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Balance Sheet

EICHER MOTORS LTD.

NSE : EICHERMOTBSE : 505200ISIN CODE : INE066A01021Industry : Automobile Two & Three WheelersHouse : Eicher
BSE5656.60-16.45 (-0.29 %)
PREV CLOSE ( ) 5673.05
OPEN PRICE ( ) 5673.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23664
TODAY'S LOW / HIGH ( )5645.20 5690.00
52 WK LOW / HIGH ( )4500 5907.85
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
274.20  
273.80  
273.50  
273.40  
273.30  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
300.00  
    Equity - Issued
274.20  
273.80  
273.50  
273.40  
273.30  
    Equity Paid Up
274.20  
273.80  
273.50  
273.40  
273.30  
    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  
1.00  
Share Warrants & Outstandings
1063.20  
771.40  
583.10  
409.60  
798.70  
Total Reserves
211627.50  
179410.10  
149046.20  
125397.00  
113308.80  
    Securities Premium
4346.70  
3196.00  
2576.70  
2410.50  
2250.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
205420.80  
172139.50  
142517.90  
119213.60  
107127.00  
    General Reserves
3398.90  
3398.90  
3398.90  
3398.90  
3398.90  
    Other Reserves
-1538.90  
675.70  
552.70  
374.00  
532.90  
Reserve excluding Revaluation Reserve
211627.50  
179410.10  
149046.20  
125397.00  
113308.80  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
212964.90  
180455.30  
149902.80  
126080.00  
114380.80  
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
1843.60  
1634.60  
629.60  
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
1843.60  
1634.60  
629.60  
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
4929.50  
4482.80  
2913.10  
2200.60  
2215.00  
    Deferred Tax Assets
1633.10  
1104.40  
866.40  
579.20  
279.90  
    Deferred Tax Liability
6562.60  
5587.20  
3779.50  
2779.80  
2494.90  
Other Long Term Liabilities
7399.20  
6844.30  
5160.50  
3504.40  
2476.60  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1949.10  
1750.20  
1024.60  
679.60  
225.60  
Total Non-Current Liabilities
16121.40  
14711.90  
9727.80  
6384.60  
4917.20  
Current Liabilities
  
  
  
  
  
Trade Payables
25297.50  
20901.30  
18104.40  
17880.90  
15132.30  
    Sundry Creditors
25297.50  
20901.30  
18104.40  
17880.90  
15132.30  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
12924.40  
10845.90  
9130.90  
7540.00  
7369.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2706.80  
2625.80  
3063.80  
3180.60  
3650.90  
    Interest Accrued But Not Due
0.90  
1.00  
4.30  
0.00  
23.70  
    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
10216.70  
8219.10  
6062.80  
4359.40  
3694.90  
Short Term Borrowings
821.10  
1121.20  
1327.40  
588.40  
1574.10  
    Secured ST Loans repayable on Demands
0.00  
88.20  
358.40  
59.80  
0.00  
    Working Capital Loans- Sec
0.00  
88.20  
358.40  
59.80  
0.00  
    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
821.10  
944.80  
610.60  
468.80  
1574.10  
Short Term Provisions
3614.80  
3115.70  
3783.10  
2924.40  
2212.20  
    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
2386.80  
2120.20  
2228.30  
1706.20  
1310.30  
    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
1228.00  
995.50  
1554.80  
1218.20  
901.90  
Total Current Liabilities
42657.80  
35984.10  
32345.80  
28933.70  
26288.10  
Total Liabilities
271744.10  
231151.30  
191976.40  
161398.30  
145586.10  
ASSETS
  
  
  
  
  
Gross Block
68422.30  
57498.60  
51415.50  
44054.20  
40489.10  
Less: Accumulated Depreciation
33687.60  
28354.80  
24515.60  
19811.40  
16156.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
34734.70  
29143.80  
26899.90  
24242.80  
24333.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1103.00  
2116.50  
777.50  
1339.80  
639.10  
Non Current Investments
139433.50  
133460.40  
121007.70  
72958.90  
28260.60  
Long Term Investment
139433.50  
133460.40  
121007.70  
72958.90  
28260.60  
    Quoted
106529.90  
103112.80  
94201.70  
53287.50  
8948.10  
    Unquoted
32903.60  
30347.60  
26806.00  
19671.40  
19312.50  
Long Term Loans & Advances
1973.40  
2333.80  
2040.10  
2104.30  
1515.90  
Other Non Current Assets
21146.20  
19149.00  
475.70  
851.10  
248.90  
Total Non-Current Assets
202202.50  
189638.00  
155144.10  
105204.90  
57501.30  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
8475.50  
1809.20  
2198.90  
4246.90  
10760.80  
    Quoted
8475.50  
1809.20  
2198.90  
4246.90  
10760.80  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
15637.50  
14096.40  
12784.40  
11324.00  
8746.00  
    Raw Materials
3849.90  
3948.20  
4618.40  
3850.60  
2809.10  
    Work-in Progress
443.20  
526.50  
1289.40  
416.20  
394.20  
    Finished Goods
9805.30  
7187.50  
2469.00  
2838.80  
3501.40  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
200.40  
196.20  
180.80  
174.70  
173.80  
    Other Inventory
1338.70  
2238.00  
4226.80  
4043.70  
1867.50  
Sundry Debtors
5496.40  
3737.80  
3689.20  
3020.40  
1581.60  
    Debtors more than Six months
77.80  
157.70  
30.30  
121.00  
56.80  
    Debtors Others
5482.50  
3638.90  
3715.70  
2920.40  
1532.20  
Cash and Bank
2630.10  
1463.10  
7655.80  
27224.70  
58303.60  
    Cash in hand
0.10  
0.10  
0.20  
0.20  
0.50  
    Balances at Bank
2630.00  
1463.00  
7655.60  
27224.50  
58303.10  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2914.10  
1335.20  
859.40  
1250.80  
2488.90  
    Interest accrued on Investments
1682.20  
721.80  
222.20  
502.30  
2046.30  
    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
906.60  
418.20  
434.90  
409.10  
315.20  
    Other current_assets
325.30  
195.20  
202.30  
339.40  
127.40  
Short Term Loans and Advances
34388.00  
19071.60  
9644.60  
9126.60  
6203.90  
    Advances recoverable in cash or in kind
2080.10  
1825.30  
2253.40  
1685.30  
1221.90  
    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
32307.90  
17246.30  
7391.20  
7441.30  
4982.00  
Total Current Assets
69541.60  
41513.30  
36832.30  
56193.40  
88084.80  
Net Current Assets (Including Current Investments)
26883.80  
5529.20  
4486.50  
27259.70  
61796.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
271744.10  
231151.30  
191976.40  
161398.30  
145586.10  
Contingent Liabilities
2523.00  
3442.70  
1628.30  
1616.60  
1478.30  
Total Debt
2664.70  
2755.80  
1957.00  
588.40  
1574.10  
Book Value
772.80  
656.26  
545.96  
459.66  
415.60  
Adjusted Book Value
772.80  
656.26  
545.96  
459.66  
415.60  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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