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Eicher Motors Ltd.
 
BSE Code 505200
ISIN Demat INE066A01021
Book Value (Rs.) 843.51
NSE Code EICHERMOT
Dividend Yield  % 1.09
Market Cap  (Rs. Mn) 2069893.66
TTM PE (x) 39.49
TTM EPS (Rs.) 190.91
Face Value (Rs.) 1  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
    Equity - Authorised300.00  300.00  300.00  300.00  300.00  
    Equity - Issued274.30  274.20  273.80  273.50  273.40  
    Equity Paid Up274.30  274.20  273.80  273.50  273.40  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings1582.30  1063.20  771.40  583.10  409.60  
Total Reserves249144.90  211627.50  179410.10  149046.20  125397.00  
    Securities Premium4724.80  4346.70  3196.00  2576.70  2410.50  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance241425.80  205420.80  172139.50  142517.90  119213.60  
    General Reserves3398.90  3398.90  3398.90  3398.90  3398.90  
    Other Reserves-404.60  -1538.90  675.70  552.70  374.00  
Reserve excluding Revaluation Reserve249144.90  211627.50  179410.10  149046.20  125397.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds251001.50  212964.90  180455.30  149902.80  126080.00  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans2016.30  1843.60  1634.60  629.60  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured2016.30  1843.60  1634.60  629.60  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities6582.80  4929.50  4482.80  2913.10  2200.60  
    Deferred Tax Assets1572.60  1633.10  1104.40  866.40  579.20  
    Deferred Tax Liability8155.40  6562.60  5587.20  3779.50  2779.80  
Other Long Term Liabilities9200.10  7399.20  6844.30  5160.50  3504.40  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions2595.10  1949.10  1750.20  1024.60  679.60  
Total Non-Current Liabilities20394.30  16121.40  14711.90  9727.80  6384.60  
Current Liabilities0  0  0  0  0  
Trade Payables27384.40  25297.50  20901.30  18104.40  17880.90  
    Sundry Creditors27384.40  25297.50  20901.30  18104.40  17880.90  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities16935.60  12924.40  10845.90  9130.90  7540.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers4009.40  2706.80  2625.80  3063.80  3180.60  
    Interest Accrued But Not Due3.40  0.90  1.00  4.30  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities12922.80  10216.70  8219.10  6062.80  4359.40  
Short Term Borrowings1173.80  821.10  1121.20  1327.40  588.40  
    Secured ST Loans repayable on Demands269.00  0.00  88.20  358.40  59.80  
    Working Capital Loans- Sec269.00  0.00  88.20  358.40  59.80  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans635.80  821.10  944.80  610.60  468.80  
Short Term Provisions4746.00  3614.80  3115.70  3783.10  2924.40  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax3057.00  2386.80  2120.20  2228.30  1706.20  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1689.00  1228.00  995.50  1554.80  1218.20  
Total Current Liabilities50239.80  42657.80  35984.10  32345.80  28933.70  
Total Liabilities321635.60  271744.10  231151.30  191976.40  161398.30  
ASSETS0  0  0  0  0  
Gross Block79058.90  68422.30  57498.60  51415.50  44054.20  
Less: Accumulated Depreciation40541.90  33687.60  28354.80  24515.60  19811.40  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block38517.00  34734.70  29143.80  26899.90  24242.80  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress2030.80  1103.00  2116.50  777.50  1339.80  
Non Current Investments146639.70  139433.50  133460.40  121007.70  72958.90  
Long Term Investment146639.70  139433.50  133460.40  121007.70  72958.90  
    Quoted24709.00  12635.40  103112.80  94201.70  53287.50  
    Unquoted121930.70  126798.10  30347.60  26806.00  19671.40  
Long Term Loans & Advances3556.70  1973.40  2333.80  2040.10  2104.30  
Other Non Current Assets30016.70  21146.20  19149.00  475.70  851.10  
Total Non-Current Assets226093.10  202202.50  189638.00  155144.10  105204.90  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments28319.70  8475.50  1809.20  2198.90  4246.90  
    Quoted12059.40  8475.50  1809.20  2198.90  4246.90  
    Unquoted16260.30  0.00  0.00  0.00  0.00  
Inventories19678.20  15637.50  14096.40  12784.40  11324.00  
    Raw Materials5100.20  3849.90  3948.20  4618.40  3850.60  
    Work-in Progress863.30  443.20  526.50  1289.40  416.20  
    Finished Goods11553.50  9805.30  7187.50  2469.00  2838.80  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare294.60  200.40  196.20  180.80  174.70  
    Other Inventory1866.60  1338.70  2238.00  4226.80  4043.70  
Sundry Debtors3535.10  5496.40  3737.80  3689.20  3020.40  
    Debtors more than Six months71.50  77.80  157.70  30.30  121.00  
    Debtors Others3522.00  5482.50  3638.90  3715.70  2920.40  
Cash and Bank2560.40  2630.10  1463.10  7655.80  27224.70  
    Cash in hand0.10  0.10  0.10  0.20  0.20  
    Balances at Bank2560.30  2630.00  1463.00  7655.60  27224.50  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1624.90  1231.90  1335.20  859.40  1250.80  
    Interest accrued on Investments0.00  0.00  721.80  222.20  502.30  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses1244.90  906.60  418.20  434.90  409.10  
    Other current_assets380.00  325.30  195.20  202.30  339.40  
Short Term Loans and Advances39824.20  36070.20  19071.60  9644.60  9126.60  
    Advances recoverable in cash or in kind4190.10  2080.10  1825.30  2253.40  1685.30  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances35634.10  33990.10  17246.30  7391.20  7441.30  
Total Current Assets95542.50  69541.60  41513.30  36832.30  56193.40  
Net Current Assets (Including Current Investments)45302.70  26883.80  5529.20  4486.50  27259.70  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets321635.60  271744.10  231151.30  191976.40  161398.30  
Contingent Liabilities3853.80  2523.00  3442.70  1628.30  1616.60  
Total Debt3190.10  2664.70  2755.80  1957.00  588.40  
Book Value909.29  772.80  656.26  545.96  459.66  
Adjusted Book Value909.29  772.80  656.26  545.96  459.66  
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