| 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 |
21,269.07 |
18,018.15 |
14,962.93 |
12,580.66 |
11,410.75 |
|
| Total Reserves and Surplus |
21,269.07 |
18,018.15 |
14,962.93 |
12,580.66 |
11,410.75 |
|
| Total Shareholders Funds |
21,296.49 |
18,045.53 |
14,990.28 |
12,608.00 |
11,438.08 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
184.36 |
163.46 |
62.96 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
492.95 |
461.08 |
291.31 |
220.06 |
221.50 |
|
| Other Long Term Liabilities |
739.92 |
684.43 |
516.05 |
350.44 |
247.66 |
|
| Long Term Provisions |
194.91 |
175.02 |
102.46 |
39.13 |
22.56 |
|
| Total Non-Current Liabilities |
1,612.14 |
1,483.99 |
972.78 |
609.63 |
491.72 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
82.11 |
112.12 |
132.74 |
58.84 |
157.41 |
|
| Trade Payables |
2,529.75 |
2,090.13 |
1,810.44 |
1,788.08 |
1,718.13 |
|
| Other Current Liabilities |
1,531.12 |
1,296.61 |
1,135.92 |
985.79 |
663.08 |
|
| Short Term Provisions |
122.80 |
99.55 |
155.48 |
150.65 |
90.19 |
|
| Total Current Liabilities |
4,265.78 |
3,598.41 |
3,234.58 |
2,983.36 |
2,628.81 |
|
| Total Capital And Liabilities |
27,174.41 |
23,127.93 |
19,197.64 |
16,200.99 |
14,558.61 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2,585.74 |
2,222.25 |
2,225.78 |
2,094.44 |
2,092.13 |
|
| Intangible Assets |
887.73 |
692.13 |
464.21 |
329.84 |
341.17 |
|
| Capital Work-In-Progress |
110.30 |
211.65 |
77.75 |
133.98 |
63.91 |
|
| Fixed Assets |
3,964.94 |
3,469.48 |
3,162.06 |
2,929.06 |
2,747.59 |
|
| Non-Current Investments |
13,943.35 |
13,346.04 |
12,100.77 |
7,295.89 |
2,826.06 |
|
| Deferred Tax Assets [Net] |
0.00 |
12.80 |
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 |
2,311.96 |
2,148.28 |
251.58 |
356.70 |
176.48 |
|
| Total Non-Current Assets |
20,220.25 |
18,976.60 |
15,514.41 |
10,581.65 |
5,750.13 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
847.55 |
180.92 |
219.89 |
424.69 |
1,076.08 |
|
| Inventories |
1,563.75 |
1,409.64 |
1,278.44 |
1,132.40 |
874.60 |
|
| Trade Receivables |
549.64 |
373.78 |
368.92 |
978.83 |
158.16 |
|
| Cash And Cash Equivalents |
263.01 |
146.31 |
857.12 |
2,722.47 |
5,830.36 |
|
| Short Term Loans And Advances |
445.96 |
476.88 |
588.94 |
0.00 |
459.16 |
|
| OtherCurrentAssets |
3,284.25 |
1,563.80 |
369.92 |
360.95 |
410.12 |
|
| Total Current Assets |
6,954.16 |
4,151.33 |
3,683.23 |
5,619.34 |
8,808.48 |
|
| Total Assets |
27,174.41 |
23,127.93 |
19,197.64 |
16,200.99 |
14,558.61 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
548.05 |
768.74 |
701.93 |
597.01 |
724.89 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
10,652.99 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
149.51 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
847.78 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
