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Balance Sheet
Eicher Motors Ltd.
 
BSE Code 505200
ISIN Demat INE066A01013
Book Value (Rs.) 2772.55
NSE Code EICHERMOT
Dividend Yield  % 0.75
Market Cap  (Rs. Mn) 452717.41
TTM PE (x) 23.08
TTM EPS (Rs.) 718.78
Face Value (Rs.) 10  
  Indian Rupees. Select Currency : Current Value
Type :
Rs.  in Million)
ParticularsMar 2019Mar 2018Mar 2017Mar 2016Dec 2014
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital272.80  272.60  272.10  271.60  271.00  
    Equity - Authorised300.00  300.00  300.00  300.00  300.00  
    Equity - Issued272.80  272.60  272.10  271.60  271.00  
    Equity Paid Up272.80  272.60  272.10  271.60  271.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings587.50  598.00  451.30  252.30  0.00  
Total Reserves88326.90  69430.10  52727.30  36007.00  24887.60  
    Securities Premium1151.10  603.70  320.90  258.00  6076.70  
    Capital Reserves2.50  2.50  2.50  2.50  0.00  
    Profit & Loss Account Balance83681.10  65284.50  48983.50  32331.80  14918.60  
    General Reserves3398.90  3398.90  3398.90  3398.90  3883.30  
    Other Reserves93.30  140.50  21.50  15.80  9.00  
Reserve excluding Revaluation Reserve88326.90  69430.10  52727.30  36007.00  24887.60  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds89187.20  70300.70  53450.70  36530.90  25158.60  
Minority Interest0.00  0.00  0.00  0.00  10850.60  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities2738.90  1420.80  777.70  358.50  2393.50  
    Deferred Tax Assets234.20  212.50  131.90  154.00  849.60  
    Deferred Tax Liability2973.10  1633.30  909.60  512.50  3243.10  
Other Long Term Liabilities731.20  557.20  303.60  154.20  168.70  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions230.00  291.20  261.30  9233.00  728.30  
Total Non-Current Liabilities3700.10  2269.20  1342.60  9745.70  3290.50  
Current Liabilities0  0  0  0  0  
Trade Payables12340.50  11718.60  7653.00  7232.20  15126.70  
    Sundry Creditors11262.90  10617.40  6745.20  5778.10  11630.70  
    Acceptances1077.60  1101.20  907.80  1454.10  3496.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities4781.60  7873.10  5723.20  4327.20  6537.60  
    Bank Overdraft / Short term credit0.00  0.00  26.60  65.50  0.00  
    Advances received from customers932.40  1407.10  2920.60  2419.70  2459.20  
    Interest Accrued But Not Due13.70  6.00  3.20  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities3835.50  6460.00  2772.80  1842.00  4078.40  
Short Term Borrowings1867.60  1508.40  1118.50  225.70  583.60  
    Secured ST Loans repayable on Demands1755.30  1508.40  1118.50  0.00  583.60  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  275.60  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans112.30  0.00  0.00  225.70  -275.60  
Short Term Provisions1991.30  1552.30  802.80  264.70  2484.70  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  1355.20  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  339.40  
    Provision for Tax1414.80  1080.20  377.70  0.00  0.00  
    Provision for post retirement benefits0.80  0.40  0.70  0.40  117.80  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions575.70  471.70  424.40  264.30  672.30  
Total Current Liabilities20981.00  22652.40  15297.50  12049.80  24732.60  
Total Liabilities113868.30  95222.30  70090.80  58326.40  64032.30  
ASSETS0  0  0  0  0  
Gross Block27571.80  21342.10  12850.20  10607.10  31373.60  
Less: Accumulated Depreciation8861.10  6363.80  4164.50  2711.20  8280.30  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block18710.70  14978.30  8685.70  7895.90  23093.30  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress2721.40  1418.90  2650.10  333.10  2363.40  
Non Current Investments44572.20  49513.00  41077.30  28053.40  1606.00  
Long Term Investment44572.20  49513.00  41077.30  28053.40  1606.00  
    Quoted25097.00  31830.80  23577.00  167.60  0.00  
    Unquoted22720.20  20627.20  17500.30  27885.80  1606.00  
Long Term Loans & Advances1038.80  1147.00  1764.20  9777.20  4780.70  
Other Non Current Assets946.50  901.50  1016.50  1167.10  1349.30  
Total Non-Current Assets69765.60  69871.90  56281.40  47838.40  35017.30  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments4688.10  6334.00  8836.10  5829.00  9170.90  
    Quoted4688.10  6334.00  8836.10  0.00  0.00  
    Unquoted0.00  0.00  0.00  5829.00  9170.90  
Inventories6333.80  3946.40  3359.00  3083.90  6455.20  
    Raw Materials1660.90  1409.90  1215.40  1131.30  1750.30  
    Work-in Progress216.80  180.10  149.00  94.30  412.20  
    Finished Goods3834.90  2036.00  1682.70  1572.70  3091.30  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare137.20  117.40  69.80  56.40  216.20  
    Other Inventory484.00  203.00  242.10  229.20  985.20  
Sundry Debtors903.40  680.00  500.40  326.40  5621.70  
    Debtors more than Six months0.00  0.00  0.00  8.10  314.80  
    Debtors Others910.80  682.50  502.90  322.60  5445.90  
Cash and Bank29652.90  12120.00  250.60  491.70  3533.20  
    Cash in hand0.40  0.60  0.20  0.70  1.50  
    Balances at Bank29652.50  12118.80  249.20  490.10  3316.10  
    Other cash and bank balances0.00  0.60  1.20  0.90  215.60  
Other Current Assets1005.70  528.90  257.60  85.20  569.40  
    Interest accrued on Investments700.80  296.80  23.40  12.50  57.20  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses207.60  133.10  86.80  28.90  63.90  
    Other current_assets97.30  99.00  147.40  43.80  448.30  
Short Term Loans and Advances1518.80  1741.10  605.70  671.80  3664.60  
    Advances recoverable in cash or in kind606.60  507.20  308.00  293.10  773.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances912.20  1233.90  297.70  378.70  2891.60  
Total Current Assets44102.70  25350.40  13809.40  10488.00  29015.00  
Net Current Assets (Including Current Investments)23121.70  2698.00  -1488.10  -1561.80  4282.40  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets113868.30  95222.30  70090.80  58326.40  64032.30  
Contingent Liabilities1228.10  1482.60  1714.90  1850.40  4027.80  
Total Debt1867.60  1508.40  1118.50  225.70  583.60  
Book Value3247.79  2556.96  1947.79  1335.74  928.36  
Adjusted Book Value3247.79  2556.96  1947.79  1335.74  928.36  
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