EICHER MOTORS LTD.

NSE : EICHERMOTBSE : 505200ISIN CODE : INE066A01013Industry : Automobile Two & Three WheelersHouse : Eicher

BSE19111.55-602.2 (-3.05 %)

PREV CLOSE ( ) 19713.75

OPEN PRICE ( ) 19752.20

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 19099.00 (13)

VOLUME 2718

TODAY'S LOW / HIGH ( )18929.95 19766.40

52 WK LOW / HIGH ( )18222 29799.95

NSE19098.20-621 (-3.15 %)

PREV CLOSE( ) 19719.20

OPEN PRICE ( ) 19771.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 19098.20 (86)

VOLUME 124036

TODAY'S LOW / HIGH( ) 18912.10 19830.95

52 WK LOW / HIGH ( )18205 29800

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Particulars	Mar2018	Mar2017	Mar2016	Dec2014	Dec2013
EQUITY AND LIABILITIES
Share Capital	272.60	272.10	271.60	271.00	270.40
Equity - Authorised	300.00	300.00	300.00	300.00	300.00
Equity - Issued	272.60	272.10	271.60	271.00	270.40
Equity Paid Up	272.60	272.10	271.60	271.00	270.40
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	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	598.00	451.30	252.30	0.00	0.00
Total Reserves	69430.10	52727.30	36007.00	24887.60	20283.80
Securities Premium	603.70	320.90	258.00	6076.70	5998.70
Capital Reserves	2.50	2.50	2.50	0.00	0.00
Profit & Loss Account Balance	65284.50	48983.50	32331.80	14918.60	11054.70
General Reserves	3398.90	3398.90	3398.90	3883.30	3219.80
Other Reserves	140.50	21.50	15.80	9.00	10.60
Reserve excluding Revaluation Reserve	69430.10	52727.30	36007.00	24887.60	20283.80
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	70300.70	53450.70	36530.90	25158.60	20554.20
Minority Interest	0.00	0.00	0.00	10850.60	10397.20
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	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	0.00	0.00	0.00	0.00	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	1420.80	777.70	358.50	2393.50	1804.50
Deferred Tax Assets	203.60	131.90	154.00	849.60	667.10
Deferred Tax Liability	1624.40	909.60	512.50	3243.10	2471.60
Other Long Term Liabilities	557.20	303.60	154.20	168.70	136.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	291.20	261.30	9233.00	728.30	597.80
Total Non-Current Liabilities	2269.20	1342.60	9745.70	3290.50	2538.30
Current Liabilities
Trade Payables	11718.60	7653.00	7232.20	15126.70	11913.60
Sundry Creditors	10617.40	6745.20	5778.10	11630.70	9114.70
Acceptances	1101.20	907.80	1454.10	3496.00	2798.90
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	7873.10	5723.20	4327.20	6537.60	5562.60
Bank Overdraft / Short term credit	0.00	26.60	65.50	0.00	262.80
Advances received from customers	4210.50	2920.60	2419.70	2459.20	1436.00
Interest Accrued But Not Due	6.00	3.20	0.00	0.00	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	3656.60	2772.80	1842.00	4078.40	3863.80
Short Term Borrowings	1508.40	1118.50	225.70	583.60	839.00
Secured ST Loans repayable on Demands	1508.40	1118.50	0.00	583.60	339.00
Working Capital Loans- Sec	0.00	0.00	0.00	275.60	339.00
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	0.00	0.00	225.70	-275.60	161.00
Short Term Provisions	1552.30	802.80	264.70	2484.70	1561.00
Proposed Equity Dividend	0.00	0.00	0.00	1355.20	811.20
Provision for Corporate Dividend Tax	0.00	0.00	0.00	339.40	196.10
Provision for Tax	1080.20	377.70	0.00	0.00	0.00
Provision for post retirement benefits	0.40	0.70	0.40	117.80	11.50
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	471.70	424.40	264.30	672.30	542.20
Total Current Liabilities	22652.40	15297.50	12049.80	24732.60	19876.20
Total Liabilities	95222.30	70090.80	58326.40	64032.30	53365.90
ASSETS
Gross Block	21342.10	12850.20	10607.10	31373.60	22992.70
Less: Accumulated Depreciation	6363.80	4164.50	2711.20	8280.30	6431.30
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	14978.30	8685.70	7895.90	23093.30	16561.40
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1418.90	2650.10	333.10	2363.40	1252.90
Non Current Investments	49513.00	41077.30	28053.40	1606.00	0.50
Long Term Investment	49513.00	41077.30	28053.40	1606.00	0.50
Quoted	31830.80	23577.00	167.60	0.00	0.00
Unquoted	17682.20	17500.30	27885.80	1606.00	0.50
Long Term Loans & Advances	1147.00	1764.20	9777.20	4780.70	2982.60
Other Non Current Assets	901.50	1016.50	1167.10	1349.30	73.00
Total Non-Current Assets	69871.90	56281.40	47838.40	35017.30	24253.40
Current Assets Loans & Advances
Currents Investments	6334.00	8836.10	5829.00	9170.90	8254.10
Quoted	6334.00	8836.10	0.00	0.00	0.00
Unquoted	0.00	0.00	5829.00	9170.90	8254.10
Inventories	3946.40	3359.00	3083.90	6455.20	5268.00
Raw Materials	1409.90	1215.40	1131.30	1750.30	1505.90
Work-in Progress	180.10	149.00	94.30	412.20	366.20
Finished Goods	2036.00	1682.70	1572.70	3091.30	2468.80
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	117.40	69.80	56.40	216.20	140.50
Other Inventory	203.00	242.10	229.20	985.20	786.60
Sundry Debtors	680.00	500.40	326.40	5621.70	5125.00
Debtors more than Six months	0.00	0.00	8.10	314.80	179.70
Debtors Others	682.50	502.90	322.60	5445.90	5011.00
Cash and Bank	12120.00	250.60	491.70	3533.20	6825.60
Cash in hand	0.60	0.20	0.70	1.50	2.20
Balances at Bank	12118.80	249.20	490.10	3316.10	6615.80
Other cash and bank balances	0.60	1.20	0.90	215.60	207.60
Other Current Assets	528.90	257.60	85.20	569.40	538.60
Interest accrued on Investments	296.80	23.40	12.50	57.20	312.90
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	133.10	86.80	28.90	63.90	77.20
Other current_assets	99.00	147.40	43.80	448.30	148.50
Short Term Loans and Advances	1741.10	605.70	671.80	3664.60	3101.20
Advances recoverable in cash or in kind	507.20	308.00	293.10	773.00	655.80
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	1233.90	297.70	378.70	2891.60	2445.40
Total Current Assets	25350.40	13809.40	10488.00	29015.00	29112.50
Net Current Assets (Including Current Investments)	2698.00	-1488.10	-1561.80	4282.40	9236.30
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	95222.30	70090.80	58326.40	64032.30	53365.90
Contingent Liabilities	1482.60	1714.90	1850.40	4027.80	2106.40
Total Debt	1508.40	1118.50	225.70	583.60	839.00
Book Value	2556.96	1947.79	1335.74	928.36	760.14
Adjusted Book Value	2556.96	1947.79	1335.74	928.36	760.14

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