NNM Securities

COMPANY
more from company profile
HomeMarket Info Company Profile Balance Sheet

Balance Sheet

EICHER MOTORS LTD.

NSE : EICHERMOTBSE : 505200ISIN CODE : INE066A01021Industry : Automobile Two & Three WheelersHouse : Eicher
BSE4598.3069.4 (+1.53 %)
PREV CLOSE ( ) 4528.90
OPEN PRICE ( ) 4555.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11685
TODAY'S LOW / HIGH ( )4486.95 4628.15
52 WK LOW / HIGH ( )3159.2 4628.15
NSE4615.2084.5 (+1.87 %)
PREV CLOSE( ) 4530.70
OPEN PRICE ( ) 4568.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 4615.20 (190)
VOLUME 1260511
TODAY'S LOW / HIGH( ) 4486.00 4629.50
52 WK LOW / HIGH ( )3160 4629.5
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
273.50  
273.40  
273.30  
273.00  
272.80  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
300.00  
    Equity - Issued
273.50  
273.40  
273.30  
273.00  
272.80  
    Equity Paid Up
273.50  
273.40  
273.30  
273.00  
272.80  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
10.00  
10.00  
Share Warrants & Outstandings
583.10  
409.60  
798.70  
699.90  
587.50  
Total Reserves
149046.20  
125397.00  
113308.80  
98836.40  
88326.90  
    Securities Premium
2576.70  
2410.50  
2250.00  
1590.00  
1151.10  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
142517.90  
119213.60  
107127.00  
93619.00  
83681.10  
    General Reserves
3398.90  
3398.90  
3398.90  
3398.90  
3398.90  
    Other Reserves
552.70  
374.00  
532.90  
228.50  
95.80  
Reserve excluding Revaluation Reserve
149046.20  
125397.00  
113308.80  
98836.40  
88326.90  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
149902.80  
126080.00  
114380.80  
99809.30  
89187.20  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
629.60  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
629.60  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
2913.10  
2200.60  
2215.00  
2521.50  
2738.90  
    Deferred Tax Assets
787.50  
579.20  
279.90  
193.10  
234.20  
    Deferred Tax Liability
3700.60  
2779.80  
2494.90  
2714.60  
2973.10  
Other Long Term Liabilities
5160.50  
3504.40  
2476.60  
1768.60  
732.60  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1024.60  
679.60  
225.60  
212.00  
230.00  
Total Non-Current Liabilities
9727.80  
6384.60  
4917.20  
4502.10  
3701.50  
Current Liabilities
  
  
  
  
  
Trade Payables
18104.40  
17880.90  
15132.30  
10078.20  
12340.50  
    Sundry Creditors
18104.40  
17880.90  
15132.30  
9816.40  
11262.90  
    Acceptances
0.00  
0.00  
0.00  
261.80  
1077.60  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
9130.90  
7540.00  
7369.50  
7025.40  
4780.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
3063.80  
3180.60  
3650.90  
4111.10  
1708.90  
    Interest Accrued But Not Due
4.30  
0.00  
23.70  
24.70  
13.70  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
6062.80  
4359.40  
3694.90  
2889.60  
3057.60  
Short Term Borrowings
1327.40  
588.40  
1574.10  
1444.30  
1867.60  
    Secured ST Loans repayable on Demands
358.40  
59.80  
0.00  
1444.30  
1103.80  
    Working Capital Loans- Sec
358.40  
59.80  
0.00  
1444.30  
1103.80  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
610.60  
468.80  
1574.10  
-1444.30  
-340.00  
Short Term Provisions
3783.10  
2924.40  
2212.20  
1637.90  
1991.30  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
2228.30  
1706.20  
1310.30  
901.20  
1414.80  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1554.80  
1218.20  
901.90  
736.70  
576.50  
Total Current Liabilities
32345.80  
28933.70  
26288.10  
20185.80  
20979.60  
Total Liabilities
191976.40  
161398.30  
145586.10  
124497.20  
113868.30  
ASSETS
  
  
  
  
  
