EICHER MOTORS LTD.

NSE : EICHERMOTBSE : 505200ISIN CODE : INE066A01021Industry : Automobile Two & Three Wheelers MCap (Rs. in Mn) : 2201115.04 Face Value (Rs.) : 1 House : Eicher
BSECurrent Price (Rs.) 8018.00Change (Rs.)29.25 (+0.37 %)
PREV CLOSE (Rs.) 7988.75
OPEN PRICE (Rs.) 8023.90
BID PRICE (QTY) 8026.40 (5)
OFFER PRICE (QTY) 8033.90 (16)
VOLUME 7294
TODAY'S LOW / HIGH (Rs.)7943.60 8038.95
52 WK LOW / HIGH (Rs.)5650 8232.8
NSECurrent Price (Rs.) 8049.00Change (Rs.)49 (+0.61 %)
PREV CLOSE( Rs. ) 8000.00
OPEN PRICE (Rs.) 8000.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 8049.00 (42)
VOLUME 317282
TODAY'S LOW / HIGH(Rs.) 7940.00 8049.00
52 WK LOW / HIGH (Rs.)5648.5 8230

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
27.43  
27.42  
27.38  
27.35  
27.34  
    Equity - Authorised
30.00  
30.00  
30.00  
30.00  
30.00  
    Equity - Issued
27.43  
27.42  
27.38  
27.35  
27.34  
    Equity Paid Up
27.43  
27.42  
27.38  
27.35  
27.34  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
0.10  
0.10  
0.10  
0.10  
0.10  
Share Warrants & Outstandings
158.23  
106.32  
77.14  
58.31  
40.96  
Total Reserves
24914.49  
21162.75  
17941.01  
14904.62  
12539.70  
    Securities Premium
472.48  
434.67  
319.60  
257.67  
241.05  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
24142.58  
20542.08  
17213.95  
14251.79  
11921.36  
    General Reserves
339.89  
339.89  
339.89  
339.89  
339.89  
    Other Reserves
-40.46  
-153.89  
67.57  
55.27  
37.40  
Reserve excluding Revaluation Reserve
24914.49  
21162.75  
17941.01  
14904.62  
12539.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
25100.15  
21296.49  
18045.53  
14990.28  
12608.00  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
201.63  
184.36  
163.46  
62.96  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
201.63  
184.36  
163.46  
62.96  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
658.28  
492.95  
448.28  
291.31  
220.06  
    Deferred Tax Assets
157.26  
163.31  
110.44  
86.64  
57.92  
    Deferred Tax Liability
815.54  
656.26  
558.72  
377.95  
277.98  
Other Long Term Liabilities
920.01  
739.92  
684.43  
516.05  
350.44  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
259.51  
194.91  
175.02  
102.46  
67.96  
Total Non-Current Liabilities
2039.43  
1612.14  
1471.19  
972.78  
638.46  
Current Liabilities
  
  
  
  
  
Trade Payables
2738.44  
2529.75  
2090.13  
1810.44  
1788.09  
    Sundry Creditors
2738.44  
2529.75  
2090.13  
1810.44  
1788.09  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1693.56  
1292.44  
1084.59  
913.09  
754.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
400.94  
270.68  
262.58  
306.38  
318.06  
    Interest Accrued But Not Due
0.34  
0.09  
0.10  
0.43  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1292.28  
1021.67  
821.91  
606.28  
435.94  
Short Term Borrowings
117.38  
82.11  
112.12  
132.74  
58.84  
    Secured ST Loans repayable on Demands
26.90  
0.00  
8.82  
35.84  
5.98  
    Working Capital Loans- Sec
26.90  
0.00  
8.82  
35.84  
5.98  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
63.58  
82.11  
94.48  
61.06  
46.88  
Short Term Provisions
474.60  
361.48  
311.57  
378.31  
292.44  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
305.70  
238.68  
212.02  
222.83  
170.62  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
168.90  
122.80  
99.55  
155.48  
121.82  
Total Current Liabilities
5023.98  
4265.78  
3598.41  
3234.58  
2893.37  
Total Liabilities
32163.56  
27174.41  
23115.13  
19197.64  
16139.83  
ASSETS
  
  
  
  
  
Gross Block
7905.89  
6842.23  
5749.86  
5141.55  
4405.42  
Less: Accumulated Depreciation
4054.19  
3368.76  
2835.48  
2451.56  
1981.14  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3851.70  
3473.47  
2914.38  
2689.99  
2424.28  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
203.08  
110.30  
211.65  
77.75  
133.98  
Non Current Investments
14663.97  
13943.35  
13346.04  
12100.77  
7295.89  
Long Term Investment
14663.97  
13943.35  
13346.04  
12100.77  
7295.89  
    Quoted
2470.90  
1263.54  
10311.28  
9420.17  
5328.75  
    Unquoted
12193.07  
12679.81  
3034.76  
2680.60  
1967.14  
Long Term Loans & Advances
355.67  
197.34  
233.38  
204.01  
210.43  
Other Non Current Assets
3001.67  
2114.62  
1914.90  
47.57  
85.11  
Total Non-Current Assets
22609.31  
20220.25  
18963.80  
15514.41  
10520.49  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2831.97  
847.55  
180.92  
219.89  
424.69  
    Quoted
1205.94  
847.55  
180.92  
219.89  
424.69  
    Unquoted
1626.03  
0.00  
0.00  
0.00  
0.00  
Inventories
1967.82  
1563.75  
1409.64  
1278.44  
1132.40  
    Raw Materials
510.02  
384.99  
394.82  
461.84  
385.06  
    Work-in Progress
86.33  
44.32  
52.65  
128.94  
41.62  
    Finished Goods
1155.35  
980.53  
718.75  
246.90  
283.88  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
29.46  
20.04  
19.62  
18.08  
17.47  
    Other Inventory
186.66  
133.87  
223.80  
422.68  
404.37  
Sundry Debtors
353.51  
549.64  
373.78  
368.92  
302.04  
    Debtors more than Six months
7.15  
7.78  
15.77  
3.03  
12.10  
    Debtors Others
352.20  
548.25  
363.89  
371.57  
292.04  
Cash and Bank
256.04  
263.01  
146.31  
765.58  
2722.47  
    Cash in hand
0.01  
0.01  
0.01  
0.02  
0.02  
    Balances at Bank
256.03  
263.00  
146.30  
765.56  
2722.45  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
162.49  
123.19  
133.52  
85.94  
125.08  
    Interest accrued on Investments
0.00  
0.00  
72.18  
22.22  
50.23  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
124.49  
90.66  
41.82  
43.49  
40.91  
    Other current_assets
38.00  
32.53  
19.52  
20.23  
33.94  
Short Term Loans and Advances
3982.42  
3607.02  
1907.16  
964.46  
912.66  
    Advances recoverable in cash or in kind
419.01  
208.01  
182.53  
225.34  
168.53  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
3563.41  
3399.01  
1724.63  
739.12  
744.13  
Total Current Assets
9554.25  
6954.16  
4151.33  
3683.23  
5619.34  
Net Current Assets (Including Current Investments)
4530.27  
2688.38  
552.92  
448.65  
2725.97  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
32163.56  
27174.41  
23115.13  
19197.64  
16139.83  
Contingent Liabilities
385.38  
252.30  
344.27  
162.83  
161.66  
Total Debt
319.01  
266.47  
275.58  
195.70  
58.84  
Book Value
90.93  
77.28  
65.63  
54.60  
45.97  
Adjusted Book Value
90.93  
77.28  
65.63  
54.60  
45.97