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Eicher Motors Ltd.

Dec 12 BSE 7226.45 ( -28.80 -0.40%)

Volume4513

Prev. Close
7255.25

Open Price
7252.50

Today's Low / High

7191.05 7269.85

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

4644.10 7324.00

Dec 12 NSE 7229.00( -27.00 -0.37%)

Volume324682

Prev. Close
7256.00

Open Price
7235.00

Today's Low / High

7188.00 7274.50

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

4646.00 7328.50

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	2741.64	2738.06	2734.82	2734.23	2733.36

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	27.42	27.38	27.35	27.34	27.33
Total Share Capital	27.42	27.38	27.35	27.34	27.33

Reserves and Surplus	21269.07	18018.15	14962.93	12580.66	11410.75
Total Reserves and Surplus	21269.07	18018.15	14962.93	12580.66	11410.75
Total Shareholders Funds	21296.49	18045.53	14990.28	12608.00	11438.08

NON-CURRENT LIABILITIES
Long Term Borrowings	184.36	163.46	62.96	0.00	0.00
Deferred Tax Liabilities [Net]	492.95	461.08	291.31	220.06	221.50
Other Long Term Liabilities	739.92	684.43	516.05	350.44	247.66
Long Term Provisions	194.91	175.02	102.46	39.13	22.56
Total Non-Current Liabilities	1612.14	1483.99	972.78	609.63	491.72

CURRENT LIABILITIES
Short Term Borrowings	82.11	112.12	132.74	58.84	157.41
Trade Payables	2529.75	2090.13	1810.44	1788.08	1718.13
Other Current Liabilities	1531.12	1296.61	1135.92	985.79	663.08
Short Term Provisions	122.80	99.55	155.48	150.65	90.19
Total Current Liabilities	4265.78	3598.41	3234.58	2983.36	2628.81

Total Capital And Liabilities	27174.41	23127.93	19197.64	16200.99	14558.61

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2585.74	2222.25	2225.78	2094.44	2092.13
Intangible Assets	887.73	692.13	464.21	329.84	341.17
Capital Work-In-Progress	110.30	211.65	77.75	133.98	63.91
Intangible Assets Under Development	381.17	343.45	394.32	370.80	250.38
Fixed Assets	3964.94	3469.48	3162.06	2929.06	2747.59
Non-Current Investments	13943.35	13346.04	12100.77	7295.89	2826.06
Deferred Tax Assets [Net]	0.00	12.80	0.00	0.00	0.00
Other Non-Current Assets	2311.96	2148.28	251.58	356.70	176.48
Total Non-Current Assets	20220.25	18976.60	15514.41	10581.65	5750.13


CURRENT ASSETS
Current Investments	847.55	180.92	219.89	424.69	1076.08
Inventories	1563.75	1409.64	1278.44	1132.40	874.60
Trade Receivables	549.64	373.78	368.92	978.83	158.16
Cash And Cash Equivalents	263.01	146.31	857.12	2722.47	5830.36
Short Term Loans And Advances	445.96	476.88	588.94	0.00	459.16
OtherCurrentAssets	3284.25	1563.80	369.92	360.95	410.12
Total Current Assets	6954.16	4151.33	3683.23	5619.34	8808.48

Total Assets	27174.41	23127.93	19197.64	16200.99	14558.61

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	548.05	768.74	701.93	597.01	724.89

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	10652.99	0.00	0.00	0.00	0.00
Non-Current Investments Unquoted Book Value	149.51	0.00	0.00	0.00	0.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	847.78	0.00	0.00	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	2741.64

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	27.42
Total Share Capital	27.42
Reserves and Surplus	21269.07
Total Reserves and Surplus	21269.07
Total Shareholders Funds	21296.49
NON-CURRENT LIABILITIES
Long Term Borrowings	184.36
Deferred Tax Liabilities [Net]	492.95
Other Long Term Liabilities	739.92
Long Term Provisions	194.91
Total Non-Current Liabilities	1612.14
CURRENT LIABILITIES
Short Term Borrowings	82.11
Trade Payables	2529.75
Other Current Liabilities	1531.12
Short Term Provisions	122.80
Total Current Liabilities	4265.78
Total Capital And Liabilities	27174.41
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2585.74
Intangible Assets	887.73
Capital Work-In-Progress	110.30
Intangible Assets Under Development	381.17
Fixed Assets	3964.94
Non-Current Investments	13943.35
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	2311.96
Total Non-Current Assets	20220.25
CURRENT ASSETS
Current Investments	847.55
Inventories	1563.75
Trade Receivables	549.64
Cash And Cash Equivalents	263.01
Short Term Loans And Advances	445.96
OtherCurrentAssets	3284.25
Total Current Assets	6954.16
Total Assets	27174.41
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	548.05
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	10652.99
Non-Current Investments Unquoted Book Value	149.51
CURRENT INVESTMENTS
Current Investments Quoted Market Value	847.78