Balance Sheet

Eicher Motors Ltd
Automobiles - Motorcycles / Mopeds
BSE Code:	505200	NSE Symbol:	EICHERMOT	P/E :	36.88
ISIN Demat:	INE066A01021	Div & Yield %:	0.92	EPS :	150.91
Book Value:	602.95	Market Cap (Rs. Cr.):	152,570.94	Face Value :	1

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	27.38	27.35	27.34	27.33	27.30	27.28
Reserves Total	15,666.20	12,859.55	10,767.23	9,677.67	8,248.04	7,099.17
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	15,693.58	12,886.90	10,794.57	9,705.00	8,275.34	7,126.45
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	16,653.50	13,576.83	11,229.97	9,989.30	8,496.27	7,299.06
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	5,534.98	5,028.70	4,371.62	4,033.30	3,572.50	2,761.21
Less : Accumulated Depreciation	2,761.01	2,428.42	1,970.99	1,609.94	1,203.75	890.40
Less:Impairment of Assets	0.00	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	1,870.81
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	11,306.88	10,279.60	5,949.96	2,044.79	3,925.58	3,046.53
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	1,068.63	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	2,698.56	5,798.91	2,926.38	2,940.07
Loans and Advances	1,959.26	962.71	983.30	844.89	245.70	263.60
Total Current Assets	3,693.69	3,280.02	5,073.10	7,669.11	3,824.10	3,915.62
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	3,028.58	2,620.21	2,478.82	2,193.87	1,666.96	1,702.74
Provisions	310.25	375.06	291.15	220.61	163.74	199.12
Total Current Liabilities & Provisions	3,338.83	2,995.27	2,769.97	2,414.48	1,830.70	1,901.86
Net Current Assets	354.86	284.75	2,303.13	5,254.63	1,993.40	2,013.76
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	2,144.78	247.12	294.93	177.49	148.41	194.71
Total Assets	16,653.50	13,576.83	11,229.97	9,989.30	8,496.27	7,299.06
Contingent Liabilities	481.54	317.72	346.65	427.59	393.47	316.14

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Balance Sheet