EICHER MOTORS
|
EICHER MOTORS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹58 Cr | ₹41 Cr | ₹80 Cr | ₹70 Cr | ₹59 Cr |
Total Reserves | ₹14,905 Cr | ₹12,540 Cr | ₹11,331 Cr | ₹9,884 Cr | ₹8,833 Cr |
Securities Premium | ₹258 Cr | ₹241 Cr | ₹225 Cr | ₹159 Cr | ₹115 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹14,252 Cr | ₹11,921 Cr | ₹10,713 Cr | ₹9,362 Cr | ₹8,368 Cr |
General Reserves | ₹340 Cr | ₹340 Cr | ₹340 Cr | ₹340 Cr | ₹340 Cr |
Other Reserves | ₹55 Cr | ₹37 Cr | ₹53 Cr | ₹23 Cr | ₹9.58 Cr |
Reserve excluding Revaluation Reserve | ₹14,905 Cr | ₹12,540 Cr | ₹11,331 Cr | ₹9,884 Cr | ₹8,833 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹14,990 Cr | ₹12,608 Cr | ₹11,438 Cr | ₹9,981 Cr | ₹8,919 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹63 Cr | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹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 | ₹291 Cr | ₹220 Cr | ₹222 Cr | ₹252 Cr | ₹274 Cr |
Deferred Tax Assets | ₹79 Cr | ₹58 Cr | ₹28 Cr | ₹19 Cr | ₹23 Cr |
Deferred Tax Liability | ₹370 Cr | ₹278 Cr | ₹249 Cr | ₹271 Cr | ₹297 Cr |
Other Long Term Liabilities | ₹516 Cr | ₹350 Cr | ₹248 Cr | ₹177 Cr | ₹73 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹102 Cr | ₹68 Cr | ₹23 Cr | ₹21 Cr | ₹23 Cr |
Total Non-Current Liabilities | ₹973 Cr | ₹638 Cr | ₹492 Cr | ₹450 Cr | ₹370 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹1,810 Cr | ₹1,788 Cr | ₹1,513 Cr | ₹1,008 Cr | ₹1,234 Cr |
Sundry Creditors | ₹1,810 Cr | ₹1,788 Cr | ₹1,513 Cr | ₹982 Cr | ₹1,126 Cr |
Acceptances | - | - | - | ₹26 Cr | ₹108 Cr |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹913 Cr | ₹754 Cr | ₹737 Cr | ₹703 Cr | ₹478 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹306 Cr | ₹318 Cr | ₹365 Cr | ₹411 Cr | ₹171 Cr |
Interest Accrued But Not Due | ₹0.43 Cr | - | ₹2.37 Cr | ₹2.47 Cr | ₹1.37 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹606 Cr | ₹436 Cr | ₹369 Cr | ₹289 Cr | ₹306 Cr |
Short Term Borrowings | ₹133 Cr | ₹59 Cr | ₹157 Cr | ₹144 Cr | ₹187 Cr |
Secured ST Loans repayable on Demands | ₹36 Cr | ₹5.98 Cr | - | ₹144 Cr | ₹110 Cr |
Working Capital Loans- Sec | ₹36 Cr | ₹5.98 Cr | - | ₹144 Cr | ₹110 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹61 Cr | ₹47 Cr | ₹157 Cr | ₹-144 Cr | ₹-34 Cr |
Short Term Provisions | ₹378 Cr | ₹292 Cr | ₹221 Cr | ₹164 Cr | ₹199 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹223 Cr | ₹171 Cr | ₹131 Cr | ₹90 Cr | ₹141 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹155 Cr | ₹122 Cr | ₹90 Cr | ₹74 Cr | ₹58 Cr |
Total Current Liabilities | ₹3,235 Cr | ₹2,893 Cr | ₹2,629 Cr | ₹2,019 Cr | ₹2,098 Cr |
Total Liabilities | ₹19,198 Cr | ₹16,140 Cr | ₹14,559 Cr | ₹12,450 Cr | ₹11,387 Cr |
ASSETS | |||||
Gross Block | ₹5,142 Cr | ₹4,405 Cr | ₹4,049 Cr | ₹3,575 Cr | ₹2,757 Cr |
Less: Accumulated Depreciation | ₹2,452 Cr | ₹1,981 Cr | ₹1,616 Cr | ₹1,201 Cr | ₹886 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹2,690 Cr | ₹2,424 Cr | ₹2,433 Cr | ₹2,374 Cr | ₹1,871 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹78 Cr | ₹134 Cr | ₹64 Cr | ₹27 Cr | ₹272 Cr |
Non Current Investments | ₹12,101 Cr | ₹7,296 Cr | ₹2,826 Cr | ₹3,236 Cr | ₹4,454 Cr |
Long Term Investment | ₹12,101 Cr | ₹7,296 Cr | ₹2,826 Cr | ₹3,236 Cr | ₹4,454 Cr |
