Corporate Information

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
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