0  
Gross Block57498.60  51415.50  44054.20  40489.10  35749.90  
Less: Accumulated Depreciation28354.80  24515.60  19811.40  16156.10  12006.30  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block29143.80  26899.90  24242.80  24333.00  23743.60  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress2116.50  777.50  1339.80  639.10  267.50  
Non Current Investments133460.40  121007.70  72958.90  28260.60  32362.70  
Long Term Investment133460.40  121007.70  72958.90  28260.60  32362.70  
    Quoted103112.80  94201.70  53287.50  8948.10  13390.90  
    Unquoted30347.60  26806.00  19671.40  19312.50  18971.80  
Long Term Loans & Advances2479.00  2040.10  2104.30  1515.90  1491.70  
Other Non Current Assets19003.80  475.70  851.10  248.90  0.00  
Total Non-Current Assets189638.00  155144.10  105204.90  57501.30  60751.30  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments1809.20  2198.90  4246.90  10760.80  25125.00  
    Quoted1809.20  2198.90  4246.90  10760.80  25125.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories14096.40  12784.40  11324.00  8746.00  5723.50  
    Raw Materials3948.20  4618.40  3850.60  2809.10  1859.40  
    Work-in Progress526.50  1289.40  416.20  394.20  422.90  
    Finished Goods7187.50  2469.00  2838.80  3501.40  2289.50  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare196.20  180.80  174.70  173.80  181.70  
    Other Inventory2238.00  4226.80  4043.70  1867.50  970.00  
Sundry Debtors3737.80  3689.20  3020.40  1581.60  867.60  
    Debtors more than Six months157.70  30.30  121.00  56.80  0.00  
    Debtors Others3638.90  3715.70  2920.40  1532.20  873.80  
Cash and Bank1463.10  7655.80  27224.70  58303.60  29505.90  
    Cash in hand0.10  0.20  0.20  0.50  0.80  
    Balances at Bank1463.00  7655.60  27224.50  58303.10  29505.10  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1335.20  859.40  1250.80  2488.90  1267.40  
    Interest accrued on Investments721.80  222.20  502.30  2046.30  866.00  
    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 Expenses418.20  434.90  409.10  315.20  229.60  
    Other current_assets195.20  202.30  339.40  127.40  171.80  
Short Term Loans and Advances19071.60  9644.60  9126.60  6203.90  1256.50  
    Advances recoverable in cash or in kind1825.30  2253.40  1685.30  1221.90  769.40  
    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 & Advances17246.30  7391.20  7441.30  4982.00  487.10  
Total Current Assets41513.30  36832.30  56193.40  88084.80  63745.90  
Net Current Assets (Including Current Investments)5529.20  4486.50  27259.70  61796.70  43560.10  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets231151.30  191976.40  161398.30  145586.10  124497.20  
Contingent Liabilities3442.70  1628.30  1616.60  1478.30  1262.00  
Total Debt2755.80  1957.00  588.40  1574.10  1444.30  
Book Value656.26  545.96  459.66  415.60  3630.38  
Adjusted Book Value656.26  545.96  459.66  415.60  363.04  
 
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