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Eicher Motors Ltd

Automobiles - Motorcycles / Mopeds

BSE Code 505200	ISIN Demat INE066A01021	Book Value 674.56	NSE Symbol EICHERMOT	Dividend Yield (%) 1.27	Market Cap (₹ Cr.) 151,579.21	P/E 33.7	EPS 164	Face Value 1

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	3,715.71	3,117.42	2,994.60	2,771.43	2,673.74
Property, Plant and Equipments	2,230.34	1,911.10	1,962.66	1,891.49	1,888.30
Right-of-Use Assets	217.05	172.21	175.74	181.80	196.17
Intangible Assets	887.15	690.66	461.88	327.34	338.89
Intangible Assets under Development	381.17	343.45	394.32	370.80	250.38
Capital Work in Progress	95.60	210.04	74.16	133.38	59.78
Non-current Investments	11,179.56	11,125.96	10,059.71	5,525.26	968.71
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	377.06	358.40	187.31	187.31	68.86
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	10,802.50	10,767.56	9,872.40	5,337.95	899.85
Long-term Loans and Advances	267.89	271.69	199.55	209.82	150.10
Other Non-Current Assets	2,039.48	1,873.09	47.57	85.11	27.39
Long-term Loans and Advances and Other Non-Current Assets	2,307.37	2,144.78	247.12	294.93	177.49
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	2,068.17	1,855.43	18.78	72.90	22.75
Current Tax Assets - Long-term	87.35	100.58	82.51	83.10	51.33
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	151.85	188.77	145.83	138.93	103.41
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	17,298.24	16,598.20	13,375.59	8,725.00	3,879.72
Current Assets:
Inventories	1,105.71	1,068.63	910.94	898.37	769.13
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	847.55	180.92	219.89	424.70	1,076.08
Cash and Cash Equivalents	161.27	93.12	704.35	2,698.56	5,798.91
Cash and Cash Equivalents	117.22	54.02	27.58	26.62	62.67
Bank Balances Other Than Cash and Cash Equivalents	44.05	39.10	676.77	2,671.94	5,736.24
Trade Receivables	1,081.08	572.68	702.02	492.87	256.18
Short-term Loans and Advances	3,317.15	1,829.69	881.79	868.53	607.49
Other Current Assets	275.40	129.57	80.92	114.77	237.40
Short-term Loans and Advances and Other Current Assets	3,592.55	1,959.26	962.71	983.30	844.89
Loans - Short-term	445.96	476.88	588.94	676.79	459.16
Others Financial Assets - Short-term	2,872.94	1,253.32	125.96	65.70	214.91
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)	273.65	229.06	247.81	240.81	170.82
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	6,788.16	3,874.61	3,499.91	5,497.80	8,745.19
TOTAL ASSETS	24,086.40	20,472.81	16,875.50	14,222.80	12,624.91
Current Liabilities:
Short term Borrowings	0.00	8.82	35.84	5.98	0.00
Lease Liabilities (Current)	26.11	12.25	13.96	12.34	14.23
Trade Payables	2,445.60	2,027.75	1,752.70	1,764.46	1,494.79
Other Current Liabilities	1,184.93	1,000.83	867.51	714.36	699.08
Others Financial Liabilities - Short-term	606.37	558.36	393.45	413.85	424.58
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	578.56	442.47	474.06	300.51	274.50
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	359.80	310.25	375.06	291.15	220.61
Current Tax Liabilities - Short-term	238.43	211.80	220.69	170.11	130.88
Other Short term Provisions	121.37	98.45	154.37	121.04	89.73
Total Current Liabilities	4,016.44	3,359.90	3,045.07	2,788.29	2,428.71
Net Current Asset	2,771.72	514.71	454.84	2,709.51	6,316.48
Non-Current Liabilities:
Long term Borrowings	184.36	163.46	62.96	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	184.36	163.46	62.96	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	56.80	25.22	27.57	34.64	45.97
Other Long term Liabilities	616.08	576.45	448.26	315.11	201.54
Others Financial Liabilities - Long-term	29.24	15.07	15.51	14.81	14.62
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	586.84	561.38	432.75	300.30	186.92
Long term Provisions	192.35	173.72	101.34	67.33	22.56
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	192.35	173.72	101.34	67.33	22.56
Deferred Tax Liabilities	520.53	480.48	303.40	222.86	221.13
Total Non Current Liabilities	1,570.12	1,419.33	943.53	639.94	491.20
Shareholders’ Funds:
Share Capital	27.42	27.38	27.35	27.34	27.33
Equity Capital	27.42	27.38	27.35	27.34	27.33
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	18,472.42	15,666.20	12,859.55	10,767.23	9,677.67
Reserves and Surplus	18,472.42	15,666.20	12,859.55	10,767.23	9,677.67
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	18,499.84	15,693.58	12,886.90	10,794.57	9,705.00
Total Equity	18,499.84	15,693.58	12,886.90	10,794.57	9,705.00
TOTAL EQUITY AND LIABILITIES	24,086.40	20,472.81	16,875.50	14,222.80	12,624.91
Contingent Liabilities and Commitments (to the Extent Not Provided for)	406.00	481.54	317.72	346.65	724.89
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	300,000,000.00	300,000,000.00	300,000,000.00	300,000,000.00	300,000,000.00
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	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	274,164,080.00	273,805,630.00	273,481,570.00	273,423,102.00	273,335,922.00
Susbcribed & fully Paid up CapItal	27.42	27.38	27.35	27.34	27.33