:::LALKAR GROUP::::

Eicher Motors Ltd

Automobiles - Motorcycles / Mopeds

BSE Code

505200

ISIN Demat

INE066A01021

Book Value

602.9533996

Mar.Cap(Rs.Cr)

145,989.63

P/E

35.29

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	27.38	27.35	27.34	27.33	27.30	27.28
Reserves Total	15666.20	12859.55	10767.23	9677.67	8248.04	7099.17
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	15693.58	12886.90	10794.57	9705.00	8275.34	7126.45
Secured Loans	172.28	98.80	5.98	0.00	0.00	0.00
Unsecured Loans	37.47	41.53	46.98	60.20	100.66	76.38
Total Debt	209.75	140.33	52.96	60.20	100.66	76.38
Other Liabilities	750.17	549.60	382.44	224.10	120.27	96.23
Total Liabilities	16653.50	13576.83	11229.97	9989.30	8496.27	7299.06
APPLICATION OF FUNDS :
Gross Block	5534.98	5028.70	4371.62	4033.30	3572.50	2761.21
Less : Accumulated Depreciation	2761.01	2428.42	1970.99	1609.94	1203.75	890.40
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2773.97	2600.28	2400.63	2423.36	2368.75	1870.81
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	553.49	468.48	504.18	310.16	312.17	449.74
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	11306.88	10279.60	5949.96	2044.79	3925.58	3046.53
Current Assets, Loans & Advances
Inventories	1068.63	910.94	898.37	769.13	518.05	605.34
Sundry Debtors	572.68	702.02	492.87	256.18	133.97	106.61
Cash and Bank Balance	93.12	704.35	2698.56	5798.91	2926.38	2940.07
Loans and Advances	1959.26	962.71	983.30	844.89	245.70	263.60
Total Current Assets	3693.69	3280.02	5073.10	7669.11	3824.10	3915.62
Less : Current Liabilities and Provisions
Current Liabilities	3028.58	2620.21	2478.82	2193.87	1666.96	1702.74
Provisions	310.25	375.06	291.15	220.61	163.74	199.12
Total Current Liabilities & Provisions	3338.83	2995.27	2769.97	2414.48	1830.70	1901.86
Net Current Assets	354.86	284.75	2303.13	5254.63	1993.40	2013.76
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	75.59	74.55	55.12	28.36	19.42	20.82
Deferred Tax Liability	556.07	377.95	277.98	249.49	271.46	297.31
Net Deferred Tax	-480.48	-303.40	-222.86	-221.13	-252.04	-276.49
Other Assets	2144.78	247.12	294.93	177.49	148.41	194.71
Total Assets	16653.50	13576.83	11229.97	9989.30	8496.27	7299.06
Contingent Liabilities	481.54	317.72	346.65	427.59	393.47	316.14