Eicher Motors Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Eicher Motors Limited's balance sheet done over the years? Its assets were worth $231,279,300,000 last year, which is more than in the previous period. 22% of Eicher Motors Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $50,824,000,000, which means an increase by 41% compared compared to last year.
Debt to Assets
| 2012 | 44714800000 | 17.68B | 39.54% |
|---|---|---|---|
| 2013 | 53365900000 | 22.41B | 42% |
| 2014 | 64075700000 | 28.06B | 43.8% |
| 2016 | 58480400000 | 21.85B | 37.37% |
| 2018 | 95222300000 | 24.92B | 26.17% |
| 2019 | 113868300000 | 24.68B | 21.68% |
| 2020 | 124497200000 | 24.68B | 19.83% |
| 2021 | 145586100000 | 31.20B | 21.43% |
| 2022 | 162009900000 | 35.92B | 22.18% |
| 2024 | 231279300000 | 50.82B | 21.98% |
EICHERMOT.NS Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.07B | 505.3M | 941.2M | 432.1M | 7.26B | 924.6M | 491.7M | 4.80B | 6.82B | 8.03B |
Short term investments | 13.51B | 30.7B | 68.00B | 54.07B | 26.94B | 17.42B | 5.82B | 9.17B | 8.25B | 6.38B |
Net receivables | 0 | 13.66B | 10.38B | 1.94B | 2.65B | 1.12B | 459.1M | 10.01B | 6.51B | 5.86B |
Inventory | 14.09B | 11.32B | 8.74B | 5.72B | 6.33B | 3.94B | 3.35B | 6.45B | 5.26B | 4.88B |
Other current assets | 12.83B | 2.6M | 2.3M | 748.1M | 899.1M | 3.05B | 348.1M | 2.89B | 2.25B | 1.20B |
Total current assets | 41.51B | 56.19B | 88.08B | 63.74B | 44.10B | 25.35B | 10.47B | 30.33B | 29.11B | 26.38B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 24.33B | 22.28B | 21.56B | 22.16B | 19.64B | 16.01B | 8.33B | 22.17B | 17.34B | 12.44B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 10.35B | 7.00B | 5.91B | 4.70B | 4.43B | 3.18B | 902.1M | 5.10B | 3.85B | 2.51B |
Long term investments | 151.36B | 42.06B | -39.74B | -21.71B | 17.58B | 32.05B | 28.47B | -7.67B | -8.25B | -6.38B |
Other non-current assets | 3.71B | 33.88B | 1.02B | 55.40B | 50.4M | 200K | 10.13B | 1.90B | 1.37B | 796.1M |
Total non-current assets | 189.76B | 105.81B | 57.50B | 60.75B | 69.76B | 69.87B | 48.00B | 33.74B | 24.25B | 18.32B |
Total assets | 231.27B | 162.00B | 145.58B | 124.49B | 113.86B | 95.22B | 58.48B | 64.07B | 53.36B | 44.71B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 4.56B | 3.67B | 7.99B | 7.27B | 5.06B | 8.52B | 2.56B | 8.06B | 5.47B | 4.73B |
Short term debt | 1.48B | 723.9M | 1.73B | 1.71B | 1.86B | 1.50B | 225.7M | 966.2M | 839M | 394.3M |
Total current liabilities | 35.98B | 29.83B | 26.28B | 20.24B | 20.98B | 22.65B | 12.04B | 24.77B | 19.87B | 15.71B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.71B | 353.2M | 461.2M | 777.2M | 0 | 0 | 0 | 728.3M | 597.8M | 561.2M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.26B | 539.5M | 371.8M | 339.3M | 961.2M | 848.4M | 9.29B | 129.3M | 99.6M | 101.1M |
Total non-current liabilities | 14.83B | 6.09B | 4.91B | 4.44B | 3.70B | 2.26B | 9.80B | 3.29B | 2.53B | 1.96B |
Total liabilities | 50.82B | 35.92B | 31.20B | 24.68B | 24.68B | 24.92B | 21.85B | 28.06B | 22.41B | 17.68B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |