Balance Sheet

EICHER MOTORS LTD.

NSE : EICHERMOTBSE : 505200ISIN CODE : INE066A01021Industry : Automobile Two & Three WheelersHouse : Eicher
BSE2548.9517.25 (+0.68 %)
PREV CLOSE ( ) 2531.70
OPEN PRICE ( ) 2555.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 66989
TODAY'S LOW / HIGH ( )2538.00 2577.05
52 WK LOW / HIGH ( )1246 2724.9
NSE2549.5017 (+0.67 %)
PREV CLOSE( ) 2532.50
OPEN PRICE ( ) 2555.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2549.50 (725)
VOLUME 1073359
TODAY'S LOW / HIGH( ) 2535.00 2580.00
52 WK LOW / HIGH ( )1245.01 2727
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital273.00272.80272.60272.10271.60
    Equity - Authorised300.00300.00300.00300.00300.00
    Equity - Issued273.00272.80272.60272.10271.60
    Equity Paid Up273.00272.80272.60272.10271.60
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings699.90587.50598.00451.30252.30
Total Reserves98836.4088326.9069430.1052727.3036007.00
    Securities Premium1590.001151.10603.70320.90258.00
    Capital Reserves2.502.502.502.502.50
    Profit & Loss Account Balance93619.0083681.1065284.5048983.5032331.80
    General Reserves3398.903398.903398.903398.903398.90
    Other Reserves226.0093.30140.5021.5015.80
Reserve excluding Revaluation Reserve98836.4088326.9069430.1052727.3036007.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds99809.3089187.2070300.7053450.7036530.90
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities2521.502738.901420.80777.70358.50
    Deferred Tax Assets193.10234.20212.50131.90154.00
    Deferred Tax Liability2714.602973.101633.30909.60512.50
Other Long Term Liabilities1708.70732.60557.20303.60154.20
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions212.00230.00291.20261.309233.00
Total Non-Current Liabilities4442.203701.502269.201342.609745.70
Current Liabilities
Trade Payables10276.5012340.5011718.607653.007232.20
    Sundry Creditors10014.7011262.9010617.406745.205778.10
    Acceptances261.801077.601101.20907.801454.10
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities6861.604780.207873.105723.204327.20
    Bank Overdraft / Short term credit0.000.000.0026.6065.50
    Advances received from customers609.50932.401407.102920.602419.70
    Interest Accrued But Not Due24.7013.706.003.200.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities6227.403834.106460.002772.801842.00
Short Term Borrowings1444.301867.601508.401118.50225.70
    Secured ST Loans repayable on Demands1444.301103.801508.401118.500.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.00763.800.000.00225.70
Short Term Provisions1663.301991.301552.30802.80264.70
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax901.201414.801080.20377.700.00
    Provision for post retirement benefits0.500.800.400.700.40
    Preference Dividend0.000.000.000.000.00
    Other Provisions761.60575.70471.70424.40264.30
Total Current Liabilities20245.7020979.6022652.4015297.5012049.80
Total Liabilities124497.20113868.3095222.3070090.8058326.40
ASSETS
Gross Block36093.2027571.8021342.1012850.2010607.10
Less: Accumulated Depreciation12349.608861.106363.804164.502711.20
Less: Impairment of Assets0.000.000.000.000.00
Net Block23743.6018710.7014978.308685.707895.90
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress267.502721.401418.902650.10333.10
Non Current Investments32394.3044572.2049513.0041077.3028053.40
Long Term Investment32394.3044572.2049513.0041077.3028053.40
    Quoted13390.9025097.0031830.8023577.00167.60
    Unquoted19003.4019475.2020627.2017500.3027885.80
Long Term Loans & Advances1491.701038.801147.001764.209777.20
Other Non Current Assets0.00896.10901.501016.501167.10
Total Non-Current Assets60751.3069715.2069871.9056281.4047838.40
Current Assets Loans & Advances
Currents Investments25125.004688.106334.008836.105829.00
    Quoted25125.004688.106334.008836.100.00
    Unquoted0.000.000.000.005829.00
Inventories5723.506333.803946.403359.003083.90
    Raw Materials1859.401660.901409.901215.401131.30
    Work-in Progress422.90216.80180.10149.0094.30
    Finished Goods2289.503834.902036.001682.701572.70
    Packing Materials0.000.000.000.000.00
    Stores  and Spare181.70137.20117.4069.8056.40
    Other Inventory970.00484.00203.00242.10229.20
Sundry Debtors867.60842.90680.00500.40326.40
    Debtors more than Six months0.000.000.000.008.10
    Debtors Others873.80850.30682.50502.90322.60
Cash and Bank29505.9029652.9012120.00250.60491.70
    Cash in hand0.800.400.600.200.70
    Balances at Bank29505.1029652.5012118.80249.20490.10
    Other cash and bank balances0.000.000.601.200.90
Other Current Assets1277.301116.60528.90257.6085.20
    Interest accrued on Investments866.00700.80296.8023.4012.50
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses229.60207.60133.1086.8028.90
    Other current_assets181.70208.2099.00147.4043.80
Short Term Loans and Advances1246.601518.801741.10605.70671.80
    Advances recoverable in cash or in kind769.40606.60507.20308.00293.10
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances477.20912.201233.90297.70378.70
Total Current Assets63745.9044153.1025350.4013809.4010488.00
Net Current Assets (Including Current Investments)43500.2023173.502698.00-1488.10-1561.80
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets124497.20113868.3095222.3070090.8058326.40
Contingent Liabilities1234.601228.101482.601714.901850.40
Total Debt1444.301867.601508.401118.50225.70
Book Value3630.383247.792556.961947.791335.74
Adjusted Book Value363.04324.78255.70194.78133.57

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