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Balance Sheet	Markets > Corporate Information > Balance Sheet


Eicher Motors Ltd	Industry: Automobiles - Motorcycles / Mopeds

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
505200	INE066A01021	794.3955387	EICHERMOT	1.1	204,793.20	38.76	192.47	1

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	27.43	27.42	27.38	27.35	27.34	27.33
Reserves Total	21780.43	18472.42	15666.20	12859.55	10767.23	9677.67
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	21807.86	18499.84	15693.58	12886.90	10794.57	9705.00
Secured Loans	228.53	184.36	172.28	98.80	5.98	0.00
Unsecured Loans	67.87	82.91	37.47	41.53	46.98	60.20
Total Debt	296.40	267.27	209.75	140.33	52.96	60.20
Other Liabilities	1047.02	808.43	750.17	549.60	382.44	224.10
Total Liabilities	23151.28	19575.54	16653.50	13576.83	11229.97	9989.30
APPLICATION OF FUNDS :
Gross Block	7482.39	6546.57	5520.10	5028.70	4371.62	4033.30
Less : Accumulated Depreciation	3812.57	3212.03	2746.13	2428.42	1970.99	1609.94
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3669.82	3334.54	2773.97	2600.28	2400.63	2423.36
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	734.33	476.77	553.49	468.48	504.18	310.16
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	14198.74	12027.11	11306.88	10279.60	5949.96	2044.79
Current Assets, Loans & Advances
Inventories	1302.49	1105.71	1068.63	910.94	898.37	769.13
Sundry Debtors	1340.33	1081.08	572.68	702.02	492.87	256.18
Cash and Bank Balance	70.64	161.27	93.12	704.35	2698.56	5798.91
Loans and Advances	3977.41	3592.55	1959.26	962.71	983.30	844.89
Total Current Assets	6690.87	5940.61	3693.69	3280.02	5073.10	7669.11
Less : Current Liabilities and Provisions
Current Liabilities	4252.00	3630.53	3028.58	2620.21	2478.82	2193.87
Provisions	471.68	359.80	310.25	375.06	291.15	220.61
Total Current Liabilities & Provisions	4723.68	3990.33	3338.83	2995.27	2769.97	2414.48
Net Current Assets	1967.19	1950.28	354.86	284.75	2303.13	5254.63
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	126.74	133.37	75.59	74.55	55.12	28.36
Deferred Tax Liability	815.54	653.90	556.07	377.95	277.98	249.49
Net Deferred Tax	-688.80	-520.53	-480.48	-303.40	-222.86	-221.13
Other Assets	3270.00	2307.37	2144.78	247.12	294.93	177.49
Total Assets	23151.28	19575.54	16653.50	13576.83	11229.97	9989.30
Contingent Liabilities	442.78	406.00	481.54	317.72	346.65	427.59

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In case of any grievances please write to:investorgrievance@questgroup.in

Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

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