| Balance Sheet of Eicher Motors (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
27.42 |
27.38 |
27.35 |
27.34 |
27.33 |
|
| Total Share Capital |
27.42 |
27.38 |
27.35 |
27.34 |
27.33 |
|
| Reserves and Surplus |
18,472.42 |
15,666.20 |
12,859.55 |
10,767.23 |
9,677.67 |
|
| Total Reserves and Surplus |
18,472.42 |
15,666.20 |
12,859.55 |
10,767.23 |
9,677.67 |
|
| Total Shareholders Funds |
18,499.84 |
15,693.58 |
12,886.90 |
10,794.57 |
9,705.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
184.36 |
163.46 |
62.96 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
520.53 |
480.48 |
303.40 |
222.86 |
221.13 |
|
| Other Long Term Liabilities |
672.88 |
601.67 |
475.83 |
349.75 |
247.51 |
|
| Long Term Provisions |
192.35 |
173.72 |
101.34 |
38.50 |
22.56 |
|
| Total Non-Current Liabilities |
1,570.12 |
1,419.33 |
943.53 |
611.11 |
491.20 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
8.82 |
35.84 |
5.98 |
0.00 |
|
| Trade Payables |
2,445.60 |
2,027.75 |
1,752.70 |
1,764.46 |
1,692.13 |
|
| Other Current Liabilities |
1,449.47 |
1,224.88 |
1,102.16 |
958.56 |
646.85 |
|
| Short Term Provisions |
121.37 |
98.45 |
154.37 |
149.87 |
89.73 |
|
| Total Current Liabilities |
4,016.44 |
3,359.90 |
3,045.07 |
2,878.87 |
2,428.71 |
|
| Total Capital And Liabilities |
24,086.40 |
20,472.81 |
16,875.50 |
14,284.55 |
12,624.91 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2,447.39 |
2,083.31 |
2,138.40 |
1,891.49 |
1,888.30 |
|
| Intangible Assets |
887.15 |
690.66 |
461.88 |
509.14 |
535.06 |
|
| Capital Work-In-Progress |
95.60 |
210.04 |
74.16 |
133.38 |
59.78 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
3,811.31 |
3,327.46 |
3,068.76 |
2,904.81 |
2,733.52 |
|
| Non-Current Investments |
11,179.56 |
11,125.96 |
10,059.71 |
5,525.26 |
968.71 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
2,307.37 |
2,144.78 |
247.12 |
356.68 |
174.99 |
|
| Total Non-Current Assets |
17,298.24 |
16,598.20 |
13,375.59 |
8,786.75 |
3,877.22 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
847.55 |
180.92 |
219.89 |
424.70 |
1,076.08 |
|
| Inventories |
1,105.71 |
1,068.63 |
910.94 |
898.37 |
769.13 |
|
| Trade Receivables |
1,081.08 |
1,049.56 |
702.02 |
1,169.66 |
256.18 |
|
| Cash And Cash Equivalents |
161.27 |
93.12 |
795.89 |
26.62 |
5,798.91 |
|
| Short Term Loans And Advances |
445.96 |
0.00 |
588.94 |
2,671.94 |
459.16 |
|
| OtherCurrentAssets |
3,146.59 |
1,482.38 |
282.23 |
306.51 |
388.23 |
|
| Total Current Assets |
6,788.16 |
3,874.61 |
3,499.91 |
5,497.80 |
8,747.69 |
|
| Total Assets |
24,086.40 |
20,472.81 |
16,875.50 |
14,284.55 |
12,624.91 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
699.75 |
903.18 |
855.77 |
346.65 |
197.98 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
1,189.62 |
648.31 |
642.32 |
458.92 |
337.27 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
1,874.83 |
1,602.25 |
1,694.28 |
1,475.92 |
682.82 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
847.55 |
180.92 |
219.89 |
424.70 |
1,076.08 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
