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NSE
20321.15
Change Change %
-903.50 -4.26%

Updated:23 May, 2019, 14:44 PM IST

BSE
20341.20
Change Change %
-880.65 -4.15%

Updated:23 May, 2019, 15:21 PM IST

Eicher Motors's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 27.26 27.21 0.18%
Share Warrants & Outstandings
Total Reserves 5,285.17 3,850.25 37.27%
Shareholder's Funds 5,372.23 3,922.59 36.96%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 0.00 0.00 0.00%
Unsecured Loans 0.00 0.00 0.00%
Deferred Tax Assets / Liabilities 142.97 79.22 80.47%
Other Long Term Liabilities 55.72 30.36 83.53%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 29.12 26.13 11.44%
Total Non-Current Liabilities 227.81 135.71 67.87%
Current Liabilities
Trade Payables 1,170.47 764.49 53.10%
Other Current Liabilities 782.96 569.78 37.41%
Short Term Borrowings 85.98 67.44 27.49%
Short Term Provisions 155.22 80.25 93.42%
Total Current Liabilities 2,194.63 1,481.96 48.09%
Total Liabilities 7,794.67 5,540.26 40.69%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 2,128.48 1,281.78 66.06%
Less: Accumulated Depreciation 635.06 415.94 52.68%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 1,493.42 865.84 72.48%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 141.89 265.01 -46.46%
Intangible assets under development 191.32 108.76 75.91%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 3,236.45 2,662.33 21.56%
Long Term Loans & Advances 114.59 176.31 -35.01%
Other Non Current Assets 92.58 101.65 -8.92%
Total Non-Current Assets 5,270.25 4,179.90 26.09%
Current Assets Loans & Advances
Currents Investments 633.40 883.61 -28.32%
Inventories 379.23 322.45 17.61%
Sundry Debtors 78.02 48.94 59.42%
Cash and Bank 1,208.82 20.61 5765.21%
Other Current Assets 55.17 25.12 119.63%
Short Term Loans and Advances 169.78 59.63 184.72%
Total Current Assets 2,524.42 1,360.36 85.57%
Net Current Assets (Including Current Investments) 329.79 -121.60 -371.21%
Total Current Assets Excluding Current Investments 1,891.02 476.75 296.65%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 7,794.67 5,540.26 40.69%
Contingent Liabilities 183.72 136.04 35.05%
Total Debt 85.98 67.44 27.49%
Book Value (in ₹) 1,948.80 1,425.01 36.76%
Adjusted Book Value (in ₹) 1,948.80 1,425.01 36.76%
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