Balance Sheet

ASHOK LEYLAND LTD.

NSE : ASHOKLEYBSE : 500477ISIN CODE : INE208A01029Industry : Automobiles-Trucks/LcvHouse : Hinduja
BSE138.903.5 (+2.58 %)
PREV CLOSE ( ) 135.40
OPEN PRICE ( ) 136.75
BID PRICE (QTY) 138.80 (1357)
OFFER PRICE (QTY) 138.90 (500)
VOLUME 443267
TODAY'S LOW / HIGH ( )136.00 139.15
52 WK LOW / HIGH ( )107.5 169.4
NSE138.803.4 (+2.51 %)
PREV CLOSE( ) 135.40
OPEN PRICE ( ) 136.00
BID PRICE (QTY) 138.75 (752)
OFFER PRICE (QTY) 138.80 (22100)
VOLUME 5585756
TODAY'S LOW / HIGH( ) 136.00 138.85
52 WK LOW / HIGH ( )107.45 169.45
Select year
( in Million)
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital2935.502935.502935.502935.502927.10
    Equity - Authorised27856.0027856.0027856.0027856.0027856.00
    Equity - Issued2935.502935.502935.502935.502927.10
    Equity Paid Up2935.502935.502935.502935.502927.10
    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 & Outstandings414.80445.70256.7091.10701.20
Total Reserves69688.6075239.0074695.9084429.1070577.60
    Securities Premium20135.2020122.9020071.1019992.9019915.00
    Capital Reserves2638.702638.702638.702638.702638.70
    Profit & Loss Account Balance30369.5035154.5037193.8048992.0037244.00
    General Reserves10205.5010183.3010183.3010183.309542.40
    Other Reserves6339.707139.604609.002622.201237.50
Reserve excluding Revaluation Reserve69688.6075239.0074695.9084429.1070577.60
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds73038.9078620.2077888.1087455.7074205.90
Minority Interest12862.7012682.8011070.8010750.708253.30
Long-Term Borrowings0.000.000.000.000.00
Secured Loans135323.40134807.30113758.40114982.0086796.90
    Non Convertible Debentures21240.4018497.501843.5018341.7020860.00
    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 - Banks178033.60171139.20111603.1096328.5065530.80
    Term Loans - Institutions623.60623.600.000.000.00
    Other Secured-64574.20-55453.00311.80311.80406.10
Unsecured Loans17649.6020839.0019328.6015114.5015484.00
    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 Currency9097.808774.907562.701842.803142.80
    Loans - Banks0.000.000.000.00977.10
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan8551.8012064.1011765.9013271.7011364.10
Deferred Tax Assets / Liabilities2887.003771.803308.602474.601567.30
    Deferred Tax Assets7801.208290.707392.006791.505706.90
    Deferred Tax Liability10688.2012062.5010700.609266.107274.20
Other Long Term Liabilities4976.005326.705605.004011.302403.80
Long Term Trade Payables0.000.000.000.002.90
Long Term Provisions2839.902293.802285.403168.703133.20
Total Non-Current Liabilities163675.90167038.60144286.00139751.10109388.10
Current Liabilities
Trade Payables72499.1053462.3032765.9051790.2050535.30
    Sundry Creditors72499.1053462.3032765.9051790.2050535.30
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities89258.4076445.6079594.0073893.2065724.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers4987.504737.905975.208148.009194.00
    Interest Accrued But Not Due2193.301361.601274.402364.402117.20
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds6296.508459.500.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities75781.1061886.6072344.4063380.8054412.80
Short Term Borrowings17836.5025997.3028426.8021377.5019192.00
    Secured ST Loans repayable on Demands9274.8010197.9015664.108392.309157.10
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.00289.400.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans8561.7015799.4012473.3012985.2010034.90
Short Term Provisions6565.006332.807159.906097.706463.50
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1238.20538.000.102.70123.40
    Provision for post retirement benefits871.40945.30888.90226.10329.60
    Preference Dividend0.000.000.000.000.00
    Other Provisions4455.404849.506270.905868.906010.50
Total Current Liabilities186159.00162238.00147946.60153158.60141914.80
Total Liabilities435736.50420579.60381191.50391116.10333762.10
ASSETS
Gross Block125449.90124161.30111342.7088994.6081562.30
Less: Accumulated Depreciation46504.1039319.1031033.4022039.9015600.90
Less: Impairment of Assets0.000.000.000.000.00
Net Block78945.8084842.2080309.3066954.7065961.40
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1393.802332.704421.202946.302511.10
Non Current Investments9984.908511.107771.008591.209668.40
Long Term Investment9984.908511.107771.008591.209668.40
    Quoted523.30896.40267.40274.80337.50
    Unquoted9527.007659.407548.608361.409855.50
Long Term Loans & Advances157987.60163909.20132295.30139896.00104786.70
Other Non Current Assets275.60773.101982.104023.304735.90
Total Non-Current Assets249594.00261391.00228096.60226241.30189546.60
Current Assets Loans & Advances
Currents Investments16536.302445.201832.406327.6034157.40
    Quoted150.60106.900.000.000.00
    Unquoted16385.702338.301832.406327.6034157.40
Inventories25405.5024958.5015363.9030634.3022076.80
    Raw Materials11400.2010994.706984.909348.509614.30
    Work-in Progress3093.003499.103257.304753.004453.80
    Finished Goods6790.605963.802171.4012959.003962.20
    Packing Materials0.000.000.000.000.00
    Stores  and Spare984.801142.401087.801195.701011.10
    Other Inventory3136.903358.501862.502378.103035.40
Sundry Debtors32787.6030209.1015046.9027171.8011755.10
    Debtors more than Six months3346.205210.300.000.000.00
    Debtors Others30845.0026527.2016104.4027901.8012369.80
Cash and Bank20994.4017785.3022353.0017772.9012305.10
    Cash in hand474.70753.90135.80399.70142.00
    Balances at Bank18900.5015039.9021750.7015997.2010405.20
    Other cash and bank balances1619.201991.50466.501376.001757.90
Other Current Assets6185.708892.107221.305684.505212.80
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government6.6010.800.000.000.00
    Interest accrued and or due on loans136.00257.300.000.00202.50
    Prepaid Expenses2294.902000.801404.801037.201009.20
    Other current_assets3748.206623.205816.504647.304001.10
Short Term Loans and Advances84233.0074898.4091277.4077283.7058708.30
    Advances recoverable in cash or in kind2030.701431.90679.801341.501106.30
    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 deposits530.00530.005000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances81672.3072936.5085597.6075942.2057602.00
Total Current Assets186142.50159188.60153094.90164874.80144215.50
Net Current Assets (Including Current Investments)-16.50-3049.405148.3011716.202300.70
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets435736.50420579.60381191.50391116.10333762.10
Contingent Liabilities5991.705872.304762.305158.405052.40
Total Debt239393.50238901.10222376.70191679.10157910.40
Book Value24.7426.6326.4529.7625.11
Adjusted Book Value24.7426.6326.4529.7625.11

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