Balance Sheet

EICHER MOTORS LTD.

NSE : EICHERMOTBSE : 505200ISIN CODE : INE066A01021Industry : Automobile Two & Three WheelersHouse : Eicher
BSE4272.00-80.55 (-1.85 %)
PREV CLOSE ( ) 4352.55
OPEN PRICE ( ) 4340.45
BID PRICE (QTY) 4275.05 (12)
OFFER PRICE (QTY) 4278.70 (16)
VOLUME 9648
TODAY'S LOW / HIGH ( )4262.85 4345.35
52 WK LOW / HIGH ( )3156.75 4440.9
NSE4265.65-85.55 (-1.97 %)
PREV CLOSE( ) 4351.20
OPEN PRICE ( ) 4345.00
BID PRICE (QTY) 4264.30 (3)
OFFER PRICE (QTY) 4265.80 (23)
VOLUME 232021
TODAY'S LOW / HIGH( ) 4261.30 4345.00
52 WK LOW / HIGH ( )3156.15 4444
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital273.50273.40273.30273.00272.80
    Equity - Authorised300.00300.00300.00300.00300.00
    Equity - Issued273.50273.40273.30273.00272.80
    Equity Paid Up273.50273.40273.30273.00272.80
    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 Value1.001.001.0010.0010.00
Share Warrants & Outstandings583.10409.60798.70699.90587.50
Total Reserves149046.20125397.00113308.8098836.4088326.90
    Securities Premium2576.702410.502250.001590.001151.10
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance142517.90119213.60107127.0093619.0083681.10
    General Reserves3398.903398.903398.903398.903398.90
    Other Reserves552.70374.00532.90228.5095.80
Reserve excluding Revaluation Reserve149046.20125397.00113308.8098836.4088326.90
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds149902.80126080.00114380.8099809.3089187.20
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans629.600.000.000.000.00
    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 Secured629.600.000.000.000.00
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 / Liabilities2913.102200.602215.002521.502738.90
    Deferred Tax Assets787.50579.20279.90193.10234.20
    Deferred Tax Liability3700.602779.802494.902714.602973.10
Other Long Term Liabilities5160.503504.402476.601768.60732.60
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1024.60679.60225.60212.00230.00
Total Non-Current Liabilities9727.806384.604917.204502.103701.50
Current Liabilities
Trade Payables18104.4017880.9015132.3010078.2012340.50
    Sundry Creditors18104.4017880.9015132.309816.4011262.90
    Acceptances0.000.000.00261.801077.60
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities9130.907540.007369.507025.404780.20
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers3063.803180.603650.904111.101708.90
    Interest Accrued But Not Due4.300.0023.7024.7013.70
    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 Liabilities6062.804359.403694.902889.603057.60
Short Term Borrowings1327.40588.401574.101444.301867.60
    Secured ST Loans repayable on Demands358.4059.800.001444.301103.80
    Working Capital Loans- Sec358.4059.800.001444.301103.80
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans610.60468.801574.10-1444.30-340.00
Short Term Provisions3783.102924.402212.201637.901991.30
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax2228.301706.201310.30901.201414.80
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1554.801218.20901.90736.70576.50
Total Current Liabilities32345.8028933.7026288.1020185.8020979.60
Total Liabilities191976.40161398.30145586.10124497.20113868.30
ASSETS
Gross Block51415.5044054.2040489.1035749.9027571.80
Less: Accumulated Depreciation24515.6019811.4016156.1012006.308861.10
Less: Impairment of Assets0.000.000.000.000.00
Net Block26899.9024242.8024333.0023743.6018710.70
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress777.501339.80639.10267.502721.40
Non Current Investments121007.7072958.9028260.6032362.7044537.10
Long Term Investment121007.7072958.9028260.6032362.7044537.10
    Quoted94201.7053287.508948.1013390.9025097.00
    Unquoted26806.0019671.4019312.5018971.8019440.10
Long Term Loans & Advances2040.102104.301515.901491.701038.80
Other Non Current Assets475.70851.10248.900.00896.10
Total Non-Current Assets155144.10105204.9057501.3060751.3069715.20
Current Assets Loans & Advances
Currents Investments2198.904246.9010760.8025125.004688.10
    Quoted2198.904246.9010760.8025125.004688.10
    Unquoted0.000.000.000.000.00
Inventories12784.4011324.008746.005723.506333.80
    Raw Materials4618.403850.602809.101859.401660.90
    Work-in Progress1289.40416.20394.20422.90216.80
    Finished Goods2469.002838.803501.402289.503834.90
    Packing Materials0.000.000.000.000.00
    Stores  and Spare180.80174.70173.80181.70137.20
    Other Inventory4226.804043.701867.50970.00484.00
Sundry Debtors3689.203020.401581.60867.60842.90
    Debtors more than Six months30.30121.0056.800.000.00
    Debtors Others3715.702920.401532.20873.80850.30
Cash and Bank8571.2027224.7058303.6029505.9029652.90
    Cash in hand0.200.200.500.800.40
    Balances at Bank8571.0027224.5058303.1029505.1029652.50
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets859.401250.802488.901267.401066.20
    Interest accrued on Investments222.20502.302046.30866.00700.80
    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 Expenses434.90409.10315.20229.60207.60
    Other current_assets202.30339.40127.40171.80157.80
Short Term Loans and Advances8729.209126.606203.901256.501569.20
    Advances recoverable in cash or in kind2253.401685.301221.90769.40606.60
    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 & Advances6475.807441.304982.00487.10962.60
Total Current Assets36832.3056193.4088084.8063745.9044153.10
Net Current Assets (Including Current Investments)4486.5027259.7061796.7043560.1023173.50
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets191976.40161398.30145586.10124497.20113868.30
Contingent Liabilities1628.301616.601478.301262.001228.10
Total Debt1957.00588.401574.101444.301867.60
Book Value545.96459.66415.603630.383247.79
Adjusted Book Value545.96459.66415.60363.04324.78

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.