Eicher Motors Ltd. | EICHERMOT | NSE - Automobiles - 4 wheelers


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

Upgrade Membership to see 10 year accurate financial statements.
 Chart
2019
2020
2021
2022
2023
Cash and cash equiva...
Cash and cash equivalent
7,27029,50658,30427,2258,571
Short-term investment
Short-term investments
26,94925,12510,7614,2472,199
Accounts receivables
Accounts receivables
9038681,5823,0203,689
Inventories
Inventories
6,3345,7248,74611,32412,784
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
2,6472,5248,69310,3779,589
Total current assets
Total current assets
44,103
63,746
88,085
56,193
36,832
 
      
Gross property plant...
Gross property plant and equipment
19,64220,01818,94519,10819,997
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
19,64220,01818,94519,10819,997
Work in Progress
Work in Progress - Some Companies include it in PPE
02686391,340778
Miscellaneous Investment
Miscellaneous Investments
032,63528,48973,689121,201
Deferred income taxes
Deferred income taxes
0465513831865
Intangible assets
Intangible assets
3,5664,7035,9167,0068,585
Goodwill
Goodwill
00000
Other long-term assets
Other long-term assets
46,5582,6632,9993,2313,720
Total non-current assets
Total non-current assets
69,766
60,751
57,501
105,205
155,144
Total assets
Total assets
113,868
124,497
145,586
161,398
191,976
 
      
Short-term debt
Short-term debt
1,8681,4441,5745881,327
Accounts Payable...
Accounts Payable and accrued expenses
12,91410,27715,35817,88118,104
Provisions
Provisions
07629021,2181,555
Taxes Payable
Taxes Payable
1,4189011,3101,7062,228
Deferred Revenues
Deferred Revenues
0135156194325
Capital Leases
Capital Leases
0269157136249
Other current liabilities
Other current liabilities
4,7816,4586,8307,2118,557
Total current liabilities
Total current liabilities
20,981
20,246
26,288
28,934
32,346
 
      
Long-term debt
Long-term loans and Debentures
0000630
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
2,7392,5222,2152,2012,913
Provisions
Provisions
02122266801,025
Capital Leases
Capital Leases
0777461353678
Other longterm liabilities
Other longterm liabilities
9619322,0153,1514,483
Total non-current liabilities
Total non-current liabilities
3,700
4,442
4,917
6,385
9,728
Total liabilities
Total liabilities
24,681
24,688
31,205
35,318
42,074
 
      
Share Capital
Share Capital
273273273273274
Share premium
Share premium
1,1650000
Retained earnings
Retained earnings
83,68199,536114,108125,807149,629
Accumulated other equity
Accumulated other equity
4,0680000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
00000
Total Equity
Total Equity
89,187
99,809
114,381
126,080
149,903
Total Liabilities and Equity
Total Liabilities and Equity
113,868
124,497
145,586
161,398
191,976
Cash per Share
Cash per Share
UpgradeUpgradeUpgradeUpgradeUpgrade
Cash, Current Inv Per share
Cash & Current Investment per share
UpgradeUpgradeUpgradeUpgradeUpgrade