Eicher Motors Ltd. : Balance Sheet
Industry Auto BSE Code 505200 Face Value 1.00
Chairman Mr.Siddhartha Vikram Lal NSE Code EICHERMOT Market Lot 1
Group Eicher Group ISIN No INE066A01021 Book Closure 07/08/2024
Rs. in Crs.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.0010.00
No. of Equity Shares (in Lacs)2738.062734.822734.232733.36273.05
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital27.3827.3527.3427.3327.30
Total Share Capital27.3827.3527.3427.3327.30
      
Reserves and Surplus15666.2012859.5510767.239677.678248.04
Total Reserves and Surplus15666.2012859.5510767.239677.678248.04
Total Shareholders Funds15693.5812886.9010794.579705.008275.34
      
NON-CURRENT LIABILITIES     
Long Term Borrowings163.4662.960.000.000.00
Deferred Tax Liabilities [Net]480.48303.40222.86221.13252.04
Other Long Term Liabilities601.67475.83349.75247.51169.31
Long Term Provisions173.72101.3438.5022.5621.20
Total Non-Current Liabilities1419.33943.53611.11491.20442.55
      
CURRENT LIABILITIES     
Short Term Borrowings8.8235.845.980.000.00
Trade Payables2027.751752.701764.461692.131020.77
Other Current Liabilities1224.881102.16958.56646.85764.14
Short Term Provisions98.45154.37149.8789.7376.21
Total Current Liabilities3359.903045.072878.872428.711861.12
      
Total Capital And Liabilities20472.8116875.5014284.5512624.9110579.01
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets2083.312138.401891.491888.302180.76
Intangible Assets690.66461.88509.14535.06184.83
Capital Work-In-Progress210.0474.16133.3859.7826.75
Intangible Assets Under Development343.45394.32370.80250.38285.42
Other Assets0.000.000.000.003.16
Fixed Assets3327.463068.762904.812733.522680.92
Non-Current Investments11125.9610059.715525.26968.711413.08
Other Non-Current Assets2144.78247.12356.68174.99148.41
Total Non-Current Assets16598.2013375.598786.753877.224242.41
      
      
CURRENT ASSETS     
Current Investments180.92219.89424.701076.082512.50
Inventories1068.63910.94898.37769.13518.05
Trade Receivables1049.56702.021169.66256.18133.97
Cash And Cash Equivalents93.12795.8926.625798.912926.38
Short Term Loans And Advances0.00588.942671.94459.160.12
OtherCurrentAssets1482.38282.23306.51388.23245.58
Total Current Assets3874.613499.915497.808747.696336.60
      
Total Assets20472.8116875.5014284.5512624.9110579.01
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities903.18855.77346.65197.98167.35
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.000.000.001345.11
Non-Current Investments Unquoted Book Value0.000.000.000.005.13
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value180.92219.89424.701076.082512.50
  Company Info
Type first few letters