EICHER MOTORS LTD.

NSE : EICHERMOTBSE : 505200ISIN CODE : INE066A01021Industry : Automobile Two & Three WheelersHouse : Eicher

BSE2975.1548.15 (+1.65 %)

PREV CLOSE ( ) 2927.00

OPEN PRICE ( ) 2925.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 124950

TODAY'S LOW / HIGH ( )2900.00 3035.50

52 WK LOW / HIGH ( )1246 3035.5

NSE2972.6046 (+1.57 %)

PREV CLOSE( ) 2926.60

OPEN PRICE ( ) 2900.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 2972.60 (139)

VOLUME 3091826

TODAY'S LOW / HIGH( ) 2900.00 3037.00

52 WK LOW / HIGH ( )1245.01 3037

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Particulars	Mar2020	Mar2019	Mar2018	Mar2017	Mar2016
EQUITY AND LIABILITIES
Share Capital	273.00	272.80	272.60	272.10	271.60
Equity - Authorised	300.00	300.00	300.00	300.00	300.00
Equity - Issued	273.00	272.80	272.60	272.10	271.60
Equity Paid Up	273.00	272.80	272.60	272.10	271.60
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	699.90	587.50	598.00	451.30	252.30
Total Reserves	98836.40	88326.90	69430.10	52727.30	36007.00
Securities Premium	1590.00	1151.10	603.70	320.90	258.00
Capital Reserves	2.50	2.50	2.50	2.50	2.50
Profit & Loss Account Balance	93619.00	83681.10	65284.50	48983.50	32331.80
General Reserves	3398.90	3398.90	3398.90	3398.90	3398.90
Other Reserves	226.00	93.30	140.50	21.50	15.80
Reserve excluding Revaluation Reserve	98836.40	88326.90	69430.10	52727.30	36007.00
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	99809.30	89187.20	70300.70	53450.70	36530.90
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	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	2521.50	2738.90	1420.80	777.70	358.50
Deferred Tax Assets	193.10	234.20	212.50	131.90	154.00
Deferred Tax Liability	2714.60	2973.10	1633.30	909.60	512.50
Other Long Term Liabilities	1708.70	732.60	557.20	303.60	154.20
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	212.00	230.00	291.20	261.30	9233.00
Total Non-Current Liabilities	4442.20	3701.50	2269.20	1342.60	9745.70
Current Liabilities
Trade Payables	10276.50	12340.50	11718.60	7653.00	7232.20
Sundry Creditors	10014.70	11262.90	10617.40	6745.20	5778.10
Acceptances	261.80	1077.60	1101.20	907.80	1454.10
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	6861.60	4780.20	7873.10	5723.20	4327.20
Bank Overdraft / Short term credit	0.00	0.00	0.00	26.60	65.50
Advances received from customers	609.50	932.40	1407.10	2920.60	2419.70
Interest Accrued But Not Due	24.70	13.70	6.00	3.20	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	6227.40	3834.10	6460.00	2772.80	1842.00
Short Term Borrowings	1444.30	1867.60	1508.40	1118.50	225.70
Secured ST Loans repayable on Demands	1444.30	1103.80	1508.40	1118.50	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
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	763.80	0.00	0.00	225.70
Short Term Provisions	1663.30	1991.30	1552.30	802.80	264.70
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	901.20	1414.80	1080.20	377.70	0.00
Provision for post retirement benefits	0.50	0.80	0.40	0.70	0.40
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	761.60	575.70	471.70	424.40	264.30
Total Current Liabilities	20245.70	20979.60	22652.40	15297.50	12049.80
Total Liabilities	124497.20	113868.30	95222.30	70090.80	58326.40
ASSETS
Gross Block	36093.20	27571.80	21342.10	12850.20	10607.10
Less: Accumulated Depreciation	12349.60	8861.10	6363.80	4164.50	2711.20
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	23743.60	18710.70	14978.30	8685.70	7895.90
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	267.50	2721.40	1418.90	2650.10	333.10
Non Current Investments	32394.30	44572.20	49513.00	41077.30	28053.40
Long Term Investment	32394.30	44572.20	49513.00	41077.30	28053.40
Quoted	13390.90	25097.00	31830.80	23577.00	167.60
Unquoted	19003.40	19475.20	20627.20	17500.30	27885.80
Long Term Loans & Advances	1491.70	1038.80	1147.00	1764.20	9777.20
Other Non Current Assets	0.00	896.10	901.50	1016.50	1167.10
Total Non-Current Assets	60751.30	69715.20	69871.90	56281.40	47838.40
Current Assets Loans & Advances
Currents Investments	25125.00	4688.10	6334.00	8836.10	5829.00
Quoted	25125.00	4688.10	6334.00	8836.10	0.00
Unquoted	0.00	0.00	0.00	0.00	5829.00
Inventories	5723.50	6333.80	3946.40	3359.00	3083.90
Raw Materials	1859.40	1660.90	1409.90	1215.40	1131.30
Work-in Progress	422.90	216.80	180.10	149.00	94.30
Finished Goods	2289.50	3834.90	2036.00	1682.70	1572.70
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	181.70	137.20	117.40	69.80	56.40
Other Inventory	970.00	484.00	203.00	242.10	229.20
Sundry Debtors	867.60	842.90	680.00	500.40	326.40
Debtors more than Six months	0.00	0.00	0.00	0.00	8.10
Debtors Others	873.80	850.30	682.50	502.90	322.60
Cash and Bank	29505.90	29652.90	12120.00	250.60	491.70
Cash in hand	0.80	0.40	0.60	0.20	0.70
Balances at Bank	29505.10	29652.50	12118.80	249.20	490.10
Other cash and bank balances	0.00	0.00	0.60	1.20	0.90
Other Current Assets	1277.30	1116.60	528.90	257.60	85.20
Interest accrued on Investments	866.00	700.80	296.80	23.40	12.50
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	229.60	207.60	133.10	86.80	28.90
Other current_assets	181.70	208.20	99.00	147.40	43.80
Short Term Loans and Advances	1246.60	1518.80	1741.10	605.70	671.80
Advances recoverable in cash or in kind	769.40	606.60	507.20	308.00	293.10
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	477.20	912.20	1233.90	297.70	378.70
Total Current Assets	63745.90	44153.10	25350.40	13809.40	10488.00
Net Current Assets (Including Current Investments)	43500.20	23173.50	2698.00	-1488.10	-1561.80
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	124497.20	113868.30	95222.30	70090.80	58326.40
Contingent Liabilities	1234.60	1228.10	1482.60	1714.90	1850.40
Total Debt	1444.30	1867.60	1508.40	1118.50	225.70
Book Value	3630.38	3247.79	2556.96	1947.79	1335.74
Adjusted Book Value	363.04	324.78	255.70	194.78	133.57

Narnolia

Balance Sheet

EICHER MOTORS LTD.

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