Balance Sheet


NSE : NABSE : 531835ISIN CODE : INE065A01023Industry : Automobiles-Trucks/LcvHouse : Eicher
BSE254.600 (0 %)
PREV CLOSE ( ) 254.60
OPEN PRICE ( ) 250.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )250.00 256.00
52 WK LOW / HIGH ( ) 00
This Company is not listed in NSE
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( in Million)
Share Capital185.70185.70
    Equity - Authorised400.00400.00
    Equity - Issued185.70185.70
    Equity Paid Up185.70185.70
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value10.0010.00
Share Warrants & Outstandings0.000.00
Total Reserves1198.60903.60
    Securities Premium262.10262.10
    Capital Reserves31.1031.10
    Profit & Loss Account Balance457.40187.10
    General Reserves183.40183.40
    Other Reserves264.60239.90
Reserve excluding Revaluation Reserve1198.60903.60
Revaluation reserve0.000.00
Shareholder's Funds1384.301089.30
Minority Interest0.000.00
Long-Term Borrowings0.000.00
Secured Loans1888.902065.80
    Non Convertible Debentures700.00850.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks150.00150.00
    Term Loans - Institutions614.90599.00
    Other Secured424.00466.80
Unsecured Loans145.00102.50
    Fixed Deposits - Public29.0025.20
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others48.3020.50
    Other Unsecured Loan67.7056.80
Deferred Tax Assets / Liabilities118.20172.60
    Deferred Tax Assets406.20408.60
    Deferred Tax Liability524.40581.20
Other Long Term Liabilities0.000.00
Long Term Trade Payables0.000.00
Long Term Provisions0.000.00
Total Non-Current Liabilities2152.102340.90
Current Liabilities
Trade Payables741.10751.60
    Sundry Creditors550.60560.20
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities498.90480.80
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers0.000.00
    Interest Accrued But Not Due11.0011.20
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities487.90469.60
Short Term Borrowings0.000.00
    Secured ST Loans repayable on Demands0.000.00
    Working Capital Loans- Sec0.000.00
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans0.000.00
Short Term Provisions166.40137.40
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax0.700.80
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions165.70136.60
Total Current Liabilities1406.401369.80
Total Liabilities3418.203257.60
Gross Block3631.103631.20
Less: Accumulated Depreciation1291.301076.50
Less: Impairment of Assets0.000.00
Net Block2339.802554.70
Lease Adjustment A/c0.000.00
Capital Work in Progress15.6012.80
Non Current Investments501.80113.60
Long Term Investment501.80113.60
Long Term Loans & Advances0.000.00
Other Non Current Assets0.000.00
Total Non-Current Assets2857.202681.10
Current Assets Loans & Advances
Currents Investments0.300.30
    Raw Materials151.40133.80
    Work-in Progress46.8085.60
    Finished Goods200.10237.40
    Packing Materials0.000.00
    Stores  and Spare17.7015.70
    Other Inventory38.1047.20
Sundry Debtors935.30997.30
    Debtors more than Six months171.5075.90
    Debtors Others815.10953.20
Cash and Bank227.7065.30
    Cash in hand26.0021.30
    Balances at Bank200.7044.00
    Other cash and bank balances1.000.00
Other Current Assets0.000.00
    Interest accrued on Investments0.000.00
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans0.000.00
    Prepaid Expenses0.000.00
    Other current_assets0.000.00
Short Term Loans and Advances311.40351.40
    Advances recoverable in cash or in kind319.80364.40
    Advance income tax and TDS30.0025.10
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances-38.40-38.10
Total Current Assets1928.801934.00
Net Current Assets (Including Current Investments)522.40564.20
Miscellaneous Expenses not written off156.80184.90
Total Assets3418.203257.60
Contingent Liabilities132.70112.00
Total Debt2033.902168.30
Book Value66.1048.70
Adjusted Book Value66.1048.70

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