Eicher Motors Limited (EICHERMOT.NS) - Balance Sheet Statement

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EICHERMOT.NS
Financials

4899.2 (INR) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,463.1	888.1	505.3	941.2	432.1	7,269.8	924.6	172.4	491.7	4,805.8	6,825.6	8,035	11,972.7	12,456.8	11,706.5	12,318	519.3	480.5	275.1	310.4	331.5
Short Term Investments Numbers are in millions	1,809.2	10,226.2	30,700	68,008.6	54,077.3	26,948.6	17,423.4	8,920.3	5,829	9,170.9	8,254.1	6,384.5	3,390.6	1,813.5	1,540.3	1,226.5	2,220.8	2,002.1	1,696.3	1,547.1	1,014
Cash and Short Term Investments Numbers are in millions	3,272.3	11,114.3	31,205.3	68,949.8	54,509.4	34,218.4	18,348	9,092.7	6,320.7	13,976.7	15,079.7	14,419.5	15,363.3	14,270.3	13,246.8	13,544.5	2,740.1	2,482.6	1,971.4	1,857.5	1,345.5
Net Receivables Numbers are in millions	8,506.6	9,578.6	13,661.5	10,387	1,944.8	2,651.4	3,051.3	1,354.2	459.1	7,250.9	6,510.3	5,868.7	3,434.3	2,609.3	2,325.3	1,801.9	1,481.8	1,950.3	1,230.9	0	0
Inventory Numbers are in millions	14,096.4	12,784.4	11,324	8,745.7	5,723.5	6,333.8	3,946.4	3,359	3,350.5	6,455.2	5,268	4,888.4	4,279.6	3,265.2	2,189.6	3,380.7	2,103.8	1,689.1	1,612.3	1,612.5	1,262.5
Other Current Assets Numbers are in millions	15,638	3,355	2.6	2.3	748.1	899.1	4.7	3.5	348.1	2,648.2	2,254.5	1,209.4	423.3	355.4	359.6	283.4	71.3	71.2	77	1,580.8	1,549.3
Total Current Assets Numbers are in millions	41,513.3	36,832.3	56,193.4	88,084.8	63,745.9	44,102.7	25,350.4	13,809.4	10,478.4	30,331	29,112.5	26,386	23,500.5	20,500.2	18,121.3	19,010.5	6,397	6,193.2	4,891.6	5,050.8	4,157.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	24,339	23,035.3	22,284.2	21,560.4	22,162.8	19,642.1	16,010.6	11,001.4	8,333.5	22,174.3	17,346.5	12,448.6	7,927.8	4,400.4	3,611.4	3,580.4	3,075.2	2,826.8	2,785.8	3,284.3	3,094.6
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	222.8	0	0	49.1	64.5	66.5	89.8	111.1	0
Intangible Assets Numbers are in millions	10,355.8	8,585.3	7,006.4	5,915.5	4,702.5	4,438.4	3,182.3	2,313.4	902.1	5,107	3,850.8	2,513.1	384.1	146.7	146.1	180.3	202.1	208.3	260.3	490.8	552.8
Goodwill and Intangible Assets Numbers are in millions	10,355.8	8,585.3	7,006.4	5,915.5	4,702.5	4,438.4	3,182.3	2,313.4	902.1	5,107	3,850.8	2,513.1	606.9	146.7	146.1	229.4	266.6	274.8	350.1	601.9	552.8
Long Term Investments Numbers are in millions	152,021.4	110,974.3	42,065.2	-39,748	-21,714.6	17,588.5	32,050.9	32,114.9	28,478.4	-7,670.4	-8,253.6	-6,384	1,735.6	2,772.4	1,400.8	-1,164.1	391.6	610.3	883.8	-1,520.4	-987.3
Tax Assets Numbers are in millions	128	-110,974.3	579.2	68,750.5	193.1	28,046.2	18,627.9	10,590.4	154	12,228.8	9,933.8	8,955	3,390.6	0	0	147.2	0	2,002.1	1,696.3	1,547.1	1,014
Other Non-Current Assets Numbers are in millions	2,921.8	123,523.5	33,881.5	1,022.9	55,407.5	50.4	0.2	77.1	10,134	1,905	1,375.9	796.1	637.9	1,813.5	1,540.3	1,226.5	2,220.8	6.3	20.9	58.7	80.9
Total Non-Current Assets Numbers are in millions	189,766	155,144.1	105,816.5	57,501.3	60,751.3	69,765.6	69,871.9	56,097.2	48,002	33,744.7	24,253.4	18,328.8	14,298.8	9,133	6,698.6	4,019.4	5,954.2	5,720.3	5,736.9	3,971.6	3,755
Total Assets Numbers are in millions	231,279.3	191,976.4	162,009.9	145,586.1	124,497.2	113,868.3	95,222.3	69,906.6	58,480.4	64,075.7	53,365.9	44,714.8	37,799.3	29,633.2	24,819.9	23,029.9	12,351.2	11,913.5	10,628.5	9,022.4	7,912.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20,901.3	18,104.4	18,610.6	15,679.5	10,826.8	12,914.3	12,410.1	8,327.4	7,297.7	15,226.4	12,001.8	9,566.8	362.9	6,032	4,759.5	3,742.7	2,811.9	3,066.7	58.8	2,846.9	2,446.3
