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Eicher Motors

BSE: 505200|NSE: EICHERMOT|ISIN: INE066A01013|SECTOR: Auto - LCVs & HCVs
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Download Annual Report PDF Format 2017 | 2016 | 2013 | 2012 | 2011 | 2010 | 1214

Balance Sheet of Eicher Motors

------------------- in Rs. Cr. -------------------
Mar 19 Mar 18 Mar 17 Mar 16 Dec 15
12 mths 12 mths 12 mths 15 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 27.28 27.26 27.21 27.16 0.00
Total Share Capital 27.28 27.26 27.21 27.16 0.00
Reserves and Surplus 7,099.17 5,344.97 3,895.38 2,309.25 0.00
Total Reserves and Surplus 7,099.17 5,344.97 3,895.38 2,309.25 0.00
Total Shareholders Funds 7,126.45 5,372.23 3,922.59 2,336.41 0.00
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net] 276.49 142.97 79.22 40.82 0.00
Other Long Term Liabilities 73.09 55.72 30.36 15.42 0.00
Long Term Provisions 23.00 29.12 26.13 29.67 0.00
Total Non-Current Liabilities 372.58 227.81 135.71 85.91 0.00
CURRENT LIABILITIES
Short Term Borrowings 76.38 85.98 67.44 22.57 0.00
Trade Payables 1,231.10 1,170.47 764.49 721.30 0.00
Other Current Liabilities 613.25 890.97 607.52 431.25 0.00
Short Term Provisions 57.65 47.21 42.51 26.47 0.00
Total Current Liabilities 1,978.38 2,194.63 1,481.96 1,201.59 0.00
Total Capital And Liabilities 9,477.41 7,794.67 5,540.26 3,623.91 0.00
ASSETS
NON-CURRENT ASSETS
Tangible Assets 2,320.55 1,454.76 832.43 759.46 0.00
Intangible Assets 0.00 38.66 33.41 29.04 0.00
Capital Work-In-Progress 0.00 141.89 265.01 33.31 0.00
Intangible Assets Under Development 0.00 191.32 108.76 61.17 0.00
Other Assets 0.00 3.86 4.21 4.56 0.00
Fixed Assets 2,320.55 1,830.49 1,243.82 887.54 0.00
Non-Current Investments 2,577.72 3,232.59 2,658.12 1,486.15 0.00
Other Non-Current Assets 199.75 207.17 277.96 200.78 0.00
Total Non-Current Assets 5,098.02 5,270.25 4,179.90 2,574.47 0.00
CURRENT ASSETS
Current Investments 468.81 633.40 883.61 582.90 0.00
Inventories 605.34 379.23 322.45 300.36 0.00
Trade Receivables 112.65 78.02 48.94 46.13 0.00
Cash And Cash Equivalents 2,940.07 1,208.82 20.61 44.52 0.00
Short Term Loans And Advances 1.29 0.28 0.34 6.80 0.00
OtherCurrentAssets 251.23 224.67 84.41 68.73 0.00
Total Current Assets 4,379.39 2,524.42 1,360.36 1,049.44 0.00
Total Assets 9,477.41 7,794.67 5,540.26 3,623.91 0.00
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 0.00 456.72 533.61 39.88 0.00
CIF VALUE OF IMPORTS
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 0.00 369.13 233.79 0.00 0.00
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - 213.54 177.01 - -
Other Earnings - - - - -
BONUS DETAILS
Bonus Equity Share Capital - - - - -
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value - 3,185.80 2,360.46 16.80 -
Non-Current Investments Unquoted Book Value - 0.09 - 1,469.39 -
CURRENT INVESTMENTS
Current Investments Quoted Market Value - 633.40 883.61 - -
Current Investments Unquoted Book Value - - - 582.90 -
Source : Dion Global Solutions Limited

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