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EICHER MOTORS LTD.

16 May 2025 | 03:29

Industry >> Auto - 2 & 3 Wheelers

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ISIN No INE066A01021 BSE Code / NSE Code 505200 / EICHERMOT Book Value (Rs.) 692.06 Face Value 1.00
Bookclosure 07/08/2024 52Week High 5907 EPS 172.63 P/E 31.92
Market Cap. 151110.32 Cr. 52Week Low 4254 P/BV / Div Yield (%) 7.96 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)2742.002738.062734.822734.232733.36
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital27.4227.3827.3527.3427.33
Total Share Capital27.4227.3827.3527.3427.33
------------
Reserves and Surplus21269.0718018.1514962.9312580.6611410.75
Total Reserves and Surplus21269.0718018.1514962.9312580.6611410.75
Total Shareholders Funds21296.4918045.5314990.2812608.0011438.08
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings184.36163.4662.960.000.00
Deferred Tax Liabilities [Net]492.95461.08291.31220.06221.50
Other Long Term Liabilities739.92684.43516.05350.44247.66
Long Term Provisions194.91175.02102.4639.1322.56
Total Non-Current Liabilities1612.141483.99972.78609.63491.72
------------
CURRENT LIABILITIES----------
Short Term Borrowings82.11112.12132.7458.84157.41
Trade Payables2529.752090.131810.441788.081718.13
Other Current Liabilities1531.121296.611135.92985.79663.08
Short Term Provisions122.8099.55155.48150.6590.19
Total Current Liabilities4265.783598.413234.582983.362628.81
------------
Total Capital And Liabilities27174.4123127.9319197.6416200.9914558.61
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets2966.912222.252225.782094.442092.13
Intangible Assets887.73692.13464.21329.84341.17
Capital Work-In-Progress110.30211.6577.75133.9863.91
Intangible Assets Under Development0.00343.45394.32370.80250.38
Fixed Assets3964.943469.483162.062929.062747.59
Non-Current Investments13943.3513346.0412100.777295.892826.06
Deferred Tax Assets [Net]0.0012.800.000.000.00
Other Non-Current Assets2311.962148.28251.58356.70176.48
Total Non-Current Assets20220.2518976.6015514.4110581.655750.13
------------
------------
CURRENT ASSETS----------
Current Investments847.55180.92219.89424.691076.08
Inventories1563.751409.641278.441132.40874.60
Trade Receivables549.64373.78368.92978.83158.16
Cash And Cash Equivalents263.01146.31857.122722.475830.36
Short Term Loans And Advances0.00476.88588.940.00459.16
OtherCurrentAssets3730.211563.80369.92360.95410.12
Total Current Assets6954.164151.333683.235619.348808.48
------------
Total Assets27174.4123127.9319197.6416200.9914558.61
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.00768.74701.93597.01724.89