Balance Sheet

ASHOK LEYLAND LTD.

NSE : ASHOKLEYBSE : 500477ISIN CODE : INE208A01029Industry : Automobiles-Trucks/LcvHouse : Hinduja
BSE236.80-1.1 (-0.46 %)
PREV CLOSE ( ) 237.90
OPEN PRICE ( ) 239.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 816589
TODAY'S LOW / HIGH ( )235.50 240.50
52 WK LOW / HIGH ( )153 241.5
NSE236.79-1.25 (-0.53 %)
PREV CLOSE( ) 238.04
OPEN PRICE ( ) 238.90
BID PRICE (QTY) 236.79 (1044)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9109087
TODAY'S LOW / HIGH( ) 235.55 240.52
52 WK LOW / HIGH ( )153 241.5
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital2936.102935.502935.502935.502935.50
    Equity - Authorised27856.0027856.0027856.0027856.0027856.00
    Equity - Issued2936.102935.502935.502935.502935.50
    Equity Paid Up2936.102935.502935.502935.502935.50
    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 & Outstandings425.00414.80445.70256.7091.10
Total Reserves82178.2069688.6075239.0074695.9084429.10
    Securities Premium25443.6020135.2020122.9020071.1019992.90
    Capital Reserves2638.702638.702638.702638.702638.70
    Profit & Loss Account Balance37186.9030369.5035154.5037193.8048992.00
    General Reserves10205.5010205.5010183.3010183.3010183.30
    Other Reserves6703.506339.707139.604609.002622.20
Reserve excluding Revaluation Reserve82178.2069688.6075239.0074695.9084429.10
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds85539.3073038.9078620.2077888.1087455.70
Minority Interest22448.1012862.7012682.8011070.8010750.70
Long-Term Borrowings0.000.000.000.000.00
Secured Loans181322.30135323.40134807.30113758.40114982.00
    Non Convertible Debentures18831.3023040.4018497.508003.7019343.10
    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 - Banks248896.80178033.60171139.20162083.50132756.60
    Term Loans - Institutions381.80311.80623.600.000.00
    Other Secured-86787.60-66062.40-55453.00-56328.80-37117.70
Unsecured Loans13706.3017649.6020839.0019328.6015114.50
    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 Currency7157.909097.808774.909580.403341.10
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan6548.408551.8012064.109748.2011773.40
Deferred Tax Assets / Liabilities6729.202887.003771.803308.602474.60
    Deferred Tax Assets3773.307801.208290.707392.006791.50
    Deferred Tax Liability10502.5010688.2012062.5010700.609266.10
Other Long Term Liabilities6167.004976.005326.705605.004011.30
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions6332.802839.902293.802285.403168.70
Total Non-Current Liabilities214257.60163675.90167038.60144286.00139751.10
Current Liabilities
Trade Payables75818.7072499.1053462.3032765.9051790.20
    Sundry Creditors73121.4065767.0053462.3032765.9051790.20
    Acceptances2697.306732.100.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities117375.6089140.6076445.6079594.0073893.20
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers4583.504987.504737.905975.208148.00
    Interest Accrued But Not Due2375.502193.301361.601274.402364.40
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds16043.306296.508459.508217.202099.90
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities94373.3075663.3061886.6064127.2061280.90
Short Term Borrowings24098.3017836.5025997.3028426.8021377.50
    Secured ST Loans repayable on Demands15095.209274.8010197.9015664.108392.30
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.00289.400.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans9003.108561.7015799.4012473.3012985.20
Short Term Provisions7148.206565.006332.807159.906097.70
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1283.001238.20538.000.102.70
    Provision for post retirement benefits894.70871.40945.30888.90226.10
    Preference Dividend0.000.000.000.000.00
    Other Provisions4970.504455.404849.506270.905868.90
Total Current Liabilities224440.80186041.20162238.00147946.60153158.60
Total Liabilities546794.50435736.50420579.60381191.50391116.10
ASSETS
Gross Block136103.20124950.30124161.30111342.7088994.60
Less: Accumulated Depreciation54814.9046004.5039319.1031033.4022039.90
Less: Impairment of Assets0.000.000.000.000.00
Net Block81288.3078945.8084842.2080309.3066954.70
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1391.501393.802332.704421.202946.30
Non Current Investments13410.109984.908511.107771.008591.20
Long Term Investment13410.109984.908511.107771.008591.20
    Quoted1121.90523.30896.40267.40274.80
    Unquoted12353.609527.007659.407548.608361.40
Long Term Loans & Advances206549.10157747.10163909.20132295.30139896.00
Other Non Current Assets431.40275.60773.101982.104023.30
Total Non-Current Assets304360.10249353.50261391.00228096.60226241.30
Current Assets Loans & Advances
Currents Investments35113.4016536.302445.201832.406327.60
    Quoted613.20150.60106.900.000.00
    Unquoted34500.2016385.702338.301832.406327.60
Inventories34404.3025405.5024958.5015363.9030634.30
    Raw Materials14391.1011400.2010994.706984.909348.50
    Work-in Progress3329.803093.003499.103257.304753.00
    Finished Goods12379.206790.605963.802171.4012959.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare961.90984.801142.401087.801195.70
    Other Inventory3342.303136.903358.501862.502378.10
Sundry Debtors41873.6032640.9030209.1015046.9027171.80
    Debtors more than Six months3283.403346.205210.300.000.00
    Debtors Others40054.3030698.3026527.2016104.4027901.80
Cash and Bank21867.2021381.6017785.3022353.0017772.90
    Cash in hand229.50474.70753.90135.80399.70
    Balances at Bank21165.2019287.7015039.9021750.7015997.20
    Other cash and bank balances472.501619.201991.50466.501376.00
Other Current Assets6977.805436.907916.007780.805911.90
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.106.6010.8061.200.00
    Interest accrued and or due on loans91.40136.00257.30498.30227.40
    Prepaid Expenses1491.502294.902000.801404.801037.20
    Other current_assets5394.802999.405647.105816.504647.30
Short Term Loans and Advances101478.9084345.5075874.5090717.9077056.30
    Advances recoverable in cash or in kind2332.502030.701431.90679.801341.50
    Advance income tax and TDS18.400.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.00530.00530.005000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances99128.0081784.8073912.6085038.1075714.80
Total Current Assets241715.20185746.70159188.60153094.90164874.80
Net Current Assets (Including Current Investments)17274.40-294.50-3049.405148.3011716.20
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets546794.50435736.50420579.60381191.50391116.10
Contingent Liabilities4608.105991.705872.304762.305158.40
Total Debt309204.40239393.50238901.10222376.70191679.10
Book Value28.9924.7426.6326.4529.76
Adjusted Book Value28.9924.7426.6326.4529.76

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.