Balance Sheet

EICHER MOTORS LTD.

NSE : EICHERMOTBSE : 505200ISIN CODE : INE066A01021Industry : Automobile Two & Three WheelersHouse : Eicher
BSE2928.3071.65 (+2.51 %)
PREV CLOSE ( ) 2856.65
OPEN PRICE ( ) 2850.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 116138
TODAY'S LOW / HIGH ( )2850.00 2948.80
52 WK LOW / HIGH ( )2016 3035.5
NSE2931.0073.95 (+2.59 %)
PREV CLOSE( ) 2857.05
OPEN PRICE ( ) 2861.50
BID PRICE (QTY) 2931.00 (6063)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 806905
TODAY'S LOW / HIGH( ) 2861.50 2948.05
52 WK LOW / HIGH ( )2015.2 3037
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital273.30273.00272.80272.60272.10
    Equity - Authorised300.00300.00300.00300.00300.00
    Equity - Issued273.30273.00272.80272.60272.10
    Equity Paid Up273.30273.00272.80272.60272.10
    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 Value1.0010.0010.0010.0010.00
Share Warrants & Outstandings798.70699.90587.50598.00451.30
Total Reserves113308.8098836.4088326.9069430.1052727.30
    Securities Premium2250.001590.001151.10603.70320.90
    Capital Reserves2.502.502.502.502.50
    Profit & Loss Account Balance107127.0093619.0083681.1065284.5048983.50
    General Reserves3398.903398.903398.903398.903398.90
    Other Reserves530.40226.0093.30140.5021.50
Reserve excluding Revaluation Reserve113308.8098836.4088326.9069430.1052727.30
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds114380.8099809.3089187.2070300.7053450.70
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 / Liabilities2215.002521.502738.901420.80777.70
    Deferred Tax Assets279.90193.10234.20212.50131.90
    Deferred Tax Liability2494.902714.602973.101633.30909.60
Other Long Term Liabilities2476.601768.60732.60557.20303.60
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions225.60212.00230.00291.20261.30
Total Non-Current Liabilities4917.204502.103701.502269.201342.60
Current Liabilities
Trade Payables15358.3010078.2012340.5011718.607653.00
    Sundry Creditors15358.309816.4011262.9010617.406745.20
    Acceptances0.00261.801077.601101.20907.80
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities7143.507025.404780.207873.105723.20
    Bank Overdraft / Short term credit0.000.000.000.0026.60
    Advances received from customers1374.20609.50932.401407.102920.60
    Interest Accrued But Not Due23.7024.7013.706.003.20
    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 Liabilities5745.606391.203834.106460.002772.80
Short Term Borrowings1574.101444.301867.601508.401118.50
    Secured ST Loans repayable on Demands1574.101444.301103.80648.600.00
    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 Loans0.000.00763.80859.801118.50
Short Term Provisions2212.201637.901991.301552.30802.80
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1310.30901.201414.801080.20377.70
    Provision for post retirement benefits0.000.000.800.400.70
    Preference Dividend0.000.000.000.000.00
    Other Provisions901.90736.70575.70471.70424.40
Total Current Liabilities26288.1020185.8020979.6022652.4015297.50
Total Liabilities145586.10124497.20113868.3095222.3070090.80
ASSETS
Gross Block40756.7035749.9027571.8021342.1012850.20
Less: Accumulated Depreciation16423.7012006.308861.106363.804164.50
Less: Impairment of Assets0.000.000.000.000.00
Net Block24333.0023743.6018710.7014978.308685.70
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress639.10267.502721.401418.902650.10
Non Current Investments28260.6032394.3044572.2049513.0041077.30
Long Term Investment28260.6032394.3044572.2049513.0041077.30
    Quoted8948.1013390.9025097.0031830.8023577.00
    Unquoted19312.5019003.4019475.2020627.2017500.30
Long Term Loans & Advances1515.901491.701038.801147.001875.20
Other Non Current Assets248.900.00896.10901.50905.50
Total Non-Current Assets57501.3060751.3069715.2069871.9056281.40
Current Assets Loans & Advances
Currents Investments10760.8025125.004688.106334.008836.10
    Quoted10760.8025125.004688.106334.008836.10
    Unquoted0.000.000.000.000.00
Inventories8746.005723.506333.803946.403359.00
    Raw Materials2809.101859.401660.901409.901215.40
    Work-in Progress394.20422.90216.80180.10149.00
    Finished Goods3501.402289.503834.902036.001682.70
    Packing Materials0.000.000.000.000.00
    Stores  and Spare173.80181.70137.20117.4069.80
    Other Inventory1867.50970.00484.00203.00242.10
Sundry Debtors1581.60867.60842.90680.00500.40
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others1589.00873.80850.30682.50502.90
Cash and Bank58303.6029505.9029652.9012120.00250.60
    Cash in hand0.500.800.400.600.20
    Balances at Bank58303.1029505.1029652.5012118.80249.20
    Other cash and bank balances0.000.000.000.601.20
Other Current Assets2488.901277.301116.60528.90257.60
    Interest accrued on Investments2046.30866.00700.80296.8023.40
    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 Expenses315.20229.60207.60133.1086.80
    Other current_assets127.40181.70208.2099.00147.40
Short Term Loans and Advances6203.901246.601518.801741.10605.70
    Advances recoverable in cash or in kind1221.90769.40606.60507.20308.00
    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 & Advances4982.00477.20912.201233.90297.70
Total Current Assets88084.8063745.9044153.1025350.4013809.40
Net Current Assets (Including Current Investments)61796.7043560.1023173.502698.00-1488.10
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets145586.10124497.20113868.3095222.3070090.80
Contingent Liabilities1478.301262.001228.101482.601714.90
Total Debt1574.101444.301867.601508.401118.50
Book Value415.603630.383247.792556.961947.79
Adjusted Book Value415.60363.04324.78255.70194.78

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