EICHER MOTORS LTD.

NSE : EICHERMOTBSE : 505200ISIN CODE : INE066A01021Industry : Automobile Two & Three Wheelers MCap (Rs. in Mn) : 2110405.64 Face Value (Rs.) : 1 House : Eicher
BSECurrent Price (Rs.) 7688.25Change (Rs.)125.8 (+1.66 %)
PREV CLOSE (Rs.) 7562.45
OPEN PRICE (Rs.) 7599.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 28805
TODAY'S LOW / HIGH (Rs.)7568.00 7710.10
52 WK LOW / HIGH (Rs.)5355.7 8232.8
NSECurrent Price (Rs.) 7689.50Change (Rs.)126 (+1.67 %)
PREV CLOSE( Rs. ) 7563.50
OPEN PRICE (Rs.) 7590.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 451075
TODAY'S LOW / HIGH(Rs.) 7565.00 7710.00
52 WK LOW / HIGH (Rs.)5353 8230

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
27.42  
27.38  
27.35  
27.34  
27.33  
    Equity - Authorised
30.00  
30.00  
30.00  
30.00  
30.00  
    Equity - Issued
27.42  
27.38  
27.35  
27.34  
27.33  
    Equity Paid Up
27.42  
27.38  
27.35  
27.34  
27.33  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
0.10  
0.10  
0.10  
0.10  
0.10  
Share Warrants & Outstandings
106.32  
77.14  
58.31  
40.96  
79.87  
Total Reserves
21162.75  
17941.01  
14904.62  
12539.70  
11330.88  
    Securities Premium
434.67  
319.60  
257.67  
241.05  
225.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
20542.08  
17213.95  
14251.79  
11921.36  
10712.70  
    General Reserves
339.89  
339.89  
339.89  
339.89  
339.89  
    Other Reserves
-153.89  
67.57  
55.27  
37.40  
53.29  
Reserve excluding Revaluation Reserve
21162.75  
17941.01  
14904.62  
12539.70  
11330.88  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
21296.49  
18045.53  
14990.28  
12608.00  
11438.08  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
184.36  
163.46  
62.96  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
184.36  
163.46  
62.96  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
492.95  
448.28  
291.31  
220.06  
221.50  
    Deferred Tax Assets
163.31  
110.44  
86.64  
57.92  
27.99  
    Deferred Tax Liability
656.26  
558.72  
377.95  
277.98  
249.49  
Other Long Term Liabilities
739.92  
684.43  
516.05  
350.44  
247.66  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
194.91  
175.02  
102.46  
67.96  
22.56  
Total Non-Current Liabilities
1612.14  
1471.19  
972.78  
638.46  
491.72  
Current Liabilities
  
  
  
  
  
Trade Payables
2529.75  
2090.13  
1810.44  
1788.09  
1513.23  
    Sundry Creditors
2529.75  
2090.13  
1810.44  
1788.09  
1513.23  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1292.44  
1084.59  
913.09  
754.00  
736.95  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
270.68  
262.58  
306.38  
318.06  
365.09  
    Interest Accrued But Not Due
0.09  
0.10  
0.43  
0.00  
2.37  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1021.67  
821.91  
606.28  
435.94  
369.49  
Short Term Borrowings
82.11  
112.12  
132.74  
58.84  
157.41  
    Secured ST Loans repayable on Demands
0.00  
8.82  
35.84  
5.98  
0.00  
    Working Capital Loans- Sec
0.00  
8.82  
35.84  
5.98  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
82.11  
94.48  
61.06  
46.88  
157.41  
Short Term Provisions
361.48  
311.57  
378.31  
292.44  
221.22  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
238.68  
212.02  
222.83  
170.62  
131.03  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
122.80  
99.55  
155.48  
121.82  
90.19  
Total Current Liabilities
4265.78  
3598.41  
3234.58  
2893.37  
2628.81  
Total Liabilities
27174.41  
23115.13  
19197.64  
16139.83  
14558.61  
ASSETS
  
  
  
  
  
Gross Block
6842.23  
5749.86  
5141.55  
4405.42  
4048.91  
Less: Accumulated Depreciation
3368.76  
2835.48  
2451.56  
1981.14  
1615.61  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3473.47  
2914.38  
2689.99  
2424.28  
2433.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
110.30  
211.65  
77.75  
133.98  
63.91  
Non Current Investments
13943.35  
13346.04  
12100.77  
7295.89  
2826.06  
Long Term Investment
13943.35  
13346.04  
12100.77  
7295.89  
2826.06  
    Quoted
10652.99  
10311.28  
9420.17  
5328.75  
894.81  
    Unquoted
3290.36  
3034.76  
2680.60  
1967.14  
1931.25  
Long Term Loans & Advances
197.34  
233.38  
204.01  
210.43  
151.59  
Other Non Current Assets
2114.62  
1914.90  
47.57  
85.11  
24.89  
Total Non-Current Assets
20220.25  
18963.80  
15514.41  
10520.49  
5750.13  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
847.55  
180.92  
219.89  
424.69  
1076.08  
    Quoted
847.55  
180.92  
219.89  
424.69  
1076.08  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1563.75  
1409.64  
1278.44  
1132.40  
874.60  
    Raw Materials
384.99  
394.82  
461.84  
385.06  
280.91  
    Work-in Progress
44.32  
52.65  
128.94  
41.62  
39.42  
    Finished Goods
980.53  
718.75  
246.90  
283.88  
350.14  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
20.04  
19.62  
18.08  
17.47  
17.38  
    Other Inventory
133.87  
223.80  
422.68  
404.37  
186.75  
Sundry Debtors
549.64  
373.78  
368.92  
302.04  
158.16  
    Debtors more than Six months
7.78  
15.77  
3.03  
12.10  
5.68  
    Debtors Others
548.25  
363.89  
371.57  
292.04  
153.22  
Cash and Bank
263.01  
146.31  
765.58  
2722.47  
5830.36  
    Cash in hand
0.01  
0.01  
0.02  
0.02  
0.05  
    Balances at Bank
263.00  
146.30  
765.56  
2722.45  
5830.31  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
291.41  
133.52  
85.94  
125.08  
248.89  
    Interest accrued on Investments
168.22  
72.18  
22.22  
50.23  
204.63  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
90.66  
41.82  
43.49  
40.91  
31.52  
    Other current_assets
32.53  
19.52  
20.23  
33.94  
12.74  
Short Term Loans and Advances
3438.80  
1907.16  
964.46  
912.66  
620.39  
    Advances recoverable in cash or in kind
208.01  
182.53  
225.34  
168.53  
122.19  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
3230.79  
1724.63  
739.12  
744.13  
498.20  
Total Current Assets
6954.16  
4151.33  
3683.23  
5619.34  
8808.48  
Net Current Assets (Including Current Investments)
2688.38  
552.92  
448.65  
2725.97  
6179.67  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
27174.41  
23115.13  
19197.64  
16139.83  
14558.61  
Contingent Liabilities
252.30  
344.27  
162.83  
161.66  
147.83  
Total Debt
266.47  
275.58  
195.70  
58.84  
157.41  
Book Value
77.28  
65.63  
54.60  
45.97  
41.56  
Adjusted Book Value
77.28  
65.63  
54.60  
45.97  
41.56