:::LALKAR GROUP::::

Eicher Motors Ltd

Automobiles - Motorcycles / Mopeds

BSE Code

505200

ISIN Demat

INE066A01021

Book Value

700.5425871

Mar.Cap(Rs.Cr)

195,431.35

P/E

41.62

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	27.42	27.38	27.35	27.34	27.33	27.30
Reserves Total	18472.42	15666.20	12859.55	10767.23	9677.67	8248.04
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	18499.84	15693.58	12886.90	10794.57	9705.00	8275.34
Secured Loans	184.36	172.28	98.80	5.98	0.00	0.00
Unsecured Loans	82.91	37.47	41.53	46.98	60.20	100.66
Total Debt	267.27	209.75	140.33	52.96	60.20	100.66
Other Liabilities	808.43	750.17	549.60	382.44	224.10	120.27
Total Liabilities	19575.54	16653.50	13576.83	11229.97	9989.30	8496.27
APPLICATION OF FUNDS :
Gross Block	6546.57	5520.10	5028.70	4371.62	4033.30	3572.50
Less : Accumulated Depreciation	3212.03	2746.13	2428.42	1970.99	1609.94	1203.75
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3334.54	2773.97	2600.28	2400.63	2423.36	2368.75
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	476.77	553.49	468.48	504.18	310.16	312.17
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	12027.11	11306.88	10279.60	5949.96	2044.79	3925.58
Current Assets, Loans & Advances
Inventories	1105.71	1068.63	910.94	898.37	769.13	518.05
Sundry Debtors	1081.08	572.68	702.02	492.87	256.18	133.97
Cash and Bank Balance	161.27	93.12	704.35	2698.56	5798.91	2926.38
Loans and Advances	3592.55	1959.26	962.71	983.30	844.89	245.70
Total Current Assets	5940.61	3693.69	3280.02	5073.10	7669.11	3824.10
Less : Current Liabilities and Provisions
Current Liabilities	3630.53	3028.58	2620.21	2478.82	2193.87	1666.96
Provisions	359.80	310.25	375.06	291.15	220.61	163.74
Total Current Liabilities & Provisions	3990.33	3338.83	2995.27	2769.97	2414.48	1830.70
Net Current Assets	1950.28	354.86	284.75	2303.13	5254.63	1993.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	133.37	75.59	74.55	55.12	28.36	19.42
Deferred Tax Liability	653.90	556.07	377.95	277.98	249.49	271.46
Net Deferred Tax	-520.53	-480.48	-303.40	-222.86	-221.13	-252.04
Other Assets	2307.37	2144.78	247.12	294.93	177.49	148.41
Total Assets	19575.54	16653.50	13576.83	11229.97	9989.30	8496.27
Contingent Liabilities	406.00	481.54	317.72	346.65	427.59	393.47