EICHER MOTORS LTD.

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

BSE15392.20-133.5 (-0.86 %)

PREV CLOSE ( ) 15525.70

OPEN PRICE ( ) 15562.40

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 15392.20 (2)

VOLUME 26229

TODAY'S LOW / HIGH ( )15280.00 15562.40

52 WK LOW / HIGH ( )15280 29799.95

NSE15383.45-139.9 (-0.9 %)

PREV CLOSE( ) 15523.35

OPEN PRICE ( ) 15530.00

BID PRICE (QTY) 15383.45 (98)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 208325

TODAY'S LOW / HIGH( ) 15265.15 15574.75

52 WK LOW / HIGH ( )15265.15 29800

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Particulars	Mar2019	Mar2018	Mar2017	Mar2016	Dec2014
EQUITY AND LIABILITIES
Share Capital	272.80	272.60	272.10	271.60	271.00
Equity - Authorised	300.00	300.00	300.00	300.00	300.00
Equity - Issued	272.80	272.60	272.10	271.60	271.00
Equity Paid Up	272.80	272.60	272.10	271.60	271.00
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	587.50	598.00	451.30	252.30	0.00
Total Reserves	88326.90	69430.10	52727.30	36007.00	24887.60
Securities Premium	1151.10	603.70	320.90	258.00	6076.70
Capital Reserves	2.50	2.50	2.50	2.50	0.00
Profit & Loss Account Balance	83681.10	65284.50	48983.50	32331.80	14918.60
General Reserves	3398.90	3398.90	3398.90	3398.90	3883.30
Other Reserves	93.30	140.50	21.50	15.80	9.00
Reserve excluding Revaluation Reserve	88326.90	69430.10	52727.30	36007.00	24887.60
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	89187.20	70300.70	53450.70	36530.90	25158.60
Minority Interest	0.00	0.00	0.00	0.00	10850.60
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	2738.90	1420.80	777.70	358.50	2393.50
Deferred Tax Assets	234.20	212.50	131.90	154.00	849.60
Deferred Tax Liability	2973.10	1633.30	909.60	512.50	3243.10
Other Long Term Liabilities	731.20	557.20	303.60	154.20	168.70
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	230.00	291.20	261.30	9233.00	728.30
Total Non-Current Liabilities	3700.10	2269.20	1342.60	9745.70	3290.50
Current Liabilities
Trade Payables	12340.50	11718.60	7653.00	7232.20	15126.70
Sundry Creditors	11262.90	10617.40	6745.20	5778.10	11630.70
Acceptances	1077.60	1101.20	907.80	1454.10	3496.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	4781.60	7873.10	5723.20	4327.20	6537.60
Bank Overdraft / Short term credit	0.00	0.00	26.60	65.50	0.00
Advances received from customers	932.40	1407.10	2920.60	2419.70	2459.20
Interest Accrued But Not Due	13.70	6.00	3.20	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	3835.50	6460.00	2772.80	1842.00	4078.40
Short Term Borrowings	1867.60	1508.40	1118.50	225.70	583.60
Secured ST Loans repayable on Demands	1755.30	1508.40	1118.50	0.00	583.60
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	275.60
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	112.30	0.00	0.00	225.70	-275.60
Short Term Provisions	1991.30	1552.30	802.80	264.70	2484.70
Proposed Equity Dividend	0.00	0.00	0.00	0.00	1355.20
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	339.40
Provision for Tax	1414.80	1080.20	377.70	0.00	0.00
Provision for post retirement benefits	0.80	0.40	0.70	0.40	117.80
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	575.70	471.70	424.40	264.30	672.30
Total Current Liabilities	20981.00	22652.40	15297.50	12049.80	24732.60
Total Liabilities	113868.30	95222.30	70090.80	58326.40	64032.30
ASSETS
Gross Block	27571.80	21342.10	12850.20	10607.10	31373.60
Less: Accumulated Depreciation	8861.10	6363.80	4164.50	2711.20	8280.30
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	18710.70	14978.30	8685.70	7895.90	23093.30
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2721.40	1418.90	2650.10	333.10	2363.40
Non Current Investments	44572.20	49513.00	41077.30	28053.40	1606.00
Long Term Investment	44572.20	49513.00	41077.30	28053.40	1606.00
Quoted	25097.00	31830.80	23577.00	167.60	0.00
Unquoted	22720.20	20627.20	17500.30	27885.80	1606.00
Long Term Loans & Advances	1038.80	1147.00	1764.20	9777.20	4780.70
Other Non Current Assets	946.50	901.50	1016.50	1167.10	1349.30
Total Non-Current Assets	69765.60	69871.90	56281.40	47838.40	35017.30
Current Assets Loans & Advances
Currents Investments	4688.10	6334.00	8836.10	5829.00	9170.90
Quoted	4688.10	6334.00	8836.10	0.00	0.00
Unquoted	0.00	0.00	0.00	5829.00	9170.90
Inventories	6333.80	3946.40	3359.00	3083.90	6455.20
Raw Materials	1660.90	1409.90	1215.40	1131.30	1750.30
Work-in Progress	216.80	180.10	149.00	94.30	412.20
Finished Goods	3834.90	2036.00	1682.70	1572.70	3091.30
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	137.20	117.40	69.80	56.40	216.20
Other Inventory	484.00	203.00	242.10	229.20	985.20
Sundry Debtors	903.40	680.00	500.40	326.40	5621.70
Debtors more than Six months	0.00	0.00	0.00	8.10	314.80
Debtors Others	910.80	682.50	502.90	322.60	5445.90
Cash and Bank	29652.90	12120.00	250.60	491.70	3533.20
Cash in hand	0.40	0.60	0.20	0.70	1.50
Balances at Bank	29652.50	12118.80	249.20	490.10	3316.10
Other cash and bank balances	0.00	0.60	1.20	0.90	215.60
Other Current Assets	1005.70	528.90	257.60	85.20	569.40
Interest accrued on Investments	700.80	296.80	23.40	12.50	57.20
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	207.60	133.10	86.80	28.90	63.90
Other current_assets	97.30	99.00	147.40	43.80	448.30
Short Term Loans and Advances	1518.80	1741.10	605.70	671.80	3664.60
Advances recoverable in cash or in kind	606.60	507.20	308.00	293.10	773.00
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	912.20	1233.90	297.70	378.70	2891.60
Total Current Assets	44102.70	25350.40	13809.40	10488.00	29015.00
Net Current Assets (Including Current Investments)	23121.70	2698.00	-1488.10	-1561.80	4282.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	113868.30	95222.30	70090.80	58326.40	64032.30
Contingent Liabilities	1228.10	1482.60	1714.90	1850.40	4027.80
Total Debt	1867.60	1508.40	1118.50	225.70	583.60
Book Value	3247.79	2556.96	1947.79	1335.74	928.36
Adjusted Book Value	3247.79	2556.96	1947.79	1335.74	928.36

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