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Balance Sheet
Eicher Motors Ltd
Industry :  Automobiles - Motorcycles / Mopeds
BSE Code
ISIN Demat
Book Value()
505200
INE066A01021
794.3955387
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
EICHERMOT
41.37
218567.32
EPS(TTM)
Face Value()
Div & Yield %
192.47
1
1.03
 

Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital
27.4327.4227.3827.3527.3427.33
Reserves Total
21780.4318472.4215666.2012859.5510767.239677.67
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
21807.8618499.8415693.5812886.9010794.579705.00
Secured Loans
228.53184.36172.2898.805.980.00
Unsecured Loans
67.8782.9137.4741.5346.9860.20
Total Debt
296.40267.27209.75140.3352.9660.20
Other Liabilities
1047.02808.43750.17549.60382.44224.10
Total Liabilities
23151.2819575.5416653.5013576.8311229.979989.30
APPLICATION OF FUNDS :
Gross Block
7482.396546.575520.105028.704371.624033.30
Less : Accumulated Depreciation
3812.573212.032746.132428.421970.991609.94
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
3669.823334.542773.972600.282400.632423.36
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
734.33476.77553.49468.48504.18310.16
Producing Properties
0.000.000.000.000.000.00
Investments
14198.7412027.1111306.8810279.605949.962044.79
Current Assets, Loans & Advances
Inventories
1302.491105.711068.63910.94898.37769.13
Sundry Debtors
1340.331081.08572.68702.02492.87256.18
Cash and Bank Balance
70.64161.2793.12704.352698.565798.91
Loans and Advances
3977.413592.551959.26962.71983.30844.89
Total Current Assets
6690.875940.613693.693280.025073.107669.11
Less : Current Liabilities and Provisions
Current Liabilities
4252.003630.533028.582620.212478.822193.87
Provisions
471.68359.80310.25375.06291.15220.61
Total Current Liabilities & Provisions
4723.683990.333338.832995.272769.972414.48
Net Current Assets
1967.191950.28354.86284.752303.135254.63
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
126.74133.3775.5974.5555.1228.36
Deferred Tax Liability
815.54653.90556.07377.95277.98249.49
Net Deferred Tax
-688.80-520.53-480.48-303.40-222.86-221.13
Other Assets
3270.002307.372144.78247.12294.93177.49
Total Assets
23151.2819575.5416653.5013576.8311229.979989.30
Contingent Liabilities
442.78406.00481.54317.72346.65427.59

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