Quoted | ₹9,420 Cr | ₹5,329 Cr | ₹895 Cr | ₹1,339 Cr | ₹2,510 Cr |
Unquoted | ₹2,681 Cr | ₹1,967 Cr | ₹1,931 Cr | ₹1,897 Cr | ₹1,944 Cr |
Long Term Loans & Advances | ₹204 Cr | ₹210 Cr | ₹152 Cr | ₹149 Cr | ₹104 Cr |
Other Non Current Assets | ₹48 Cr | ₹85 Cr | ₹25 Cr | - | ₹90 Cr |
Total Non-Current Assets | ₹15,514 Cr | ₹10,520 Cr | ₹5,750 Cr | ₹6,075 Cr | ₹6,972 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹220 Cr | ₹425 Cr | ₹1,076 Cr | ₹2,513 Cr | ₹469 Cr |
Quoted | ₹220 Cr | ₹425 Cr | ₹1,076 Cr | ₹2,513 Cr | ₹469 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹1,278 Cr | ₹1,132 Cr | ₹875 Cr | ₹572 Cr | ₹633 Cr |
Raw Materials | ₹462 Cr | ₹385 Cr | ₹281 Cr | ₹186 Cr | ₹166 Cr |
Work-in Progress | ₹129 Cr | ₹42 Cr | ₹39 Cr | ₹42 Cr | ₹22 Cr |
Finished Goods | ₹247 Cr | ₹284 Cr | ₹350 Cr | ₹229 Cr | ₹383 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹18 Cr | ₹17 Cr | ₹17 Cr | ₹18 Cr | ₹14 Cr |
Other Inventory | ₹423 Cr | ₹404 Cr | ₹187 Cr | ₹97 Cr | ₹48 Cr |
Sundry Debtors | ₹369 Cr | ₹302 Cr | ₹158 Cr | ₹87 Cr | ₹84 Cr |
Debtors more than Six months | ₹3.03 Cr | ₹12 Cr | ₹5.68 Cr | - | - |
Debtors Others | ₹372 Cr | ₹292 Cr | ₹153 Cr | ₹87 Cr | ₹85 Cr |
Cash and Bank | ₹857 Cr | ₹2,722 Cr | ₹5,830 Cr | ₹2,951 Cr | ₹2,965 Cr |
Cash in hand | ₹0.02 Cr | ₹0.02 Cr | ₹0.05 Cr | ₹0.08 Cr | ₹0.04 Cr |
Balances at Bank | ₹857 Cr | ₹2,722 Cr | ₹5,830 Cr | ₹2,951 Cr | ₹2,965 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹86 Cr | ₹125 Cr | ₹249 Cr | ₹127 Cr | ₹107 Cr |
Interest accrued on Investments | ₹22 Cr | ₹50 Cr | ₹205 Cr | ₹87 Cr | ₹70 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹43 Cr | ₹41 Cr | ₹32 Cr | ₹23 Cr | ₹21 Cr |
Other current_assets | ₹20 Cr | ₹34 Cr | ₹13 Cr | ₹17 Cr | ₹16 Cr |
Short Term Loans and Advances | ₹873 Cr | ₹913 Cr | ₹620 Cr | ₹126 Cr | ₹157 Cr |
Advances recoverable in cash or in kind | ₹225 Cr | ₹169 Cr | ₹122 Cr | ₹77 Cr | ₹61 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹648 Cr | ₹744 Cr | ₹498 Cr | ₹49 Cr | ₹96 Cr |
Total Current Assets | ₹3,683 Cr | ₹5,619 Cr | ₹8,808 Cr | ₹6,375 Cr | ₹4,415 Cr |
Net Current Assets (Including Current Investments) | ₹449 Cr | ₹2,726 Cr | ₹6,180 Cr | ₹4,356 Cr | ₹2,317 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹19,198 Cr | ₹16,140 Cr | ₹14,559 Cr | ₹12,450 Cr | ₹11,387 Cr |
Contingent Liabilities | ₹163 Cr | ₹162 Cr | ₹148 Cr | ₹126 Cr | ₹123 Cr |
Total Debt | ₹196 Cr | ₹59 Cr | ₹157 Cr | ₹144 Cr | ₹187 Cr |
Book Value | - | 459.66 | 415.60 | 3,630.38 | 3,247.79 |
Adjusted Book Value | 545.96 | 459.66 | 415.60 | 363.04 | 324.78 |
Compare Balance Sheet of peers of EICHER MOTORS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
EICHER MOTORS | ₹125,051.3 Cr | -0.7% | 13.3% | 37% | Stock Analytics | |
BAJAJ AUTO | ₹246,941.0 Cr | -2.8% | -1.8% | 96.2% | Stock Analytics | |
TVS MOTOR COMPANY | ₹97,979.6 Cr | 0.5% | -0.3% | 65.2% | Stock Analytics | |
HERO MOTOCORP | ₹95,210.2 Cr | 4.7% | 5.3% | 81.7% | Stock Analytics | |
ATUL AUTO | ₹1,539.1 Cr | -5.8% | 9.3% | 60.3% | Stock Analytics | |
WARDWIZARD INNOVATIONS & MOBILITY | ₹1,411.9 Cr | -6.5% | -14.8% | 6.9% | Stock Analytics |
EICHER MOTORS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
EICHER MOTORS | -0.7% |
13.3% |
37% |
SENSEX | -3% |
-2.5% |
17.3% |
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