Balance Sheet

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Eicher Motors Ltd

Industry : Automobiles - Motorcycles / Mopeds

BSE Code:	505200	NSE Symbol:	EICHERMOT	P/E(TTM):	35.78
ISIN Demat:	INE066A01021	Div & Yield %:	0.94	EPS(TTM):	150.91
Book Value (Rs ):	602.9533996	Market Cap (Rs Cr.):	148054.09	Face Value(Rs):	1

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :
Share Capital	27.38	27.35	27.34	27.33	27.30	27.28
Reserves Total	15666.20	12859.55	10767.23	9677.67	8248.04	7099.17
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	15693.58	12886.90	10794.57	9705.00	8275.34	7126.45
Secured Loans	172.28	98.80	5.98	0.00	0.00	0.00
Unsecured Loans	37.47	41.53	46.98	60.20	100.66	76.38
Total Debt	209.75	140.33	52.96	60.20	100.66	76.38
Other Liabilities	750.17	549.60	382.44	224.10	120.27	96.23
Total Liabilities	16653.50	13576.83	11229.97	9989.30	8496.27	7299.06
APPLICATION OF FUNDS :
Gross Block	5534.98	5028.70	4371.62	4033.30	3572.50	2761.21
Less : Accumulated Depreciation	2761.01	2428.42	1970.99	1609.94	1203.75	890.40
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2773.97	2600.28	2400.63	2423.36	2368.75	1870.81
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	553.49	468.48	504.18	310.16	312.17	449.74
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	11306.88	10279.60	5949.96	2044.79	3925.58	3046.53
Current Assets, Loans & Advances
Inventories	1068.63	910.94	898.37	769.13	518.05	605.34
Sundry Debtors	572.68	702.02	492.87	256.18	133.97	106.61
Cash and Bank Balance	93.12	704.35	2698.56	5798.91	2926.38	2940.07
Loans and Advances	1959.26	962.71	983.30	844.89	245.70	263.60
Total Current Assets	3693.69	3280.02	5073.10	7669.11	3824.10	3915.62
Less : Current Liabilities and Provisions
Current Liabilities	3028.58	2620.21	2478.82	2193.87	1666.96	1702.74
Provisions	310.25	375.06	291.15	220.61	163.74	199.12
Total Current Liabilities & Provisions	3338.83	2995.27	2769.97	2414.48	1830.70	1901.86
Net Current Assets	354.86	284.75	2303.13	5254.63	1993.40	2013.76
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	75.59	74.55	55.12	28.36	19.42	20.82
Deferred Tax Liability	556.07	377.95	277.98	249.49	271.46	297.31
Net Deferred Tax	-480.48	-303.40	-222.86	-221.13	-252.04	-276.49
Other Assets	2144.78	247.12	294.93	177.49	148.41	194.71
Total Assets	16653.50	13576.83	11229.97	9989.30	8496.27	7299.06
Contingent Liabilities	481.54	317.72	346.65	427.59	393.47	316.14