Equity Analysis

Company Profile

Balance Sheet

Eicher Motors Ltd

Industry : Automobiles - Motorcycles / Mopeds

BSE Code

ISIN Demat

Book Value()

505200

INE066A01021

502.2033536

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

EICHERMOT

33.83

118853.55

EPS(TTM)

Face Value()

Div & Yield %:

128.3

0.85

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	27.35	27.34	27.33	27.30	27.28	27.26
Reserves Total	12859.55	10767.23	9677.67	8248.04	7099.17	5344.97
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	12886.90	10794.57	9705.00	8275.34	7126.45	5372.23
Secured Loans	98.80	5.98	0.00	0.00	0.00	0.00
Unsecured Loans	41.53	46.98	60.20	100.66	76.38	85.98
Total Debt	140.33	52.96	60.20	100.66	76.38	85.98
Other Liabilities	549.60	382.44	224.10	120.27	96.23	84.84
Total Liabilities	13576.83	11229.97	9989.30	8496.27	7299.06	5543.05
APPLICATION OF FUNDS :
Gross Block	5014.99	4371.62	4033.30	3572.50	2761.21	2138.95
Less : Accumulated Depreciation	2414.71	1970.99	1609.94	1203.75	890.40	641.67
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2600.28	2400.63	2423.36	2368.75	1870.81	1497.28
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	468.48	504.18	310.16	312.17	449.74	333.21
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	10279.60	5949.96	2044.79	3925.58	3046.53	3865.99
Current Assets, Loans & Advances
Inventories	910.94	898.37	769.13	518.05	605.34	379.23
Sundry Debtors	702.02	492.87	256.18	133.97	106.61	78.02
Cash and Bank Balance	795.89	2698.56	5798.91	2926.38	2940.07	1208.82
Loans and Advances	871.17	983.30	844.89	245.70	263.60	224.95
Total Current Assets	3280.02	5073.10	7669.11	3824.10	3915.62	1891.02
Less : Current Liabilities and Provisions
Current Liabilities	2620.21	2478.82	2193.87	1666.96	1702.74	1953.43
Provisions	375.06	291.15	220.61	163.74	199.12	155.22
Total Current Liabilities & Provisions	2995.27	2769.97	2414.48	1830.70	1901.86	2108.65
Net Current Assets	284.75	2303.13	5254.63	1993.40	2013.76	-217.63
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	66.66	55.12	28.36	19.42	20.82	20.36
Deferred Tax Liability	370.06	277.98	249.49	271.46	297.31	163.33
Net Deferred Tax	-303.40	-222.86	-221.13	-252.04	-276.49	-142.97
Other Assets	247.12	294.93	177.49	148.41	194.71	207.17
Total Assets	13576.83	11229.97	9989.30	8496.27	7299.06	5543.05
Contingent Liabilities	414.62	346.65	427.59	393.47	316.14	183.72