Eicher Motors Ltd. : Balance Sheet
Industry Auto BSE Code 505200 Face Value 1.00
Chairman Mr.Siddhartha Vikram Lal NSE Code EICHERMOT Market Lot 1
Group Eicher Group ISIN No INE066A01021 Book Closure 01/08/2025
Rs. in Crs.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)2741.642738.062734.822734.232733.36
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital27.4227.3827.3527.3427.33
Total Share Capital27.4227.3827.3527.3427.33
      
Reserves and Surplus18472.4215666.2012859.5510767.239677.67
Total Reserves and Surplus18472.4215666.2012859.5510767.239677.67
Total Shareholders Funds18499.8415693.5812886.9010794.579705.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings184.36163.4662.960.000.00
Deferred Tax Liabilities [Net]520.53480.48303.40222.86221.13
Other Long Term Liabilities672.88601.67475.83349.75247.51
Long Term Provisions192.35173.72101.3438.5022.56
Total Non-Current Liabilities1570.121419.33943.53611.11491.20
      
CURRENT LIABILITIES     
Short Term Borrowings0.008.8235.845.980.00
Trade Payables2445.602027.751752.701764.461692.13
Other Current Liabilities1449.471224.881102.16958.56646.85
Short Term Provisions121.3798.45154.37149.8789.73
Total Current Liabilities4016.443359.903045.072878.872428.71
      
Total Capital And Liabilities24086.4020472.8116875.5014284.5512624.91
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets2447.392083.312138.401891.491888.30
Intangible Assets887.15690.66461.88509.14535.06
Capital Work-In-Progress95.60210.0474.16133.3859.78
Intangible Assets Under Development381.17343.45394.32370.80250.38
Fixed Assets3811.313327.463068.762904.812733.52
Non-Current Investments11179.5611125.9610059.715525.26968.71
Other Non-Current Assets2307.372144.78247.12356.68174.99
Total Non-Current Assets17298.2416598.2013375.598786.753877.22
      
      
CURRENT ASSETS     
Current Investments847.55180.92219.89424.701076.08
Inventories1105.711068.63910.94898.37769.13
Trade Receivables1081.081049.56702.021169.66256.18
Cash And Cash Equivalents161.2793.12795.8926.625798.91
Short Term Loans And Advances445.960.00588.942671.94459.16
OtherCurrentAssets3146.591482.38282.23306.51388.23
Total Current Assets6788.163874.613499.915497.808747.69
      
Total Assets24086.4020472.8116875.5014284.5512624.91
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities699.75903.18855.77346.65197.98
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value847.55180.92219.89424.701076.08
  Company Info
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