Eicher Motors Ltd

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

up-arrow 5,660.00 48.50(0.86%)

Open Price ()

5,615.00

Prev. Close ()

5,611.50

Volume (No’s)

413,724

Market Cap ()

153,896.64

Low Price ()

5,595.00

High Price ()

5,685.00

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 27.3827.3527.3427.3327.3027.28
Reserves Total 15,666.2012,859.5510,767.239,677.678,248.047,099.17
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds15,693.5812,886.9010,794.579,705.008,275.347,126.45
Secured Loans 172.2898.805.980.000.000.00
Unsecured Loans 37.4741.5346.9860.20100.6676.38
Total Debt209.75140.3352.9660.20100.6676.38
Other Liabilities750.17549.60382.44224.10120.2796.23
Total Liabilities16,653.5013,576.8311,229.979,989.308,496.277,299.06
APPLICATION OF FUNDS :      
Gross Block 5,534.985,028.704,371.624,033.303,572.502,761.21
Less : Accumulated Depreciation 2,761.012,428.421,970.991,609.941,203.75890.40
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 2,773.972,600.282,400.632,423.362,368.751,870.81
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress553.49468.48504.18310.16312.17449.74
Producing Properties0.000.000.000.000.000.00
Investments 11,306.8810,279.605,949.962,044.793,925.583,046.53
Current Assets, Loans & Advances      
Inventories 1,068.63910.94898.37769.13518.05605.34
Sundry Debtors 572.68702.02492.87256.18133.97106.61
Cash and Bank Balance93.12704.352,698.565,798.912,926.382,940.07
Loans and Advances 1,959.26962.71983.30844.89245.70263.60
Total Current Assets3,693.693,280.025,073.107,669.113,824.103,915.62
Less : Current Liabilities and Provisions      
Current Liabilities 3,028.582,620.212,478.822,193.871,666.961,702.74
Provisions 310.25375.06291.15220.61163.74199.12
Total Current Liabilities & Provisions3,338.832,995.272,769.972,414.481,830.701,901.86
Net Current Assets354.86284.752,303.135,254.631,993.402,013.76
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets75.5974.5555.1228.3619.4220.82
Deferred Tax Liability556.07377.95277.98249.49271.46297.31
Net Deferred Tax-480.48-303.40-222.86-221.13-252.04-276.49
Other Assets2,144.78247.12294.93177.49148.41194.71
Total Assets16,653.5013,576.8311,229.979,989.308,496.277,299.06
Contingent Liabilities481.54317.72346.65427.59393.47316.14

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