Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Eicher Motors Ltd.

GO
Market Cap. ( ₹ in Cr. ) 191509.08 P/BV 8.21 Book Value ( ₹ ) 850.27
52 Week High/Low ( ₹ ) 8230/5220 FV/ML 1/1 P/E(X) 34.72
Book Closure 01/08/2025 EPS ( ₹ ) 201.06 Div Yield (%) 1.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)2743.002741.642738.062734.822734.23
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital27.4327.4227.3827.3527.34
Total Share Capital27.4327.4227.3827.3527.34
      
Reserves and Surplus25072.7221269.0718018.1514962.9312580.66
Total Reserves and Surplus25072.7221269.0718018.1514962.9312580.66
Total Shareholders Funds25100.1521296.4918045.5314990.2812608.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings201.63184.36163.4662.960.00
Deferred Tax Liabilities [Net]658.28492.95461.08291.31220.06
Other Long Term Liabilities920.01739.92684.43516.05350.44
Long Term Provisions259.51194.91175.02102.4639.13
Total Non-Current Liabilities2039.431612.141483.99972.78609.63
      
CURRENT LIABILITIES     
Short Term Borrowings117.3882.11112.12132.7458.84
Trade Payables2738.442529.752090.131810.441788.08
Other Current Liabilities1999.261531.121296.611135.92985.79
Short Term Provisions168.90122.8099.55155.48150.65
Total Current Liabilities5023.984265.783598.413234.582983.36
      
Total Capital And Liabilities32163.5627174.4123127.9319197.6416200.99
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets3209.942585.742222.252225.782094.44
Intangible Assets1174.98887.73692.13464.21329.84
Capital Work-In-Progress203.08110.30211.6577.75133.98
Intangible Assets Under Development0.00381.17343.45394.32370.80
Fixed Assets4588.003964.943469.483162.062929.06
Non-Current Investments14663.9713943.3513346.0412100.777295.89
Deferred Tax Assets [Net]0.000.0012.800.000.00
Other Non-Current Assets3357.342311.962148.28251.58356.70
Total Non-Current Assets22609.3120220.2518976.6015514.4110581.65
      
      
CURRENT ASSETS     
Current Investments2831.97847.55180.92219.89424.69
Inventories1967.821563.751409.641278.441132.40
Trade Receivables353.51549.64373.78368.92978.83
Cash And Cash Equivalents256.04263.01146.31857.122722.47
Short Term Loans And Advances451.24445.96476.88588.940.00
OtherCurrentAssets3693.673284.251563.80369.92360.95
Total Current Assets9554.256954.164151.333683.235619.34
      
Total Assets32163.5627174.4123127.9319197.6416200.99
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00548.05768.74701.93597.01
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.0010652.990.000.000.00
Non-Current Investments Unquoted Book Value0.00149.510.000.000.00
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.00847.780.000.000.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
No. of Equity Shares (in Lacs)2743.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital27.43
Total Share Capital27.43
Reserves and Surplus25072.72
Total Reserves and Surplus25072.72
Total Shareholders Funds25100.15
NON-CURRENT LIABILITIES 
Long Term Borrowings201.63
Deferred Tax Liabilities [Net]658.28
Other Long Term Liabilities920.01
Long Term Provisions259.51
Total Non-Current Liabilities2039.43
CURRENT LIABILITIES 
Short Term Borrowings117.38
Trade Payables2738.44
Other Current Liabilities1999.26
Short Term Provisions168.90
Total Current Liabilities5023.98
Total Capital And Liabilities32163.56
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets3209.94
Intangible Assets1174.98
Capital Work-In-Progress203.08
Intangible Assets Under Development0.00
Fixed Assets4588.00
Non-Current Investments14663.97
Deferred Tax Assets [Net]0.00
Other Non-Current Assets3357.34
Total Non-Current Assets22609.31
CURRENT ASSETS 
Current Investments2831.97
Inventories1967.82
Trade Receivables353.51
Cash And Cash Equivalents256.04
Short Term Loans And Advances451.24
OtherCurrentAssets3693.67
Total Current Assets9554.25
Total Assets32163.56
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.00
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