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04 Oct, EOD - Indian

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BSE Code : 505200 | NSE Symbol : EICHERMOT | ISIN : INE066A01021 | Industry : Automobile |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	3,117.42	2,994.60	2,771.43	2,673.74	2,651.01
Property, Plant and Equipments	1,911.10	1,962.66	1,891.49	1,888.30	1,996.60
Right-of-Use Assets	172.21	175.74	181.80	196.17	184.16
Intangible Assets	690.66	461.88	327.34	338.89	184.83
Intangible Assets under Development	343.45	394.32	370.80	250.38	285.42
Capital Work in Progress	210.04	74.16	133.38	59.78	26.75
Non-current Investments	11,125.96	10,059.71	5,525.26	968.71	1,416.24
Investment Properties	0.00	0.00	0.00	0.00	3.16
Investments in Subsidiaries, Associates and Joint venture	358.40	187.31	187.31	68.86	68.86
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	10,767.56	9,872.40	5,337.95	899.85	1,344.22
Long-term Loans and Advances	286.21	199.55	209.82	150.10	148.41
Other Non-Current Assets	1,858.57	47.57	85.11	27.39	0.00
Long-term Loans and Advances and Other Non-Current Assets	2,144.78	247.12	294.93	177.49	148.41
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	1,855.43	18.78	72.90	22.75	23.90
Current Tax Assets - Long-term	100.58	82.51	83.10	51.33	46.52
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	188.77	145.83	138.93	103.41	77.99
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	16,598.20	13,375.59	8,725.00	3,879.72	4,242.41
Current Assets:
Inventories	1,068.63	910.94	898.37	769.13	518.05
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	180.92	219.89	424.70	1,076.08	2,512.50
Cash and Cash Equivalents	93.12	704.35	2,698.56	5,798.91	2,926.38
Cash and Cash Equivalents	54.02	27.58	26.62	62.67	19.00
Bank Balances Other Than Cash and Cash Equivalents	39.10	676.77	2,671.94	5,736.24	2,907.38
Trade Receivables	572.68	702.02	492.87	256.18	133.97
Short-term Loans and Advances	1,829.69	881.79	868.53	607.49	124.55
Other Current Assets	129.57	80.92	114.77	237.40	121.15
Short-term Loans and Advances and Other Current Assets	1,959.26	962.71	983.30	844.89	245.70
Loans - Short-term	476.88	588.94	676.79	459.16	0.12
Others Financial Assets - Short-term	1,253.32	125.96	65.70	214.91	92.85
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	229.06	247.81	240.81	170.82	152.73
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	3,874.61	3,499.91	5,497.80	8,745.19	6,336.60
TOTAL ASSETS	20,472.81	16,875.50	14,222.80	12,624.91	10,579.01
Current Liabilities:
Short term Borrowings	8.82	35.84	5.98	0.00	0.00
Lease Liabilities (Current)	12.25	13.96	12.34	14.23	24.43
Trade Payables	2,027.75	1,752.70	1,764.46	1,494.79	1,000.93
Other Current Liabilities	1,000.83	867.51	714.36	699.08	666.03
Others Financial Liabilities - Short-term	558.36	393.45	413.85	424.58	167.64
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	442.47	474.06	300.51	274.50	498.39
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	310.25	375.06	291.15	220.61	163.74
Current Tax Liabilities - Short-term	211.80	220.69	170.11	130.88	90.06
Other Short term Provisions	98.45	154.37	121.04	89.73	73.68
Total Current Liabilities	3,359.90	3,045.07	2,788.29	2,428.71	1,855.13
Net Current Asset	514.71	454.84	2,709.51	6,316.48	4,481.47
Non-Current Liabilities:
Long term Borrowings	163.46	62.96	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	163.46	62.96	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	25.22	27.57	34.64	45.97	76.23
Other Long term Liabilities	576.45	448.26	315.11	201.54	99.07
Others Financial Liabilities - Long-term	15.07	15.51	14.81	14.62	12.66
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	561.38	432.75	300.30	186.92	86.41
Long term Provisions	173.72	101.34	67.33	22.56	21.20
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	173.72	101.34	67.33	22.56	21.20
Deferred Tax Liabilities	480.48	303.40	222.86	221.13	252.04
Total Non Current Liabilities	1,419.33	943.53	639.94	491.20	448.54
Shareholders’ Funds:
Share Capital	27.38	27.35	27.34	27.33	27.30
Equity Capital	27.38	27.35	27.34	27.33	27.30
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	15,666.20	12,859.55	10,767.23	9,677.67	8,248.04
Reserves and Surplus	15,666.20	12,859.55	10,767.23	9,677.67	8,248.04
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	15,693.58	12,886.90	10,794.57	9,705.00	8,275.34
Total Equity	15,693.58	12,886.90	10,794.57	9,705.00	8,275.34
TOTAL EQUITY AND LIABILITIES	20,472.81	16,875.50	14,222.80	12,624.91	10,579.01
Contingent Liabilities and Commitments (to the Extent Not Provided for)	481.54	317.72	346.65	724.89	393.47
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	30,00,00,000.00	30,00,00,000.00	30,00,00,000.00	30,00,00,000.00	3,00,00,000.00
Amount of Equity Shares - Authorised	30.00	30.00	30.00	30.00	30.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	10.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	10.00
Susbcribed & fully Paid up Shares	27,38,05,630.00	27,34,81,570.00	27,34,23,102.00	27,33,35,922.00	2,73,04,570.00
Susbcribed & fully Paid up CapItal	27.38	27.35	27.34	27.33	27.30

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Eicher Motors Ltd

Balance Sheet