Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
27.38
27.35
27.34
27.33
27.30
27.28
Share Warrants & Outstandings
Total Reserve
18,018.15
14,962.93
12,580.66
11,410.75
9,953.63
8,891.44
Shareholder's Funds
18,045.53
14,990.28
12,608.00
11,438.08
9,980.93
8,918.72
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
163.46
62.96
0.00
0.00
0.00
0.00
Secured Loans
163.46
62.96
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
448.28
291.31
220.06
221.50
252.15
273.89
Other Long Term Liabilities
684.43
516.05
350.44
247.66
176.86
73.26
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
175.02
102.46
67.96
22.56
21.20
23.00
Total Non-Current Liabilities
1,471.19
972.78
638.46
491.72
450.21
370.15
Current Liabilities
Trade Payables
2,090.13
1,810.44
1,788.09
1,513.23
1,007.82
1,234.05
Other Current Liabilities
1,296.61
1,135.92
924.62
867.98
792.66
619.50
Short Term Borrowings
112.12
132.74
58.84
157.41
144.43
186.76
Short Term Provisions
99.55
155.48
121.82
90.19
73.67
57.65
Total Current Liabilities
3,598.41
3,234.58
2,893.37
2,628.81
2,018.58
2,097.96
Total Liabilities
23,115.13
19,197.64
16,139.83
14,558.61
12,449.72
11,386.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5,414.79
4,894.82
4,221.76
3,851.29
3,387.23
2,757.18
Less: Accumulated Depreciation
2,772.40
2,430.96
1,981.14
1,615.61
1,200.63
886.11
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,642.39
2,463.86
2,240.62
2,235.68
2,186.60
1,871.07
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
211.65
77.75
133.98
63.91
26.75
272.14
Intangible assets under development
343.45
394.32
370.80
250.38
285.42
177.60
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
13,346.04
12,100.77
7,295.89
2,826.06
3,239.43
4,457.22
Long Term Loans & Advances
289.71
204.01
210.43
151.59
149.17
103.88
Other Non Current Assets
1,858.57
47.57
85.11
24.89
0.00
89.61
Total Non-Current Assets
18,963.80
15,514.41
10,520.49
5,750.13
6,075.13
6,971.52
Current Assets Loans & Advances
Current Investments
180.92
219.89
424.69
1,076.08
2,512.50
468.81
Inventories
1,409.64
1,278.44
1,132.40
874.60
572.35
633.38
Sundry Debtors
373.78
368.92
302.04
158.16
86.76
84.29
Cash and Bank
146.31
765.58
2,722.47
5,830.36
2,950.59
2,965.29
Other Current Assets
133.23
83.70
118.42
240.81
123.48
100.52
Short Term Loans and Advances
1,907.45
966.70
919.32
628.47
128.91
163.02
Total Current Assets
4,151.33
3,683.23
5,619.34
8,808.48
6,374.59
4,415.31
Net Current Assets (Including Current Investments)
552.92
448.65
2,725.97
6,179.67
4,356.01
2,317.35
Total Current Assets Excluding Current Investments
3,970.41
3,463.34
5,194.65
7,732.40
3,862.09
3,946.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
23,115.13
19,197.64
16,139.83
14,558.61
12,449.72
11,386.83
Contingent Liabilities
344.27
162.83
161.66
147.83
126.20
122.81
Total Debt
275.58
195.70
58.84
157.41
144.43
186.76
Book Value per share (adjusted)
659.08
548.09
461.16
418.52
365.602
326.933
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 40.82% vs 232.60% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 32.63% vs 47.26% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 12.29% vs 7.03% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 10.29% vs 65.86% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 12.71% vs -34.45% in Mar 2023
Compare Balance Sheet Results of Eicher Motors
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
27.38
279.18
-251.80
-90.19%
Share Warrants & Outstandings
Total Reserve
18,018.15
28,683.23
-10,665.08
-37.18%
Shareholder's Funds
18,045.53
28,962.41
-10,916.88
-37.69%
Minority Interest
0.00
0.10
-0.10
-100.00%
Long-Term Borrowings
163.46
759.17
-595.71
-78.47%
Secured Loans
163.46
633.33
-469.87
-74.19%
Unsecured Loans
0.00
125.84
-125.84
-100.00%
Deferred Tax Assets / Liabilities
448.28
493.13
-44.85
-9.09%
Other Long Term Liabilities
684.43
30.91
653.52
2,114.27%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
175.02
6.83
168.19
2,462.52%
Total Non-Current Liabilities
1,471.19
1,290.04
181.15
14.04%
Current Liabilities
Trade Payables
2,090.13
5,597.39
-3,507.26
-62.66%
Other Current Liabilities
1,296.61
2,150.66
-854.05
-39.71%
Short Term Borrowings
112.12
1,152.57
-1,040.45
-90.27%
Short Term Provisions
99.55
190.61
-91.06
-47.77%
Total Current Liabilities
3,598.41
9,091.23
-5,492.82
-60.42%
Total Liabilities
23,115.13
39,343.69
-16,228.56
-41.25%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
5,414.79
6,185.41
-770.62
-12.46%
Less: Accumulated Depreciation
2,772.40
3,016.94
-244.54
-8.11%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,642.39
3,168.47
-526.08
-16.60%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
211.65
28.23
183.42
649.73%
Intangible assets under development
343.45
6.87
336.58
4,899.27%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
13,346.04
22,703.99
-9,357.95
-41.22%
Long Term Loans & Advances
289.71
1,627.88
-1,338.17
-82.20%
Other Non Current Assets
1,858.57
9.88
1,848.69
18,711.44%
Total Non-Current Assets
18,963.80
27,545.32
-8,581.52
-31.15%
Current Assets Loans & Advances
Current Investments
180.92
5,431.59
-5,250.67
-96.67%
Inventories
1,409.64
1,688.75
-279.11
-16.53%
Sundry Debtors
373.78
2,075.53
-1,701.75
-81.99%
Cash and Bank
146.31
955.32
-809.01
-84.68%
Other Current Assets
133.23
993.50
-860.27
-86.59%
Short Term Loans and Advances
1,907.45
653.68
1,253.77
191.80%
Total Current Assets
4,151.33
11,798.37
-7,647.04
-64.81%
Net Current Assets (Including Current Investments)
552.92
2,707.14
-2,154.22
-79.58%
Total Current Assets Excluding Current Investments
3,970.41
6,366.78
-2,396.37
-37.64%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
23,115.13
39,343.69
-16,228.56
-41.25%
Contingent Liabilities
344.27
1,622.93
-1,278.66
-78.79%
Total Debt
275.58
1,911.74
-1,636.16
-85.58%
Book Value per share (adjusted)
659.08
1,037.41
-378.33
-36.47%
Annual - Borrowings
Borrowings 275.58 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 40.82% vs 232.60% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 684.43 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 32.63% vs 47.26% in Mar 2023
Annual - Fixed Assets
Fixed Assets 2,854.04 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 12.29% vs 7.03% in Mar 2023
Annual - Investments
Investments 13,346.04 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 10.29% vs 65.86% in Mar 2023
Annual - Current Assets
Current Assets 4,151.33 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 12.71% vs -34.45% in Mar 2023
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