Balance Sheet

ASHOK LEYLAND LTD.

NSE : ASHOKLEYBSE : 500477ISIN CODE : INE208A01029Industry : Automobiles-Trucks/LcvHouse : Hinduja
BSE130.307.4 (+6.02 %)
PREV CLOSE ( ) 122.90
OPEN PRICE ( ) 129.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2702457
TODAY'S LOW / HIGH ( )127.20 132.90
52 WK LOW / HIGH ( )93.2 153.4
NSE130.357.45 (+6.06 %)
PREV CLOSE( ) 122.90
OPEN PRICE ( ) 130.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 130.35 (188)
VOLUME 48165817
TODAY'S LOW / HIGH( ) 127.25 132.95
52 WK LOW / HIGH ( )93.2 153.5
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital2935.502935.502935.502927.102845.88
    Equity - Authorised27856.0027856.0027856.0027856.0027856.00
    Equity - Issued2935.502935.502935.502927.102846.08
    Equity Paid Up2935.502935.502935.502927.102845.88
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings445.70256.7091.10701.20269.29
Total Reserves75239.0074695.9084429.1070577.6060814.26
    Securities Premium20122.9020071.1019992.9019915.0019801.95
    Capital Reserves2638.702638.702638.702638.702638.64
    Profit & Loss Account Balance35154.5037193.8048992.0037244.0026844.71
    General Reserves10183.3010183.3010183.309542.409521.11
    Other Reserves7139.604609.002622.201237.502007.85
Reserve excluding Revaluation Reserve75239.0074695.9084429.1070577.6060814.26
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds78620.2077888.1087455.7074205.9063929.43
Minority Interest12682.8011070.8010750.708253.305889.91
Long-Term Borrowings0.000.000.000.000.00
Secured Loans134807.30113758.40114982.0086796.9074539.46
    Non Convertible Debentures12154.301843.5018341.7020860.0021307.01
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks122341.20111603.1096328.5065530.8052918.57
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured311.80311.80311.80406.10313.88
Unsecured Loans20839.0019328.6015114.5015484.0014224.75
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency8774.907562.701842.803142.806322.47
    Loans - Banks0.000.000.00977.100.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan12064.1011765.9013271.7011364.107902.27
Deferred Tax Assets / Liabilities3771.803308.602474.601567.30134.50
    Deferred Tax Assets8290.707392.006791.505706.907294.56
    Deferred Tax Liability12062.5010700.609266.107274.207429.05
Other Long Term Liabilities5326.705605.004011.302403.80945.64
Long Term Trade Payables0.000.000.002.900.00
Long Term Provisions2293.802285.403168.703133.201891.59
Total Non-Current Liabilities167038.60144286.00139751.10109388.1091735.94
Current Liabilities
Trade Payables53462.3032765.9051790.2050535.3034501.49
    Sundry Creditors53462.3032765.9051790.2050535.3034501.49
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities76445.6079594.0073893.2065724.0055593.58
    Bank Overdraft / Short term credit0.000.000.000.006.66
    Advances received from customers4737.905975.208148.009194.002273.73
    Interest Accrued But Not Due1361.601274.402364.402117.202450.65
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities70346.1072344.4063380.8054412.8050862.53
Short Term Borrowings25997.3028426.8021377.5019192.0010347.11
    Secured ST Loans repayable on Demands10197.9015664.108392.309157.108147.89
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.00289.400.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans15799.4012473.3012985.2010034.902199.23
Short Term Provisions6332.807159.906097.706463.503550.99
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax538.000.102.70123.4057.52
    Provision for post retirement benefits945.30888.90226.10329.60205.62
    Preference Dividend0.000.000.000.000.00
    Other Provisions4849.506270.905868.906010.503287.85
Total Current Liabilities162238.00147946.60153158.60141914.80103993.17
Total Liabilities420579.60381191.50391116.10333762.10265548.45
ASSETS
Gross Block124635.20111342.7088994.6081562.3075622.58
Less: Accumulated Depreciation39793.0031033.4022039.9015600.909714.72
Less: Impairment of Assets0.000.000.000.000.00
Net Block84842.2080309.3066954.7065961.4065907.87
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2332.704421.202946.302511.101959.22
Non Current Investments8511.107771.008591.209668.408452.11
Long Term Investment8511.107771.008591.209668.408452.11
    Quoted621.40267.40274.80337.500.00
    Unquoted7934.407548.608361.409855.508452.11
Long Term Loans & Advances163909.20132295.30139896.00104786.7072587.18
Other Non Current Assets773.101982.104023.304735.904529.63
Total Non-Current Assets261391.00228096.60226241.30189546.60153918.66
Current Assets Loans & Advances
Currents Investments2445.201832.406327.6034157.4010881.06
    Quoted0.000.000.000.000.00
    Unquoted2445.201832.406327.6034157.4010881.06
Inventories24958.5015363.9030634.3022076.8029010.29
    Raw Materials11023.606984.909348.509614.306245.31
    Work-in Progress3499.103257.304753.004453.8012057.80
    Finished Goods6037.702171.4012959.003962.206837.10
    Packing Materials0.000.000.000.000.00
    Stores  and Spare1142.401087.801195.701011.10819.17
    Other Inventory3255.701862.502378.103035.403050.91
Sundry Debtors30209.1015046.9027171.8011755.1012384.03
    Debtors more than Six months0.000.000.000.00489.79
    Debtors Others31737.5016104.4027901.8012369.8012384.03
Cash and Bank17785.3022353.0017772.9012305.1010636.12
    Cash in hand753.90135.80399.70142.000.00
    Balances at Bank15039.9021750.7015997.2010405.208481.03
    Other cash and bank balances1991.50466.501376.001757.902155.09
Other Current Assets7647.907221.305684.505212.803645.82
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.00202.50199.31
    Prepaid Expenses2000.801404.801037.201009.2040.17
    Other current_assets5647.105816.504647.304001.103406.34
Short Term Loans and Advances76142.6091277.4077283.7058708.3045072.47
    Advances recoverable in cash or in kind1431.90679.801341.501106.301295.06
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits530.005000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances74180.7085597.6075942.2057602.0043777.41
Total Current Assets159188.60153094.90164874.80144215.50111629.79
Net Current Assets (Including Current Investments)-3049.405148.3011716.202300.707636.62
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets420579.60381191.50391116.10333762.10265548.45
Contingent Liabilities5872.304762.305158.405052.404536.03
Total Debt238901.10222376.70191679.10157910.40131679.31
Book Value26.6326.4529.7625.1122.37
Adjusted Book Value26.6326.4529.7625.1122.37

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