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Ashok Leyland Ltd

  • BSE Code : 500477
  • NSE Symbol : ASHOKLEY
  • ISIN : INE208A01029
  • Industry :AUTOMOBILES - LCVS / HCVS

up-arrow 244.61 2.69(1.11%)

Open Price ()

243.51

Prev. Close ()

241.92

Volume (No’s)

8,733,727

Market Cap ()

71,830.39

Low Price ()

239.50

High Price ()

245.78

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 293.63293.61293.55293.55293.55293.55
Reserves Total 8,516.748,132.197,043.356,683.656,970.448,038.88
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds8,810.378,425.807,336.906,977.207,263.998,332.43
Secured Loans 1,009.261,313.962,127.061,614.111,373.1831.18
Unsecured Loans 1,290.141,910.871,426.822,144.701,948.65601.18
Total Debt2,299.403,224.833,553.883,758.813,321.83632.36
Other Liabilities1,028.83792.27420.20447.95480.46554.88
Total Liabilities12,138.6012,442.9011,310.9811,183.9611,066.289,519.67
APPLICATION OF FUNDS :      
Gross Block 11,461.6111,168.3910,763.5210,557.609,619.887,593.57
Less : Accumulated Depreciation 5,509.814,864.244,162.623,507.212,816.311,979.06
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 5,951.806,304.156,600.907,050.396,803.575,614.51
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress201.53132.52194.27371.85594.14657.62
Producing Properties0.000.000.000.000.000.00
Investments 5,559.776,663.604,819.633,068.722,719.632,636.50
Current Assets, Loans & Advances      
Inventories 3,190.692,774.482,075.202,142.291,238.002,684.67
Sundry Debtors 3,569.654,062.083,096.352,816.001,188.352,505.53
Cash and Bank Balance3,438.18501.291,046.96822.951,322.471,373.59
Loans and Advances 1,215.511,594.351,990.581,670.291,674.671,622.55
Total Current Assets11,414.038,932.208,209.097,451.535,423.498,186.34
Less : Current Liabilities and Provisions      
Current Liabilities 9,739.929,002.438,284.726,576.754,433.667,652.23
Provisions 1,176.92642.79593.72518.41624.85802.77
Total Current Liabilities & Provisions10,916.849,645.228,878.447,095.165,058.518,455.00
Net Current Assets497.19-713.02-669.35356.37364.98-268.66
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets137.13418.97818.17881.02756.43677.14
Deferred Tax Liability693.44922.48962.531,051.811,021.25926.87
Net Deferred Tax-556.31-503.51-144.36-170.79-264.82-249.73
Other Assets484.62559.16509.89507.42848.781,129.43
Total Assets12,138.6012,442.9011,310.9811,183.9611,066.289,519.67
Contingent Liabilities1,116.391,313.311,001.37866.48539.43589.27

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