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Eicher Motors Ltd.
 
BSE Code 505200
ISIN Demat INE066A01021
Book Value 535.57
NSE Code EICHERMOT
Dividend Yield(%) 0.80
Market Cap(Million) 1259040.43
P/E(X) 35.84
EPS(Rs.) 128.30
Face Value(Rs.) 1  
Type
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital273.50  273.40  273.30  273.00  272.80  
    Equity - Authorised300.00  300.00  300.00  300.00  300.00  
    Equity - Issued273.50  273.40  273.30  273.00  272.80  
    Equity Paid Up273.50  273.40  273.30  273.00  272.80  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  10.00  10.00  
Share Warrants & Outstandings583.10  409.60  798.70  699.90  587.50  
Total Reserves149046.20  125397.00  113308.80  98836.40  88326.90  
    Securities Premium2576.70  2410.50  2250.00  1590.00  1151.10  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance142517.90  119213.60  107127.00  93619.00  83681.10  
    General Reserves3398.90  3398.90  3398.90  3398.90  3398.90  
    Other Reserves552.70  374.00  532.90  228.50  95.80  
Reserve excluding Revaluation Reserve149046.20  125397.00  113308.80  98836.40  88326.90  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds149902.80  126080.00  114380.80  99809.30  89187.20  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans629.60  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured629.60  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities2913.10  2200.60  2215.00  2521.50  2738.90  
    Deferred Tax Assets787.50  579.20  279.90  193.10  234.20  
    Deferred Tax Liability3700.60  2779.80  2494.90  2714.60  2973.10  
Other Long Term Liabilities5160.50  3504.40  2476.60  1768.60  732.60  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1024.60  679.60  225.60  212.00  230.00  
Total Non-Current Liabilities9727.80  6384.60  4917.20  4502.10  3701.50  
Current Liabilities0  0  0  0  0  
Trade Payables18104.40  17880.90  15132.30  10078.20  12340.50  
    Sundry Creditors18104.40  17880.90  15132.30  9816.40  11262.90  
    Acceptances0.00  0.00  0.00  261.80  1077.60  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities9130.90  7540.00  7369.50  7025.40  4780.20  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers3063.80  3180.60  3650.90  4111.10  1708.90  
    Interest Accrued But Not Due4.30  0.00  23.70  24.70  13.70  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities6062.80  4359.40  3694.90  2889.60  3057.60  
Short Term Borrowings1327.40  588.40  1574.10  1444.30  1867.60  
    Secured ST Loans repayable on Demands358.40  59.80  0.00  1444.30  1103.80  
    Working Capital Loans- Sec358.40  59.80  0.00  1444.30  1103.80  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans610.60  468.80  1574.10  -1444.30  -340.00  
Short Term Provisions3783.10  2924.40  2212.20  1637.90  1991.30  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax2228.30  1706.20  1310.30  901.20  1414.80  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1554.80  1218.20  901.90  736.70  576.50  
Total Current Liabilities32345.80  28933.70  26288.10  20185.80  20979.60  
Total Liabilities191976.40  161398.30  145586.10  124497.20  113868.30  
ASSETS0  0  0  0  0  
Gross Block51415.50  44054.20  40489.10  35749.90  27571.80  
Less: Accumulated Depreciation24515.60  19811.40  16156.10  12006.30  8861.10  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block26899.90  24242.80  24333.00  23743.60  18710.70  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress777.50  1339.80  639.10  267.50  2721.40  
Non Current Investments121007.70  72958.90  28260.60  32362.70  44537.10  
Long Term Investment121007.70  72958.90  28260.60  32362.70  44537.10  
    Quoted94201.70  53287.50  8948.10  13390.90  25097.00  
    Unquoted26806.00  19671.40  19312.50  18971.80  19440.10  
Long Term Loans & Advances2040.10  2104.30  1515.90  1491.70  1038.80  
Other Non Current Assets475.70  851.10  248.90  0.00  896.10  
Total Non-Current Assets155144.10  105204.90  57501.30  60751.30  69715.20  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments2198.90  4246.90  10760.80  25125.00  4688.10  
    Quoted2198.90  4246.90  10760.80  25125.00  4688.10  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories12784.40  11324.00  8746.00  5723.50  6333.80  
    Raw Materials4618.40  3850.60  2809.10  1859.40  1660.90  
    Work-in Progress1289.40  416.20  394.20  422.90  216.80  
    Finished Goods2469.00  2838.80  3501.40  2289.50  3834.90  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare180.80  174.70  173.80  181.70  137.20  
    Other Inventory4226.80  4043.70  1867.50  970.00  484.00  
Sundry Debtors3689.20  3020.40  1581.60  867.60  842.90  
    Debtors more than Six months30.30  121.00  56.80  0.00  0.00  
    Debtors Others3715.70  2920.40  1532.20  873.80  850.30  
Cash and Bank8571.20  27224.70  58303.60  29505.90  29652.90  
    Cash in hand0.20  0.20  0.50  0.80  0.40  
    Balances at Bank8571.00  27224.50  58303.10  29505.10  29652.50  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets859.40  1250.80  2488.90  1267.40  1066.20  
    Interest accrued on Investments222.20  502.30  2046.30  866.00  700.80  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses434.90  409.10  315.20  229.60  207.60  
    Other current_assets202.30  339.40  127.40  171.80  157.80  
Short Term Loans and Advances8729.20  9126.60  6203.90  1256.50  1569.20  
    Advances recoverable in cash or in kind2253.40  1685.30  1221.90  769.40  606.60  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances6475.80  7441.30  4982.00  487.10  962.60  
Total Current Assets36832.30  56193.40  88084.80  63745.90  44153.10  
Net Current Assets (Including Current Investments)4486.50  27259.70  61796.70  43560.10  23173.50  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets191976.40  161398.30  145586.10  124497.20  113868.30  
Contingent Liabilities1628.30  1616.60  1478.30  1262.00  1228.10  
Total Debt1957.00  588.40  1574.10  1444.30  1867.60  
Book Value545.96  459.66  415.60  3630.38  3247.79  
Adjusted Book Value545.96  459.66  415.60  363.04  324.78