Balance Sheet

  • Company Name :
Ashok Leyland Ltd Industry : (Automobile)
  • BSE Code:
  • 500477
  • NSE Symbol:
  • ASHOKLEY
  • P/E(TTM):
  • 22.66
  • ISIN Demat:
  • INE208A01029
  • Div & Yield%:
  • 2.34
  • EPS(TTM):
  • 9.33
  • Book Value(₹):
  • 34.40
  • Market Cap(₹Cr.):
  • 62,078.19
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 293.63 293.61 293.55 293.55 293.55
Reserves 8,516.74 8,132.19 7,043.35 6,683.65 6,970.44
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 8,810.37 8,425.80 7,336.90 6,977.20 7,263.99
Secured Loans 1,009.26 1,313.96 2,127.06 1,614.11 1,373.18
Unsecured Loans 1,290.14 1,910.87 1,426.82 2,144.70 1,948.65
Total Debt 2,299.40 3,224.83 3,553.88 3,758.81 3,321.83
Other Liabilities 1,028.83 792.27 420.20 447.95 480.46
Total Liabilities 12,138.60 12,442.90 11,310.98 11,183.96 11,066.28
APPLICATION OF FUNDS :          
Gross Block 11,461.61 11,168.39 10,763.52 10,557.60 9,619.88
Less: Accumulated Depreciation 5,509.81 4,864.24 4,162.62 3,507.21 2,816.31
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 5,951.80 6,304.15 6,600.90 7,050.39 6,803.57
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 201.53 132.52 194.27 371.85 594.14
Investments 5,559.77 6,663.60 4,819.63 3,068.72 2,719.63
Current Assets, Loans & Advances          
Inventories 3,190.69 2,774.48 2,075.20 2,142.29 1,238.00
Sundry Debtors 3,569.65 4,062.08 3,096.35 2,816.00 1,188.35
Cash and Bank Balance 3,438.18 501.29 1,046.96 822.95 1,322.47
Loans and Advances 1,215.51 1,594.35 1,990.58 1,670.29 1,674.67
Total Current Assets 11,414.03 8,932.20 8,209.09 7,451.53 5,423.49
Less : Current Liabilities and Provisions          
Current Liabilities 9,739.92 9,002.43 8,284.72 6,576.75 4,433.66
Provisions 1,176.92 642.79 593.72 518.41 624.85
Total CL & Provisions 10,916.84 9,645.22 8,878.44 7,095.16 5,058.51
Net Current Assets 497.19 -713.02 -669.35 356.37 364.98
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 137.13 418.97 818.17 881.02 756.43
Deferred Tax Liability 693.44 922.48 962.53 1,051.81 1,021.25
Net Deferred Tax -556.31 -503.51 -144.36 -170.79 -264.82
Other Assets 484.62 559.16 509.89 507.42 848.78
Total Assets 12,138.60 12,442.90 11,310.98 11,183.96 11,066.28
Contingent Liabilities 1,116.39 1,313.31 1,001.37 866.48 539.43