Eicher Motors Ltd

  • BSE Code : 505200
  • NSE Symbol : EICHERMOT
  • ISIN : INE066A01021
  • Industry :AUTOMOBILES - MOTORCYCLES / MOPEDS

up-arrow 4,684.40 -9.50(-0.20%)

Open Price ()

4,717.90

Prev. Close ()

4,693.90

Volume (No’s)

23,597

Market Cap ()

128,261.51

Low Price ()

4,667.00

High Price ()

4,717.90

 

Balance Sheet

 Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr) Mar 2018(.Cr)
SOURCES OF FUNDS :      
Share Capital 27.3527.3427.3327.3027.2827.26
Reserves Total 12,859.5510,767.239,677.678,248.047,099.175,344.97
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds12,886.9010,794.579,705.008,275.347,126.455,372.23
Secured Loans 98.805.980.000.000.000.00
Unsecured Loans 41.5346.9860.20100.6676.3885.98
Total Debt140.3352.9660.20100.6676.3885.98
Other Liabilities549.60382.44224.10120.2796.2384.84
Total Liabilities13,576.8311,229.979,989.308,496.277,299.065,543.05
APPLICATION OF FUNDS :      
Gross Block 5,014.994,371.624,033.303,572.502,761.212,138.95
Less : Accumulated Depreciation 2,414.711,970.991,609.941,203.75890.40641.67
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 2,600.282,400.632,423.362,368.751,870.811,497.28
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress468.48504.18310.16312.17449.74333.21
Producing Properties0.000.000.000.000.000.00
Investments 10,279.605,949.962,044.793,925.583,046.533,865.99
Current Assets, Loans & Advances      
Inventories 910.94898.37769.13518.05605.34379.23
Sundry Debtors 702.02492.87256.18133.97106.6178.02
Cash and Bank Balance795.892,698.565,798.912,926.382,940.071,208.82
Loans and Advances 871.17983.30844.89245.70263.60224.95
Total Current Assets3,280.025,073.107,669.113,824.103,915.621,891.02
Less : Current Liabilities and Provisions      
Current Liabilities 2,620.212,478.822,193.871,666.961,702.741,953.43
Provisions 375.06291.15220.61163.74199.12155.22
Total Current Liabilities & Provisions2,995.272,769.972,414.481,830.701,901.862,108.65
Net Current Assets284.752,303.135,254.631,993.402,013.76-217.63
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets66.6655.1228.3619.4220.8220.36
Deferred Tax Liability370.06277.98249.49271.46297.31163.33
Net Deferred Tax-303.40-222.86-221.13-252.04-276.49-142.97
Other Assets247.12294.93177.49148.41194.71207.17
Total Assets13,576.8311,229.979,989.308,496.277,299.065,543.05
Contingent Liabilities414.62346.65427.59393.47316.14183.72

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