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Ashok Leyland Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 500477ISIN: INE208A01029INDUSTRY: Auto - LCVs/HCVs

BSE   ` 185.10   Open: 177.75   Today's Range 177.50
187.10
+7.40 (+ 4.00 %) Prev Close: 177.70 52 Week Range 140.80
191.45
 
(Rs. in Crs.)
 
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)29361.2729355.2729355.2729355.2729355.27
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital293.61293.55293.55293.55293.55
Total Share Capital293.61293.55293.55293.55293.55
      
Reserves and Surplus8217.826968.867568.477469.598442.91
Total Reserves and Surplus8217.826968.867568.477469.598442.91
Employees Stock Options42.5041.480.0025.679.11
Total Shareholders Funds8553.937303.897862.027788.818745.57
Minority Interest2244.811286.271268.281107.081075.07
      
NON-CURRENT LIABILITIES     
Long Term Borrowings19502.8615297.3015564.6313308.7113009.65
Deferred Tax Liabilities [Net]722.00315.83386.09338.57257.76
Other Long Term Liabilities616.70497.60532.67560.50401.13
Long Term Provisions633.28283.99229.38228.54316.87
Total Non-Current Liabilities21474.8416394.7216712.7714436.3213985.41
      
CURRENT LIABILITIES     
Short Term Borrowings11417.588642.052599.732842.682137.75
Trade Payables7581.877249.915346.232834.605179.02
Other Current Liabilities2868.982191.267698.368401.397389.59
Short Term Provisions586.52532.68579.48715.98609.50
Total Current Liabilities22454.9518615.9016223.8014794.6515315.86
      
Total Capital And Liabilities54728.5343600.7842066.8738126.8639121.91
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets5762.955744.446047.425835.665070.85
Intangible Assets1190.771118.311196.031079.71509.06
Capital Work-In-Progress139.15139.38233.27442.12294.63
Intangible Assets Under Development128.97100.63102.27131.77382.98
Fixed Assets7221.847102.767578.997489.266257.52
Goodwill On Consolidation1175.111031.831240.771115.561115.56
Non-Current Investments1341.01998.49851.11777.10859.12
Deferred Tax Assets [Net]49.0827.138.917.7110.30
Long Term Loans And Advances19646.3814890.7315462.7212022.1212922.32
Other Non-Current Assets1051.67935.591005.511405.621469.61
Total Non-Current Assets30485.0924986.5326148.0122817.3722634.43
      
      
CURRENT ASSETS     
Current Investments3511.341653.63244.52183.24632.76
Inventories3440.432540.552495.851536.393063.43
Trade Receivables4187.363278.763020.911496.162717.18
Cash And Cash Equivalents2186.722099.441778.532235.301777.29
Short Term Loans And Advances8681.436818.036258.967888.956553.63
OtherCurrentAssets2236.162223.842120.091969.451743.19
Total Current Assets24243.4418614.2515918.8615309.4916487.48
      
Total Assets54728.5343600.7842066.8738126.8639121.91
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities756.55917.30864.31794.82863.19
      
BONUS DETAILS     
Bonus Equity Share Capital139.26139.26139.26139.26139.26
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value1061.36893.020.00750.36831.64
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value3450.021638.57244.52183.24632.76
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835

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