EICHER MOTORS LTD.

NSE : EICHERMOTBSE : 505200ISIN CODE : INE066A01021Industry : Automobile Two & Three WheelersHouse : Eicher

BSE4982.70101.8 (+2.09 %)

PREV CLOSE ( ) 4880.90

OPEN PRICE ( ) 4887.00

BID PRICE (QTY) 4906.15 (4)

OFFER PRICE (QTY) 4910.70 (3)

VOLUME 4486

TODAY'S LOW / HIGH ( )4880.40 5002.00

52 WK LOW / HIGH ( )3564 5104.5

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	273.80	273.50	273.40	273.30	273.00
Equity - Authorised	300.00	300.00	300.00	300.00	300.00
Equity - Issued	273.80	273.50	273.40	273.30	273.00
Equity Paid Up	273.80	273.50	273.40	273.30	273.00
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	1.00	10.00
Share Warrants & Outstandings	771.40	583.10	409.60	798.70	699.90
Total Reserves	179410.10	149046.20	125397.00	113308.80	98836.40
Securities Premium	3196.00	2576.70	2410.50	2250.00	1590.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	172139.50	142517.90	119213.60	107127.00	93619.00
General Reserves	3398.90	3398.90	3398.90	3398.90	3398.90
Other Reserves	675.70	552.70	374.00	532.90	228.50
Reserve excluding Revaluation Reserve	179410.10	149046.20	125397.00	113308.80	98836.40
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	180455.30	149902.80	126080.00	114380.80	99809.30
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	1634.60	629.60	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	1634.60	629.60	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	4482.80	2913.10	2200.60	2215.00	2521.50
Deferred Tax Assets	1101.50	866.40	579.20	279.90	193.10
Deferred Tax Liability	5584.30	3779.50	2779.80	2494.90	2714.60
Other Long Term Liabilities	6844.30	5160.50	3504.40	2476.60	1768.60
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	1750.20	1024.60	679.60	225.60	212.00
Total Non-Current Liabilities	14711.90	9727.80	6384.60	4917.20	4502.10
Current Liabilities
Trade Payables	20901.30	18104.40	17880.90	15132.30	10078.20
Sundry Creditors	20901.30	18104.40	17880.90	15132.30	9816.40
Acceptances	0.00	0.00	0.00	0.00	261.80
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	10845.90	9130.90	7540.00	7369.50	7025.40
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	2625.80	3063.80	3180.60	3650.90	4111.10
Interest Accrued But Not Due	1.00	4.30	0.00	23.70	24.70
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	8219.10	6062.80	4359.40	3694.90	2889.60
Short Term Borrowings	1121.20	1327.40	588.40	1574.10	1444.30
Secured ST Loans repayable on Demands	88.20	358.40	59.80	0.00	1444.30
Working Capital Loans- Sec	88.20	358.40	59.80	0.00	1444.30
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	944.80	610.60	468.80	1574.10	-1444.30
Short Term Provisions	3115.70	3783.10	2924.40	2212.20	1637.90
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	2120.20	2228.30	1706.20	1310.30	901.20
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	995.50	1554.80	1218.20	901.90	736.70
Total Current Liabilities	35984.10	32345.80	28933.70	26288.10	20185.80
Total Liabilities	231151.30	191976.40	161398.30	145586.10	124497.20
ASSETS
Gross Block	57498.60	51415.50	44054.20	40489.10	35749.90
Less: Accumulated Depreciation	28354.80	24515.60	19811.40	16156.10	12006.30
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	29143.80	26899.90	24242.80	24333.00	23743.60
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2116.50	777.50	1339.80	639.10	267.50
Non Current Investments	133460.40	121007.70	72958.90	28260.60	32362.70
Long Term Investment	133460.40	121007.70	72958.90	28260.60	32362.70
Quoted	103112.80	94201.70	53287.50	8948.10	13390.90
Unquoted	30347.60	26806.00	19671.40	19312.50	18971.80
Long Term Loans & Advances	2479.00	2040.10	2104.30	1515.90	1491.70
Other Non Current Assets	19003.80	475.70	851.10	248.90	0.00
Total Non-Current Assets	189638.00	155144.10	105204.90	57501.30	60751.30
Current Assets Loans & Advances
Currents Investments	1809.20	2198.90	4246.90	10760.80	25125.00
Quoted	1809.20	2198.90	4246.90	10760.80	25125.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	14096.40	12784.40	11324.00	8746.00	5723.50
Raw Materials	3948.20	4618.40	3850.60	2809.10	1859.40
Work-in Progress	526.50	1289.40	416.20	394.20	422.90
Finished Goods	7187.50	2469.00	2838.80	3501.40	2289.50
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	196.20	180.80	174.70	173.80	181.70
Other Inventory	2238.00	4226.80	4043.70	1867.50	970.00
Sundry Debtors	3737.80	3689.20	3020.40	1581.60	867.60
Debtors more than Six months	157.70	30.30	121.00	56.80	0.00
Debtors Others	3638.90	3715.70	2920.40	1532.20	873.80
Cash and Bank	1463.10	7655.80	27224.70	58303.60	29505.90
Cash in hand	0.10	0.20	0.20	0.50	0.80
Balances at Bank	1463.00	7655.60	27224.50	58303.10	29505.10
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1335.20	859.40	1250.80	2488.90	1267.40
Interest accrued on Investments	721.80	222.20	502.30	2046.30	866.00
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	418.20	434.90	409.10	315.20	229.60
Other current_assets	195.20	202.30	339.40	127.40	171.80
Short Term Loans and Advances	19071.60	9644.60	9126.60	6203.90	1256.50
Advances recoverable in cash or in kind	1825.30	2253.40	1685.30	1221.90	769.40
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	17246.30	7391.20	7441.30	4982.00	487.10
Total Current Assets	41513.30	36832.30	56193.40	88084.80	63745.90
Net Current Assets (Including Current Investments)	5529.20	4486.50	27259.70	61796.70	43560.10
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	231151.30	191976.40	161398.30	145586.10	124497.20
Contingent Liabilities	3442.70	1628.30	1616.60	1478.30	1262.00
Total Debt	2755.80	1957.00	588.40	1574.10	1444.30
Book Value	656.26	545.96	459.66	415.60	3630.38
Adjusted Book Value	656.26	545.96	459.66	415.60	363.04

IFM GLOBAL

Balance Sheet

EICHER MOTORS LTD.

IFM GLOBAL