Gross Block
51415.50  
44054.20  
40489.10  
35749.90  
27571.80  
Less: Accumulated Depreciation
24515.60  
19811.40  
16156.10  
12006.30  
8861.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
26899.90  
24242.80  
24333.00  
23743.60  
18710.70  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
777.50  
1339.80  
639.10  
267.50  
2721.40  
Non Current Investments
121007.70  
72958.90  
28260.60  
32362.70  
44537.10  
Long Term Investment
121007.70  
72958.90  
28260.60  
32362.70  
44537.10  
    Quoted
94201.70  
53287.50  
8948.10  
13390.90  
25097.00  
    Unquoted
26806.00  
19671.40  
19312.50  
18971.80  
19440.10  
Long Term Loans & Advances
2040.10  
2104.30  
1515.90  
1491.70  
1038.80  
Other Non Current Assets
475.70  
851.10  
248.90  
0.00  
896.10  
Total Non-Current Assets
155144.10  
105204.90  
57501.30  
60751.30  
69715.20  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2198.90  
4246.90  
10760.80  
25125.00  
4688.10  
    Quoted
2198.90  
4246.90  
10760.80  
25125.00  
4688.10  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
12784.40  
11324.00  
8746.00  
5723.50  
6333.80  
    Raw Materials
4618.40  
3850.60  
2809.10  
1859.40  
1660.90  
    Work-in Progress
1289.40  
416.20  
394.20  
422.90  
216.80  
    Finished Goods
2469.00  
2838.80  
3501.40  
2289.50  
3834.90  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
180.80  
174.70  
173.80  
181.70  
137.20  
    Other Inventory
4226.80  
4043.70  
1867.50  
970.00  
484.00  
Sundry Debtors
3689.20  
3020.40  
1581.60  
867.60  
842.90  
    Debtors more than Six months
30.30  
121.00  
56.80  
0.00  
0.00  
    Debtors Others
3715.70  
2920.40  
1532.20  
873.80  
850.30  
Cash and Bank
8571.20  
27224.70  
58303.60  
29505.90  
29652.90  
    Cash in hand
0.20  
0.20  
0.50  
0.80  
0.40  
    Balances at Bank
8571.00  
27224.50  
58303.10  
29505.10  
29652.50  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
859.40  
1250.80  
2488.90  
1267.40  
1066.20  
    Interest accrued on Investments
222.20  
502.30  
2046.30  
866.00  
700.80  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
434.90  
409.10  
315.20  
229.60  
207.60  
    Other current_assets
202.30  
339.40  
127.40  
171.80  
157.80  
Short Term Loans and Advances
8729.20  
9126.60  
6203.90  
1256.50  
1569.20  
    Advances recoverable in cash or in kind
2253.40  
1685.30  
1221.90  
769.40  
606.60  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
6475.80  
7441.30  
4982.00  
487.10  
962.60  
Total Current Assets
36832.30  
56193.40  
88084.80  
63745.90  
44153.10  
Net Current Assets (Including Current Investments)
4486.50  
27259.70  
61796.70  
43560.10  
23173.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
191976.40  
161398.30  
145586.10  
124497.20  
113868.30  
Contingent Liabilities
1628.30  
1616.60  
1478.30  
1262.00  
1228.10  
Total Debt
1957.00  
588.40  
1574.10  
1444.30  
1867.60  
Book Value
545.96  
459.66  
415.60  
3630.38  
3247.79  
Adjusted Book Value
545.96  
459.66  
415.60  
363.04  
324.78  
ATTENTION INVESTORSKYCIPO
TERMS & CONDITIONS| PRIVACY POLICY| REFUND & CANCELLATION POLICY| DISCLAIMER| DISCLOSURE| KMP DETAILS | CDSL e-Voting | SEBI| FMC| NSE| BSE| MCX | SCORES
Download Client Registration Documents (Rights & Obligations, Risk Disclosure Document, Do’s & Don’t’s) in Vernacular Language :
Assamese Bengali Gujrati Hindi Kanada
Kashmiri Konkani Malyalam Marathi Oriya
Punjabi Sindhi Tamil Telegu Urdu
REGISTRATION NOS.

NSE CM-INZ000234235|NSE F& O - INZ000234235, NSE CD-INZ000234235, BSE CM–INZ000234235 |BSE F & O - INZ000234235|BSE CD- INZ000234235 MCX-SX CM-INZ000234235|MCX-SX F & O - INZ000234235|MCX-SX CD-INZ000234235 NSDL - IN-DP-NSDL-319-2009ROC REG - 21-097912,CDSL : IN-DP-242-2016|SEBI-PMS: INP000007100|LEI- 3358007DLCFNHY8J2F96

Filing compliant on SCORES – Easy & quick

  • Register on SCORES portal
  • Mandatory details for filing complaints on SCORES:
    • Name
    • PAN
    • Address
    • Mobile Number
    • E-mail ID
  • Benefits:
    • i.) Effective communication
    • ii.) Speedy redressal of the grievances
SMART ODR Portal
INVESTOR PROTECTION

Compliance officer : Apurva Mittal, Tel No: 022-40790035,022-40790024, Mobile No: 9152943075, E-mail ID: compliance@nnmsecurities.com, cdsl@nnmsecurities.com

Investor grievance : support@nnmsecurities.com

"NNM Securities has partnered with TradingView for its charting technology. An investment and trading platform empowering users with global market data and analytical tools like Stock Screener and Economic Calendar."

Copyright © 2021 NNM Securities.com

Advanced Charts Technology Partner: TradingView

Designed , Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.