Value Stocks

EICHER MOTORS Balance Sheet



Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
EQUITY AND LIABILITIES
Share Capital 27.34 27.33 27.30 27.28 27.26 27.21
    Face Value 1.00 1.00 10.00 10.00 10.00 10.00
Share Warrants & Outstandings 40.96 79.87 69.99 58.75 59.80 45.13
Total Reserves 12,539.70 11,330.88 9,883.64 8,832.69 6,943.01 5,272.73
    Securities Premium 241.05 225.00 159.00 115.11 60.37 32.09
    Profit & Loss Account Balance 11,921.36 10,712.70 9,361.90 8,368.11 6,528.45 4,898.35
    General Reserves 339.89 339.89 339.89 339.89 339.89 339.89
    Other Reserves 37.15 53.04 22.60 9.33 14.05 2.15
Shareholder's Funds 12,608.00 11,438.08 9,980.93 8,918.72 7,030.07 5,345.07
Deferred Tax Assets / Liabilities 220.06 221.50 252.15 273.89 142.08 77.77
    Deferred Tax Assets 57.92 27.99 19.31 23.42 21.25 13.19
    Deferred Tax Liability 277.98 249.49 271.46 297.31 163.33 90.96
Other Long Term Liabilities 350.44 247.66 176.86 73.26 55.72 30.36
Long Term Provisions 39.13 22.56 21.20 23.00 29.12 26.13
Total Non-Current Liabilities 609.63 491.72 450.21 370.15 226.92 134.26
Current Liabilities
Trade Payables 1,788.08 1,513.23 1,007.82 1,234.05 1,171.86 765.30
    Sundry Creditors 1,788.08 1,513.23 981.64 1,126.29 1,061.74 674.52
    Acceptances 0.00 0.00 26.18 107.76 110.12 90.78
Other Current Liabilities 754.00 736.95 702.54 478.02 787.31 572.32
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00 2.66
    Advances received from customers 318.06 365.09 60.95 93.24 140.71 292.06
    Interest Accrued But Not Due 0.00 2.37 2.47 1.37 0.60 0.32
    Other Liabilities 435.94 369.49 639.12 383.41 646.00 277.28
Short Term Borrowings 58.84 157.41 144.43 186.76 150.84 111.85
    Secured ST Loans repayable on Demands 5.98 0.00 144.43 110.38 64.86 0.00
    Working Capital Loans- Sec 5.98 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loans 46.88 157.41 0.00 76.38 85.98 111.85
Short Term Provisions 382.44 221.22 163.79 199.13 155.23 80.28
    Provision for Tax 231.79 131.03 90.12 141.48 108.02 37.77
    Other Provisions 150.43 90.10 73.67 57.57 47.17 42.44
Total Current Liabilities 2,983.36 2,628.81 2,018.58 2,097.96 2,265.24 1,529.75
Total Liabilities 16,200.99 14,558.61 12,449.72 11,386.83 9,522.23 7,009.08
ASSETS
Gross Block 4,423.35 4,048.91 3,574.99 2,757.18 2,134.21 1,285.02
Less: Accumulated Depreciation 1,999.07 1,615.61 1,200.63 886.11 636.38 416.45
Net Block 2,424.28 2,433.30 2,374.36 1,871.07 1,497.83 868.57
Capital Work in Progress 133.98 63.91 26.75 272.14 141.89 265.01
Non Current Investments 7,295.89 2,826.06 3,239.43 4,457.22 4,951.30 4,107.73
Long Term Investment 7,295.89 2,826.06 3,239.43 4,457.22 4,951.30 4,107.73
    Quoted 5,328.75 894.81 1,339.09 2,509.70 3,183.08 2,357.70
    Unquoted 1,967.14 1,931.25 1,900.34 1,947.52 2,062.72 1,750.03
    Less: Prov for Diminution in Value of Invest. 0.00 0.00 0.00 0.00 294.50 0.00
Long Term Loans & Advances 271.59 151.59 149.17 103.88 114.70 187.52
Other Non Current Assets 85.11 24.89 0.00 89.61 90.15 90.55
Total Non-Current Assets 10,581.65 5,750.13 6,075.13 6,971.52 6,987.19 5,628.14
Current Assets  Loans & Advances
Currents Investments 424.69 1,076.08 2,512.50 468.81 633.40 883.61
    Quoted 424.69 1,076.08 2,512.50 468.81 633.40 883.61
Inventories 1,132.40 874.60 572.35 633.38 394.64 335.90
    Raw Materials 385.06 280.91 185.94 166.09 140.99 121.54
    Work-in Progress 41.62 39.42 42.29 21.68 18.01 14.90
    Finished Goods 283.88 350.14 228.95 383.49 203.60 168.27
    Stores Â and Spare 17.47 17.38 18.17 13.72 11.74 6.98
    Other Inventory 404.37 186.75 97.00 48.40 20.30 24.21
Sundry Debtors 302.04 158.16 86.76 84.29 68.00 50.04
    Debtors more than Six months 12.10 5.68 0.00 0.00 0.00 0.00
    Debtors Others 292.04 153.22 87.38 85.03 68.25 50.29
Cash and Bank 2,722.47 5,830.36 2,950.59 2,965.29 1,212.00 25.06
    Balances at Bank 2,722.45 5,830.31 2,950.51 2,965.25 1,211.88 24.92
Other Current Assets 125.08 248.89 127.73 111.66 52.89 25.76
    Interest accrued on Investments 50.23 204.63 86.60 70.08 29.68 2.34
    Prepaid Expenses 40.91 31.52 22.96 20.76 13.31 8.68
    Other current_assets 33.94 12.74 18.17 20.82 9.90 14.74
Short Term Loans and Advances 912.66 620.39 124.66 151.88 174.11 60.57
    Advances recoverable in cash or in kind 168.53 122.19 76.94 60.66 50.72 30.80
    Other Loans & Advances 744.13 498.20 47.72 91.22 123.39 29.77
Total Current Assets 5,619.34 8,808.48 6,374.59 4,415.31 2,535.04 1,380.94
Total Assets 16,200.99 14,558.61 12,449.72 11,386.83 9,522.23 7,009.08
Contingent Liabilities 161.66 147.83 126.20 122.81 148.26 171.49
Total Debt 58.84 157.41 144.43 186.76 150.84 111.85
Book Value 459.66 415.60 3,630.38 3,247.79 2,556.96 1,947.79
Adjusted Book Value 459.66 415.60 363.04 3,247.79 255.70 194.78

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
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Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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Number of clients' complaint

At the beginning of the month Received during the month Resolved during the month Pending at the end of the month Reasons for pendency
NIL NIL NIL NIL NIL