EICHER MOTORS
|
EICHER MOTORS Last 5 Year Balance Sheet History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr |
Equity - Authorised | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr |
Equity - Issued | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr |
Equity Paid Up | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | ₹106 Cr | ₹77 Cr | ₹58 Cr | ₹41 Cr | ₹80 Cr |
Total Reserves | ₹21,163 Cr | ₹17,941 Cr | ₹14,905 Cr | ₹12,540 Cr | ₹11,331 Cr |
Securities Premium | ₹435 Cr | ₹320 Cr | ₹258 Cr | ₹241 Cr | ₹225 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹20,542 Cr | ₹17,214 Cr | ₹14,252 Cr | ₹11,921 Cr | ₹10,713 Cr |
General Reserves | ₹340 Cr | ₹340 Cr | ₹340 Cr | ₹340 Cr | ₹340 Cr |
Other Reserves | ₹-154 Cr | ₹68 Cr | ₹55 Cr | ₹37 Cr | ₹53 Cr |
Reserve excluding Revaluation Reserve | ₹21,163 Cr | ₹17,941 Cr | ₹14,905 Cr | ₹12,540 Cr | ₹11,331 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹21,296 Cr | ₹18,046 Cr | ₹14,990 Cr | ₹12,608 Cr | ₹11,438 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹184 Cr | ₹163 Cr | ₹63 Cr | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹184 Cr | ₹163 Cr | ₹63 Cr | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹493 Cr | ₹448 Cr | ₹291 Cr | ₹220 Cr | ₹222 Cr |
Deferred Tax Assets | ₹163 Cr | ₹110 Cr | ₹87 Cr | ₹58 Cr | ₹28 Cr |
Deferred Tax Liability | ₹656 Cr | ₹559 Cr | ₹378 Cr | ₹278 Cr | ₹249 Cr |
Other Long Term Liabilities | ₹740 Cr | ₹684 Cr | ₹516 Cr | ₹350 Cr | ₹248 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹195 Cr | ₹175 Cr | ₹102 Cr | ₹68 Cr | ₹23 Cr |
Total Non-Current Liabilities | ₹1,612 Cr | ₹1,471 Cr | ₹973 Cr | ₹638 Cr | ₹492 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹2,530 Cr | ₹2,090 Cr | ₹1,810 Cr | ₹1,788 Cr | ₹1,513 Cr |
Sundry Creditors | ₹2,530 Cr | ₹2,090 Cr | ₹1,810 Cr | ₹1,788 Cr | ₹1,513 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹1,292 Cr | ₹1,085 Cr | ₹913 Cr | ₹754 Cr | ₹737 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹271 Cr | ₹263 Cr | ₹306 Cr | ₹318 Cr | ₹365 Cr |
Interest Accrued But Not Due | ₹0.09 Cr | ₹0.10 Cr | ₹0.43 Cr | - | ₹2.37 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹1,022 Cr | ₹822 Cr | ₹606 Cr | ₹436 Cr | ₹369 Cr |
Short Term Borrowings | ₹82 Cr | ₹112 Cr | ₹133 Cr | ₹59 Cr | ₹157 Cr |
Secured ST Loans repayable on Demands | - | ₹8.82 Cr | ₹36 Cr | ₹5.98 Cr | - |
Working Capital Loans- Sec | - | ₹8.82 Cr | ₹36 Cr | ₹5.98 Cr | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹82 Cr | ₹94 Cr | ₹61 Cr | ₹47 Cr | ₹157 Cr |
Short Term Provisions | ₹361 Cr | ₹312 Cr | ₹378 Cr | ₹292 Cr | ₹221 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹239 Cr | ₹212 Cr | ₹223 Cr | ₹171 Cr | ₹131 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹123 Cr | ₹100 Cr | ₹155 Cr | ₹122 Cr | ₹90 Cr |
Total Current Liabilities | ₹4,266 Cr | ₹3,598 Cr | ₹3,235 Cr | ₹2,893 Cr | ₹2,629 Cr |
Total Liabilities | ₹27,174 Cr | ₹23,115 Cr | ₹19,198 Cr | ₹16,140 Cr | ₹14,559 Cr |
ASSETS | |||||
Gross Block | ₹6,842 Cr | ₹5,750 Cr | ₹5,142 Cr | ₹4,405 Cr | ₹4,049 Cr |
Less: Accumulated Depreciation | ₹3,369 Cr | ₹2,835 Cr | ₹2,452 Cr | ₹1,981 Cr | ₹1,616 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹3,473 Cr | ₹2,914 Cr | ₹2,690 Cr | ₹2,424 Cr | ₹2,433 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹110 Cr | ₹212 Cr | ₹78 Cr | ₹134 Cr | ₹64 Cr |
Non Current Investments | ₹13,943 Cr | ₹13,346 Cr | ₹12,101 Cr | ₹7,296 Cr | ₹2,826 Cr |
