Eicher Motors Ltd | Industry : (Automobile) | |
---|---|---|
BSE Code : 505200 |
NSE Symbol : EICHERMOT |
P/E(TTM) : 33.20 |
ISIN Demat : INE066A01021 |
Div & Yield% : 1.07 |
EPS(TTM) : 143.16 |
Book Value(₹) : 572.63 |
Market Cap(₹Cr) : 130,261.06 |
Face Value(₹) : 1.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 27.38 | 27.35 | 27.34 | 27.33 | 27.30 |
Reserves | 15,666.20 | 12,859.55 | 10,767.23 | 9,677.67 | 8,248.04 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 15,693.58 | 12,886.90 | 10,794.57 | 9,705.00 | 8,275.34 |
Secured Loans | 172.28 | 98.80 | 5.98 | 0.00 | 0.00 |
Unsecured Loans | 37.47 | 41.53 | 46.98 | 60.20 | 100.66 |
Total Debt | 209.75 | 140.33 | 52.96 | 60.20 | 100.66 |
Other Liabilities | 750.17 | 549.60 | 382.44 | 224.10 | 120.27 |
Total Liabilities | 16,653.50 | 13,576.83 | 11,229.97 | 9,989.30 | 8,496.27 |
APPLICATION OF FUNDS : | |||||
Gross Block | 5,534.98 | 5,028.70 | 4,371.62 | 4,033.30 | 3,572.50 |
Less: Accumulated Depreciation | 2,761.01 | 2,428.42 | 1,970.99 | 1,609.94 | 1,203.75 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2,773.97 | 2,600.28 | 2,400.63 | 2,423.36 | 2,368.75 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 553.49 | 468.48 | 504.18 | 310.16 | 312.17 |
Investments | 11,306.88 | 10,279.60 | 5,949.96 | 2,044.79 | 3,925.58 |
Current Assets, Loans & Advances | |||||
Inventories | 1,068.63 | 910.94 | 898.37 | 769.13 | 518.05 |
Sundry Debtors | 572.68 | 702.02 | 492.87 | 256.18 | 133.97 |
Cash and Bank Balance | 93.12 | 704.35 | 2,698.56 | 5,798.91 | 2,926.38 |
Loans and Advances | 1,959.26 | 962.71 | 983.30 | 844.89 | 245.70 |
Total Current Assets | 3,693.69 | 3,280.02 | 5,073.10 | 7,669.11 | 3,824.10 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 3,028.58 | 2,620.21 | 2,478.82 | 2,193.87 | 1,666.96 |
Provisions | 310.25 | 375.06 | 291.15 | 220.61 | 163.74 |
Total CL & Provisions | 3,338.83 | 2,995.27 | 2,769.97 | 2,414.48 | 1,830.70 |
Net Current Assets | 354.86 | 284.75 | 2,303.13 | 5,254.63 | 1,993.40 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 75.59 | 74.55 | 55.12 | 28.36 | 19.42 |
Deferred Tax Liability | 556.07 | 377.95 | 277.98 | 249.49 | 271.46 |
Net Deferred Tax | -480.48 | -303.40 | -222.86 | -221.13 | -252.04 |
Other Assets | 2,144.78 | 247.12 | 294.93 | 177.49 | 148.41 |
Total Assets | 16,653.50 | 13,576.83 | 11,229.97 | 9,989.30 | 8,496.27 |
Contingent Liabilities | 481.54 | 317.72 | 346.65 | 427.59 | 393.47 |