November, 27 2024 Wednesday 13:15 Hrs
  • SENSEX :   80,412.06

  • Commodity broking firm in India408.00( 0.51%) 27-Nov-2024
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Sensex 80394.39 390.33  (0.49) 27-Nov-2024
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Balance Sheet

Ashok Leyland Ltd
Industry :  Automobiles - LCVs / HCVs
BSE Code
ISIN Demat
Book Value()
500477
INE208A01029
34.361051
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ASHOKLEY
24.82
67992.97
EPS(TTM)
Face Value()
Div & Yield %
9.33
1
2.14
 
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital 293.63293.61293.55293.55293.55293.55
Reserves Total 8516.748132.197043.356683.656970.448038.88
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds8810.378425.807336.906977.207263.998332.43
Secured Loans 1009.261313.962127.061614.111373.1831.18
Unsecured Loans 1290.141910.871426.822144.701948.65601.18
Total Debt2299.403224.833553.883758.813321.83632.36
Other Liabilities1028.83792.27420.20447.95480.46554.88
Total Liabilities12138.6012442.9011310.9811183.9611066.289519.67
APPLICATION OF FUNDS :
Gross Block 11461.6111168.3910763.5210557.609619.887593.57
Less : Accumulated Depreciation 5509.814864.244162.623507.212816.311979.06
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 5951.806304.156600.907050.396803.575614.51
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 5559.776663.604819.633068.722719.632636.50
Current Assets, Loans & Advances
Inventories 3190.692774.482075.202142.291238.002684.67
Sundry Debtors 3569.654062.083096.352816.001188.352505.53
Cash and Bank Balance3438.18501.291046.96822.951322.471373.59
Loans and Advances 1215.511594.351990.581670.291674.671622.55
Total Current Assets11414.038932.208209.097451.535423.498186.34
Less : Current Liabilities and Provisions
Current Liabilities 9739.929002.438284.726576.754433.667652.23
Provisions 1176.92642.79593.72518.41624.85802.77
Total Current Liabilities & Provisions10916.849645.228878.447095.165058.518455.00
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 Liability693.44922.48962.531051.811021.25926.87
Net Deferred Tax-556.31-503.51-144.36-170.79-264.82-249.73
Other Assets484.62559.16509.89507.42848.781129.43
Total Assets12138.6012442.9011310.9811183.9611066.289519.67
Contingent Liabilities1116.391313.311001.37866.48539.43589.27
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