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Balance Sheet

EICHER LTD.

NSE : NABSE : 531835ISIN CODE : INE065A01023Industry : Automobiles-Trucks/LcvHouse : Private
BSE254.600 (0 %)
PREV CLOSE (Rs.) 254.60
OPEN PRICE (Rs.) 250.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH (Rs.)250.00 256.00
52 WK LOW / HIGH (Rs.) 00
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2003
Mar 2002
EQUITY AND LIABILITIES
  
  
Share Capital
185.70  
185.70  
    Equity - Authorised
400.00  
400.00  
    Equity - Issued
185.70  
185.70  
    Equity Paid Up
185.70  
185.70  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
    Face Value
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
Total Reserves
1198.60  
903.60  
    Securities Premium
262.10  
262.10  
    Capital Reserves
31.10  
31.10  
    Profit & Loss Account Balance
457.40  
187.10  
    General Reserves
183.40  
183.40  
    Other Reserves
264.60  
239.90  
Reserve excluding Revaluation Reserve
1198.60  
903.60  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
1384.30  
1089.30  
Minority Interest
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
1888.90  
2065.80  
    Non Convertible Debentures
700.00  
850.00  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
150.00  
150.00  
    Term Loans - Institutions
614.90  
599.00  
    Other Secured
424.00  
466.80  
Unsecured Loans
145.00  
102.50  
    Fixed Deposits - Public
29.00  
25.20  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
48.30  
20.50  
    Other Unsecured Loan
67.70  
56.80  
Deferred Tax Assets / Liabilities
118.20  
172.60  
    Deferred Tax Assets
406.20  
408.60  
    Deferred Tax Liability
524.40  
581.20  
Other Long Term Liabilities
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
Total Non-Current Liabilities
2152.10  
2340.90  
Current Liabilities
  
  
Trade Payables
741.10  
751.60  
    Sundry Creditors
550.60  
560.20  
    Acceptances
190.50  
191.40  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
498.90  
480.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
    Interest Accrued But Not Due
11.00  
11.20  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
    Other Liabilities
-393.90  
-414.70  
Short Term Borrowings
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
Short Term Provisions
166.40  
137.40  
    Proposed Equity Dividend
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
    Provision for Tax
0.70  
0.80  
    Provision for post retirement benefits
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
    Other Provisions
165.70  
136.60  
Total Current Liabilities
1406.40  
1369.80  
Total Liabilities
3418.20  
3257.60  
ASSETS
  
  
Gross Block
3631.10  
3631.20  
Less: Accumulated Depreciation
1291.30  
1076.50  
Less: Impairment of Assets
0.00  
0.00  
Net Block
2339.80  
2554.70  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
15.60  
12.80  
Non Current Investments
501.80  
113.60  
Long Term Investment
501.80  
113.60  
    Quoted
492.20  
107.20  
    Unquoted
23.40  
19.50  
Long Term Loans & Advances
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
Total Non-Current Assets
2857.20  
2681.10  
Current Assets Loans & Advances
  
  
Currents Investments
0.30  
0.30  
    Quoted
0.00  
0.00  
    Unquoted
23.40  
19.50  
Inventories
454.10  
519.70  
    Raw Materials
151.40  
133.80  
    Work-in Progress
46.80  
85.60  
    Finished Goods
200.10  
237.40  
    Packing Materials
0.00  
0.00  
    Stores  and Spare
17.70  
15.70  
    Other Inventory
38.10  
47.20  
Sundry Debtors
935.30  
997.30  
    Debtors more than Six months
171.50  
75.90  
    Debtors Others
815.10  
953.20  
Cash and Bank
227.70  
65.30  
    Cash in hand
26.00  
21.30  
    Balances at Bank
200.70  
44.00  
    Other cash and bank balances
1.00  
0.00  
Other Current Assets
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
    Other current_assets
0.00  
0.00  
Short Term Loans and Advances
311.40  
351.40  
    Advances recoverable in cash or in kind
319.80  
364.40  
    Advance income tax and TDS
30.00  
25.10  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
-38.40  
-38.10  
Total Current Assets
1928.80  
1934.00  
Net Current Assets (Including Current Investments)
522.40  
564.20  
Miscellaneous Expenses not written off
156.80  
184.90  
Total Assets
3418.20  
3257.60  
Contingent Liabilities
132.70  
112.00  
Total Debt
2033.90  
2168.30  
Book Value
66.10  
48.70  
Adjusted Book Value
66.10  
48.70  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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