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Eicher Motors

BSE: 505200|NSE: EICHERMOT|ISIN: INE066A01013|SECTOR: Auto - LCVs & HCVs
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May 24, 16:00
20847.95
506.75 (2.49%)
VOLUME 3,505
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May 24, 15:59
20850.65
529.5 (2.61%)
VOLUME 109,494
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 '14
12 mths 12 mths 12 mths 15 mths 12 mths
Sources Of Funds
Total Share Capital 27.28 27.26 27.21 27.16 27.10
Equity Share Capital 27.28 27.26 27.21 27.16 27.10
Reserves 7,099.17 5,344.97 3,895.38 2,309.25 1,206.56
Networth 7,126.45 5,372.23 3,922.59 2,336.41 1,233.66
Secured Loans 76.38 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 85.98 67.44 22.57 0.00
Total Debt 76.38 85.98 67.44 22.57 0.00
Total Liabilities 7,202.83 5,458.21 3,990.03 2,358.98 1,233.66
Mar '19 Mar '18 Mar '17 Mar '16 Dec '14
12 mths 12 mths 12 mths 15 mths 12 mths
Application Of Funds
Gross Block 2,320.55 2,084.74 1,252.88 1,035.60 623.01
Less: Accum. Depreciation 0.00 591.32 387.04 247.10 122.43
Net Block 2,320.55 1,493.42 865.84 788.50 500.58
Capital Work in Progress 0.00 337.07 377.98 99.04 59.34
Investments 3,046.53 3,865.99 3,541.73 2,069.05 1,188.58
Inventories 605.34 379.23 322.45 300.36 205.13
Sundry Debtors 112.65 78.02 48.94 46.13 10.70
Cash and Bank Balance 2,940.07 1,208.82 20.61 44.52 43.05
Total Current Assets 3,658.06 1,666.07 392.00 391.01 258.88
Loans and Advances 452.27 432.12 362.71 276.31 221.51
Total CA, Loans & Advances 4,110.33 2,098.19 754.71 667.32 480.39
Current Liabilities 2,193.93 2,260.13 1,481.59 1,208.79 811.39
Provisions 80.65 76.33 68.64 56.14 183.84
Total CL & Provisions 2,274.58 2,336.46 1,550.23 1,264.93 995.23
Net Current Assets 1,835.75 -238.27 -795.52 -597.61 -514.84
Total Assets 7,202.83 5,458.21 3,990.03 2,358.98 1,233.66
Contingent Liabilities 0.00 456.72 533.61 39.88 210.61
Book Value (Rs) 2,612.34 1,971.06 1,441.59 860.20 455.14
Source : Dion Global Solutions Limited

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