Eicher Motors Ltd

  • BSE Code : 505200
  • NSE Symbol : EICHERMOT
  • ISIN : INE066A01021
  • Industry :AUTOMOBILES - MOTORCYCLES / MOPEDS

up-arrow 6,874.50 59.50(0.87%)

Open Price ()

6,782.00

Prev. Close ()

6,815.00

Volume (No’s)

983,283

Market Cap ()

188,552.40

Low Price ()

6,779.00

High Price ()

6,937.00

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 27.4227.3827.3527.3427.3327.30
Reserves Total 18,472.4215,666.2012,859.5510,767.239,677.678,248.04
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds18,499.8415,693.5812,886.9010,794.579,705.008,275.34
Secured Loans 184.36172.2898.805.980.000.00
Unsecured Loans 82.9137.4741.5346.9860.20100.66
Total Debt267.27209.75140.3352.9660.20100.66
Other Liabilities808.43750.17549.60382.44224.10120.27
Total Liabilities19,575.5416,653.5013,576.8311,229.979,989.308,496.27
APPLICATION OF FUNDS :      
Gross Block 6,546.575,520.105,028.704,371.624,033.303,572.50
Less : Accumulated Depreciation 3,212.032,746.132,428.421,970.991,609.941,203.75
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 3,334.542,773.972,600.282,400.632,423.362,368.75
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress476.77553.49468.48504.18310.16312.17
Producing Properties0.000.000.000.000.000.00
Investments 12,027.1111,306.8810,279.605,949.962,044.793,925.58
Current Assets, Loans & Advances      
Inventories 1,105.711,068.63910.94898.37769.13518.05
Sundry Debtors 1,081.08572.68702.02492.87256.18133.97
Cash and Bank Balance161.2793.12704.352,698.565,798.912,926.38
Loans and Advances 3,592.551,959.26962.71983.30844.89245.70
Total Current Assets5,940.613,693.693,280.025,073.107,669.113,824.10
Less : Current Liabilities and Provisions      
Current Liabilities 3,630.533,028.582,620.212,478.822,193.871,666.96
Provisions 359.80310.25375.06291.15220.61163.74
Total Current Liabilities & Provisions3,990.333,338.832,995.272,769.972,414.481,830.70
Net Current Assets1,950.28354.86284.752,303.135,254.631,993.40
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets133.3775.5974.5555.1228.3619.42
Deferred Tax Liability653.90556.07377.95277.98249.49271.46
Net Deferred Tax-520.53-480.48-303.40-222.86-221.13-252.04
Other Assets2,307.372,144.78247.12294.93177.49148.41
Total Assets19,575.5416,653.5013,576.8311,229.979,989.308,496.27
Contingent Liabilities406.00481.54317.72346.65427.59393.47

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