Eicher Motors Balance Sheet Annual

Trade
BSE: 505200 | NSE: EICHERMOT | ISIN: INE066A01021 | Sector: Recreational Products
4,258.20 -46.70 (-1.08%)Updated : 15 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 88.8150.5394.1243.21
Short Term Investments 969.893,070.006,800.865,407.73
Cashand Short Term Investments 1,058.703,120.536,894.985,450.94
Accounts Receivable- Trade Net 391.14352.27362.79173.36
Total Receivables Net 1,083.881,148.44893.19242.06
Total Inventory 1,469.611,277.95974.31642.21
Prepaid Expenses 43.4940.9131.5222.96
Other Current Assets Total 27.5531.5114.4816.42
Total Current Assets 3,683.235,619.348,808.486,374.59
Property/ Plant/ Equipment Total- Gross 4,378.463,951.123,589.703,310.72
Accumulated Depreciation Total -2,074.93-1,722.70-1,433.66-1,094.44
Property/ Plant/ Equipment Total- Net 2,303.532,228.422,156.042,216.28
Intangibles Net 858.53700.64591.55470.25
Long Term Investments 12,100.777,295.892,826.063,239.43
Note Receivable- Long Term 184.73307.60142.71125.09
Other Long Term Assets Total 66.8549.1033.7724.08
Total Assets 19,197.6416,200.9914,558.6112,449.72
Accounts Payable 1,810.441,788.081,535.831,007.82
Accrued Expenses 134.62116.62125.2991.79
Notes Payable/ Short Term Debt 132.7458.84157.41144.43
Current Portof LT Debt/ Capital Leases 24.9213.5515.7226.85
Other Currentliabilities Total 1,131.861,006.27794.56747.69
Total Current Liabilities 3,234.582,983.362,628.812,018.58
Long Term Debt 62.96---
Capital Lease Obligations 67.7935.3246.1277.72
Total Long Term Debt 130.7535.3246.1277.72
Total Debt 288.41107.71219.25249.00
Deferred Income Tax 291.31220.06221.50252.15
Other Liabilities Total 550.72354.25224.10120.34
Total Liabilities 4,207.363,592.993,120.532,468.79
Common Stock Total 27.3527.3427.3327.30
Additional Paid- In Capital 257.67241.05225.00159.00
Retained Earnings( Accumulated Deficit) 14,651.6512,303.8711,134.129,773.44
Other Equity Total 53.6135.7451.6321.19
Total Equity 14,990.2812,608.0011,438.089,980.93
Total Liabilities Shareholders' Equity 19,197.6416,200.9914,558.6112,449.72
Total Common Shares Outstanding 27.3527.3427.3327.30
Tangible Book Valueper Share Common Eq 516.74435.49396.82348.32
*All figures in crores except per share values
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