Long Term Investment | ₹13,943 Cr | ₹13,346 Cr | ₹12,101 Cr | ₹7,296 Cr | ₹2,826 Cr |
Quoted | ₹10,653 Cr | ₹10,311 Cr | ₹9,420 Cr | ₹5,329 Cr | ₹895 Cr |
Unquoted | ₹3,290 Cr | ₹3,035 Cr | ₹2,681 Cr | ₹1,967 Cr | ₹1,931 Cr |
Long Term Loans & Advances | ₹197 Cr | ₹233 Cr | ₹204 Cr | ₹210 Cr | ₹152 Cr |
Other Non Current Assets | ₹2,115 Cr | ₹1,915 Cr | ₹48 Cr | ₹85 Cr | ₹25 Cr |
Total Non-Current Assets | ₹20,220 Cr | ₹18,964 Cr | ₹15,514 Cr | ₹10,520 Cr | ₹5,750 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹848 Cr | ₹181 Cr | ₹220 Cr | ₹425 Cr | ₹1,076 Cr |
Quoted | ₹848 Cr | ₹181 Cr | ₹220 Cr | ₹425 Cr | ₹1,076 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹1,564 Cr | ₹1,410 Cr | ₹1,278 Cr | ₹1,132 Cr | ₹875 Cr |
Raw Materials | ₹385 Cr | ₹395 Cr | ₹462 Cr | ₹385 Cr | ₹281 Cr |
Work-in Progress | ₹44 Cr | ₹53 Cr | ₹129 Cr | ₹42 Cr | ₹39 Cr |
Finished Goods | ₹981 Cr | ₹719 Cr | ₹247 Cr | ₹284 Cr | ₹350 Cr |
Packing Materials | - | - | - | - | - |
Stores  and Spare | ₹20 Cr | ₹20 Cr | ₹18 Cr | ₹17 Cr | ₹17 Cr |
Other Inventory | ₹134 Cr | ₹224 Cr | ₹423 Cr | ₹404 Cr | ₹187 Cr |
Sundry Debtors | ₹550 Cr | ₹374 Cr | ₹369 Cr | ₹302 Cr | ₹158 Cr |
Debtors more than Six months | ₹7.78 Cr | ₹16 Cr | ₹3.03 Cr | ₹12 Cr | ₹5.68 Cr |
Debtors Others | ₹548 Cr | ₹364 Cr | ₹372 Cr | ₹292 Cr | ₹153 Cr |
Cash and Bank | ₹263 Cr | ₹146 Cr | ₹766 Cr | ₹2,722 Cr | ₹5,830 Cr |
Cash in hand | ₹0.01 Cr | ₹0.01 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.05 Cr |
Balances at Bank | ₹263 Cr | ₹146 Cr | ₹766 Cr | ₹2,722 Cr | ₹5,830 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹291 Cr | ₹134 Cr | ₹86 Cr | ₹125 Cr | ₹249 Cr |
Interest accrued on Investments | ₹168 Cr | ₹72 Cr | ₹22 Cr | ₹50 Cr | ₹205 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹91 Cr | ₹42 Cr | ₹43 Cr | ₹41 Cr | ₹32 Cr |
Other current_assets | ₹33 Cr | ₹20 Cr | ₹20 Cr | ₹34 Cr | ₹13 Cr |
Short Term Loans and Advances | ₹3,439 Cr | ₹1,907 Cr | ₹964 Cr | ₹913 Cr | ₹620 Cr |
Advances recoverable in cash or in kind | ₹208 Cr | ₹183 Cr | ₹225 Cr | ₹169 Cr | ₹122 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹3,231 Cr | ₹1,725 Cr | ₹739 Cr | ₹744 Cr | ₹498 Cr |
Total Current Assets | ₹6,954 Cr | ₹4,151 Cr | ₹3,683 Cr | ₹5,619 Cr | ₹8,808 Cr |
Net Current Assets (Including Current Investments) | ₹2,688 Cr | ₹553 Cr | ₹449 Cr | ₹2,726 Cr | ₹6,180 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹27,174 Cr | ₹23,115 Cr | ₹19,198 Cr | ₹16,140 Cr | ₹14,559 Cr |
Contingent Liabilities | ₹252 Cr | ₹344 Cr | ₹163 Cr | ₹162 Cr | ₹148 Cr |
Total Debt | ₹266 Cr | ₹276 Cr | ₹196 Cr | ₹59 Cr | ₹157 Cr |
Book Value | - | 656.26 | 545.96 | 459.66 | 415.60 |
Adjusted Book Value | 772.80 | 656.26 | 545.96 | 459.66 | 415.60 |
Compare Balance Sheet of peers of EICHER MOTORS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
EICHER MOTORS | ₹174,116.0 Cr | 4.8% | 14.6% | 23.4% | Stock Analytics | |
BAJAJ AUTO | ₹252,209.0 Cr | 2.4% | 11.4% | -19% | Stock Analytics | |
TVS MOTOR COMPANY | ₹160,012.0 Cr | 2.2% | 20.2% | 19.7% | Stock Analytics | |
HERO MOTOCORP | ₹106,257.0 Cr | 3.5% | 23.2% | -4.2% | Stock Analytics | |
OLA ELECTRIC MOBILITY | ₹27,338.3 Cr | 28.4% | 48.1% | -57.1% | Stock Analytics | |
ATUL AUTO | ₹1,201.8 Cr | -0.3% | -2.5% | -33.6% | Stock Analytics |
EICHER MOTORS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
EICHER MOTORS | 4.8% |
14.6% |
23.4% |
SENSEX | -1.8% |
-1.6% |
-2% |
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