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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Eicher Motors Ltd.
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(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
No. of Equity Shares (in Lacs)2741.642738.062734.822734.232733.36
Equity Share Capital27.4227.3827.3527.3427.33
Total Share Capital27.4227.3827.3527.3427.33
Reserves and Surplus21269.0718018.1514962.9312580.6611410.75
Total Reserves and Surplus21269.0718018.1514962.9312580.6611410.75
TotalShareHoldersFunds21296.4918045.5314990.2812608.0011438.08
LongTermBorrowings184.36163.4662.960.000.00
DeferredTaxLiabilities492.95461.08291.31220.06221.50
OtherLongTermLiabilities739.92684.43516.05350.44247.66
LongTermProvisions194.91175.02102.4639.1322.56
TotalNonCurrentLiabilities1612.141483.99972.78609.63491.72
ShortTermBorrowings82.11112.12132.7458.84157.41
TradePayables2529.752090.131810.441788.081718.13
OtherCurrentLiabilities1531.121296.611135.92985.79663.08
ShortTermProvisions122.8099.55155.48150.6590.19
TotalCurrentLiabilities4265.783598.413234.582983.362628.81
TotalCapitalAndLiabilities27174.4123127.9319197.6416200.9914558.61
TangibleAssets2585.742222.252225.782094.442092.13
IntangibleAssets887.73692.13464.21329.84341.17
CapitalWorkInProgress110.30211.6577.75133.9863.91
IntangibleAssetsUnderDevelopment381.17343.45394.32370.80250.38
TotalFixedAssets3964.943469.483162.062929.062747.59
NonCurrentInvestments13943.3513346.0412100.777295.892826.06
DeferredTaxAssets0.0012.800.000.000.00
OtherNonCurrentAssets2311.962148.28251.58356.70176.48
TotalNonCurrentAssets20220.2518976.6015514.4110581.655750.13
CurrentInvestments847.55180.92219.89424.691076.08
Inventories1563.751409.641278.441132.40874.60
TradeReceivables549.64373.78368.92978.83158.16
CashAndCashEquivalents263.01146.31857.122722.475830.36
ShortTermLoansAndAdvances445.96476.88588.940.00459.16
OtherCurrentAssets3284.251563.80369.92360.95410.12
TotalCurrentAssets6954.164151.333683.235619.348808.48
TotalAssets27174.4123127.9319197.6416200.9914558.61
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities548.05768.74701.93597.01724.89
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value10652.990.000.000.000.00
Non-Current Investments Unquoted Book Value149.510.000.000.000.00
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value847.780.000.000.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
No. of Equity Shares (in Lacs)2741.64
Equity Share Capital27.42
Total Share Capital27.42
Reserves and Surplus21269.07
Total Reserves and Surplus21269.07
TotalShareHoldersFunds21296.49
LongTermBorrowings184.36
DeferredTaxLiabilities492.95
OtherLongTermLiabilities739.92
LongTermProvisions194.91
TotalNonCurrentLiabilities1612.14
ShortTermBorrowings82.11
TradePayables2529.75
OtherCurrentLiabilities1531.12
ShortTermProvisions122.80
TotalCurrentLiabilities4265.78
TotalCapitalAndLiabilities27174.41
TangibleAssets2585.74
IntangibleAssets887.73
CapitalWorkInProgress110.30
IntangibleAssetsUnderDevelopment381.17
TotalFixedAssets3964.94
NonCurrentInvestments13943.35
DeferredTaxAssets0.00
OtherNonCurrentAssets2311.96
TotalNonCurrentAssets20220.25
CurrentInvestments847.55
Inventories1563.75
TradeReceivables549.64
CashAndCashEquivalents263.01
ShortTermLoansAndAdvances445.96
OtherCurrentAssets3284.25
TotalCurrentAssets6954.16
TotalAssets27174.41
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities548.05
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value10652.99
Non-Current Investments Unquoted Book Value149.51
CURRENT INVESTMENTS 
Current Investments Quoted Market Value847.78