| Eicher Motors Ltd Industry: (Automobiles - Motorcycles / Mopeds) |
|---|
|
BSE Code:
505200
ISIN Demat:
INE066A01021
Book Value(₹): 674.56 NSE Symbol:
EICHERMOT
Div & Yield(%):
1.27
Market Cap(₹ Cr): 151,579.00 P/E(TTM):
33.70
EPS(TTM):
164.00
Face Value(₹): 1.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 27.42 | 27.38 | 27.35 | 27.34 | 27.33 |
| Reserves | 18,472.42 | 15,666.20 | 12,859.55 | 10,767.23 | 9,677.67 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 18,499.84 | 15,693.58 | 12,886.90 | 10,794.57 | 9,705.00 |
| Secured Loans | 184.36 | 172.28 | 98.80 | 5.98 | 0.00 |
| Unsecured Loans | 82.91 | 37.47 | 41.53 | 46.98 | 60.20 |
| Total Debt | 267.27 | 209.75 | 140.33 | 52.96 | 60.20 |
| Other Liabilities | 808.43 | 750.17 | 549.60 | 382.44 | 224.10 |
| Total Liabilities | 19,575.54 | 16,653.50 | 13,576.83 | 11,229.97 | 9,989.30 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 6,546.57 | 5,520.10 | 5,028.70 | 4,371.62 | 4,033.30 |
| Less: Accumulated Depreciation | 3,212.03 | 2,746.13 | 2,428.42 | 1,970.99 | 1,609.94 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3,334.54 | 2,773.97 | 2,600.28 | 2,400.63 | 2,423.36 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 476.77 | 553.49 | 468.48 | 504.18 | 310.16 |
| Investments | 12,027.11 | 11,306.88 | 10,279.60 | 5,949.96 | 2,044.79 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1,105.71 | 1,068.63 | 910.94 | 898.37 | 769.13 |
| Sundry Debtors | 1,081.08 | 572.68 | 702.02 | 492.87 | 256.18 |
| Cash and Bank Balance | 161.27 | 93.12 | 704.35 | 2,698.56 | 5,798.91 |
| Loans and Advances | 3,592.55 | 1,959.26 | 962.71 | 983.30 | 844.89 |
| Total Current Assets | 5,940.61 | 3,693.69 | 3,280.02 | 5,073.10 | 7,669.11 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 3,630.53 | 3,028.58 | 2,620.21 | 2,478.82 | 2,193.87 |
| Provisions | 359.80 | 310.25 | 375.06 | 291.15 | 220.61 |
| Total CL & Provisions | 3,990.33 | 3,338.83 | 2,995.27 | 2,769.97 | 2,414.48 |
| Net Current Assets | 1,950.28 | 354.86 | 284.75 | 2,303.13 | 5,254.63 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 133.37 | 75.59 | 74.55 | 55.12 | 28.36 |
| Deferred Tax Liability | 653.90 | 556.07 | 377.95 | 277.98 | 249.49 |
| Net Deferred Tax | -520.53 | -480.48 | -303.40 | -222.86 | -221.13 |
| Other Assets | 2,307.37 | 2,144.78 | 247.12 | 294.93 | 177.49 |
| Total Assets | 19,575.54 | 16,653.50 | 13,576.83 | 11,229.97 | 9,989.30 |
| Contingent Liabilities | 406.00 | 481.54 | 317.72 | 346.65 | 427.59 |