Short Term Debt Numbers are in millions	1,480	1,576.6	723.9	1,731.3	1,712.8	1,867.6	1,508.4	444.1	225.7	583.6	839	394.3	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	2,120.2	2,228.3	2,317.9	1,310.3	901.2	1,418	1,460.2	193.5	4.7	2,135.6	1,705.4	2,084.8	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2,625.8	4,449.6	3,674.3	7,993.9	7,272.7	5,069.7	8,522.9	6,239.1	2,562.7	8,067.6	5,479.2	4,737.2	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	10,977	8,215.2	6,824.8	883.4	433.4	1,129.4	211	3.9	1,963.7	898.4	1,556.2	1,014	12,980.2	3,300.1	2,218	1,288.9	2,632.4	2,301.3	3,869	1,712.6	896.4
Total Current Liabilities Numbers are in millions	35,984.1	32,345.8	29,833.6	26,288.1	20,245.7	20,981	22,652.4	15,014.5	12,049.8	24,776	19,876.2	15,712.3	13,343.1	9,332.1	6,977.5	5,031.6	5,444.3	5,368	3,927.8	4,559.5	3,342.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,634.6	1,307.5	353.2	461.2	777.2	0	0	0	0	728.3	597.8	561.2	503.8	956.4	1,263.7	1,656.1	2,195.3	2,176.6	1,871.6	1,382.8	1,956.6
Deferred Revenue Non-Current Numbers are in millions	1,332.8	963.7	3,003	1,869.2	804.2	0	0	0	0	39.4	36.4	74.8	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4,610.8	2,913.1	2,200.6	2,215	2,521.5	2,738.9	1,420.8	777.7	512.5	2,393.5	1,804.5	1,231.9	644.6	249.2	141.6	0	353.2	365.7	426.4	670.6	663.8
Other Non-Current Liabilities Numbers are in millions	5,928.9	4,543.5	539.5	371.8	339.3	961.2	848.4	663.7	9,291.7	129.3	99.6	101.1	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	13,507.1	9,727.8	6,096.3	4,917.2	4,442.2	3,700.1	2,269.2	1,441.4	9,804.2	3,290.5	2,538.3	1,969	1,148.4	1,205.6	1,405.3	1,656.1	2,548.5	2,542.3	2,298	2,053.4	2,620.4
Total Liabilities Numbers are in millions	49,491.2	42,073.6	35,929.9	31,205.3	24,687.9	24,681.1	24,921.6	16,455.9	21,854	28,066.5	22,414.5	17,681.3	14,491.5	10,537.7	8,382.8	6,687.7	7,992.8	7,910.3	6,225.8	6,612.9	5,963.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	273.8	273.5	273.4	273.3	273	272.8	272.6	272.1	271.6	271	270.4	270	269.9	269.4	126.6	280.9	280.9	280.9	280.9	280.9	200
Retained Earnings Numbers are in millions	172,139.5	142,517.9	119,213.6	107,127	93,619	83,681.1	65,284.5	48,983.5	32,331.8	18,801.9	14,274.5	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	180,181.5	4,534.7	4,182.5	4,730.5	4,327.3	4,082.2	4,139.9	-3,875.4	3,669.5	-6,896.2	-5,465	-4,461.1	-4,843	-3,387.7	-3,014.8	-2,648.8	-1,838.5	-1,978.7	-1,709.4	-2,084.2	-1,785.5
Other Total Stockholders Equity Numbers are in millions	-172,139.5	2,576.7	2,410.5	2,250	1,590	1,151.1	603.7	8,070.5	258	12,981.9	11,474.3	21,740	19,504.4	15,439.7	13,578.6	13,404.8	5,916	5,701	5,831.2	4,212.8	3,534.7
Total Shareholders Equity Numbers are in millions	180,455.3	149,902.8	126,080	114,380.8	99,809.3	89,187.2	70,300.7	53,450.7	36,530.9	25,158.6	20,554.2	17,548.9	14,931.3	12,321.4	10,690.4	11,036.9	4,358.4	4,003.2	4,402.7	2,409.5	1,949.2
Total Equity Numbers are in millions	180,455.3	149,902.8	126,080	114,380.8	99,809.3	89,187.2	70,300.7	53,450.7	36,530.9	36,009.2	30,951.4	27,033.5	23,307.8	19,095.5	16,437.1	16,342.2	4,358.4	4,003.2	4,402.7	2,409.5	1,949.2
Total Liabilities & Shareholders Equity Numbers are in millions	231,279.3	191,976.4	162,009.9	145,586.1	124,497.2	113,868.3	95,222.3	69,906.6	58,480.4	64,075.7	53,365.9	44,714.8	37,799.3	29,633.2	24,819.9	23,029.9	12,351.2	11,913.5	10,628.5	9,022.4	7,912.3

Eicher Motors Limited

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