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Equity

ASHOK LEYLAND LTD.

NSE : ASHOKLEYBSE : 500477ISIN CODE : INE208A01029Industry : Automobiles-Trucks/Lcv MCap (Rs. in Mn) : 668647.26 Face Value (Rs.) : 1 House : Hinduja
BSECurrent Price (Rs.) 228.10Change (Rs.)6.4 (+2.89 %)
PREV CLOSE (Rs.) 221.70
OPEN PRICE (Rs.) 226.00
BID PRICE (QTY) 227.90 (30)
OFFER PRICE (QTY) 228.10 (830)
VOLUME 160474
TODAY'S LOW / HIGH (Rs.)225.95 229.35
52 WK LOW / HIGH (Rs.)190.05 264.7
NSECurrent Price (Rs.) 227.92Change (Rs.)6.3 (+2.84 %)
PREV CLOSE( Rs. ) 221.62
OPEN PRICE (Rs.) 227.18
BID PRICE (QTY) 227.72 (353)
OFFER PRICE (QTY) 227.89 (877)
VOLUME 1601689
TODAY'S LOW / HIGH(Rs.) 225.59 229.35
52 WK LOW / HIGH (Rs.)190.05 264.65
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
293.63  
293.61  
293.55  
293.55  
293.55  
    Equity - Authorised
2785.60  
2785.60  
2785.60  
2785.60  
2785.60  
    Equity - Issued
293.63  
293.61  
293.55  
293.55  
293.55  
    Equity Paid Up
293.63  
293.61  
293.55  
293.55  
293.55  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
0.10  
0.10  
0.10  
0.10  
0.10  
Share Warrants & Outstandings
48.00  
42.54  
41.48  
44.57  
25.67  
Total Reserves
8662.99  
8215.61  
6968.86  
7523.90  
7469.59  
    Securities Premium
2546.86  
2544.36  
2013.52  
2012.29  
2007.11  
    Capital Reserves
263.87  
263.87  
263.87  
263.87  
263.87  
    Profit & Loss Account Balance
3772.80  
3716.59  
3036.95  
3515.45  
3719.38  
    General Reserves
1021.70  
1020.55  
1020.55  
1018.33  
1018.33  
    Other Reserves
1057.76  
670.24  
633.97  
713.96  
460.90  
Reserve excluding Revaluation Reserve
8662.99  
8215.61  
6968.86  
7523.90  
7469.59  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
9004.62  
8551.76  
7303.89  
7862.02  
7788.81  
Minority Interest
2809.97  
2244.05  
1286.27  
1268.28  
1107.08  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
25458.80  
18132.23  
13532.34  
13480.73  
11375.84  
    Non Convertible Debentures
640.32  
1883.13  
2304.04  
1849.75  
800.37  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
33867.38  
24889.68  
17803.36  
17113.92  
16208.35  
    Term Loans - Institutions
31.18  
38.18  
31.18  
62.36  
0.00  
    Other Secured
-9080.08  
-8678.76  
-6606.24  
-5545.30  
-5632.88  
Unsecured Loans
1236.91  
1370.63  
1764.96  
2083.90  
1932.86  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
389.95  
715.79  
909.78  
877.49  
958.04  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
846.96  
654.84  
855.18  
1206.41  
974.82  
Deferred Tax Assets / Liabilities
981.48  
693.33  
288.70  
377.18  
330.86  
    Deferred Tax Assets
495.68  
690.10  
780.12  
829.07  
739.20  
    Deferred Tax Liability
1477.16  
1383.43  
1068.82  
1206.25  
1070.06  
Other Long Term Liabilities
565.89  
616.70  
497.60  
532.67  
560.50  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
857.51  
633.28  
283.99  
229.38  
228.54  
Total Non-Current Liabilities
29100.59  
21446.17  
16367.59  
16703.86  
14428.60  
Current Liabilities
  
  
  
  
  
Trade Payables
6798.02  
7581.87  
7249.91  
5346.23  
3276.59  
    Sundry Creditors
6551.00  
7312.14  
6576.70  
5346.23  
3276.59  
    Acceptances
247.02  
269.73  
673.21  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
14079.74  
11737.56  
8914.06  
7644.56  
7959.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
556.59  
458.35  
498.75  
473.79  
597.52  
    Interest Accrued But Not Due
221.98  
237.55  
219.33  
136.16  
127.44  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
12.89  
1604.33  
629.65  
845.95  
821.72  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
13288.28  
9437.33  
7566.33  
6188.66  
6412.72  
Short Term Borrowings
4454.97  
2409.83  
1783.65  
2599.73  
2842.68  
    Secured ST Loans repayable on Demands
2117.25  
1509.52  
927.48  
1019.79  
1566.41  
    Working Capital Loans- Sec
10.51  
13.06  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
28.94  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
2327.21  
887.25  
856.17  
1579.94  
1247.33  
Short Term Provisions
1330.37  
714.82  
656.50  
633.28  
715.99  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
527.38  
128.30  
123.82  
53.80  
0.01  
    Provision for post retirement benefits
0.00  
0.00  
87.14  
94.53  
88.89  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
802.99  
586.52  
445.54  
484.95  
627.09  
Total Current Liabilities
26663.10  
22444.08  
18604.12  
16223.80  
14794.66  
Total Liabilities
67595.11  
54696.93  
43573.65  
42057.96  
38119.15  
ASSETS
  
  
  
  
  
Gross Block
14470.68  
13566.78  
12495.03  
12416.13  
11134.27  
Less: Accumulated Depreciation
6314.17  
5420.47  
4600.45  
3931.91  
3103.34  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
8156.51  
8146.31  
7894.58  
8484.22  
8030.93  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
170.18  
139.15  
139.38  
233.27  
442.12  
Non Current Investments
1305.42  
1341.01  
998.49  
851.11  
777.10  
Long Term Investment
1305.42  
1341.01  
998.49  
851.11  
777.10  
    Quoted
378.77  
112.19  
52.33  
89.64  
26.74  
    Unquoted
933.19  
1235.36  
952.70  
765.94  
754.86  
Long Term Loans & Advances
28564.19  
20654.91  
15774.71  
16390.92  
13229.53  
Other Non Current Assets
27.63  
43.14  
27.56  
77.31  
198.21  
Total Non-Current Assets
38468.57  
30453.49  
24935.35  
26139.10  
22809.66  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1023.19  
3511.34  
1653.63  
244.52  
183.24  
    Quoted
69.86  
61.32  
15.06  
10.69  
0.00  
    Unquoted
953.33  
3450.02  
1638.57  
233.83  
183.24  
Inventories
4008.01  
3440.43  
2540.55  
2495.85  
1536.39  
    Raw Materials
1273.99  
1439.11  
1140.02  
1099.47  
698.49  
    Work-in Progress
431.10  
332.98  
309.30  
349.91  
325.73  
    Finished Goods
1670.63  
1237.92  
679.06  
596.38  
217.14  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
140.75  
96.19  
98.48  
114.24  
108.78  
    Other Inventory
491.54  
334.23  
313.69  
335.85  
186.25  
Sundry Debtors
3898.15  
4187.36  
3264.09  
3020.91  
1504.69  
    Debtors more than Six months
540.90  
328.34  
334.62  
521.03  
0.00  
    Debtors Others
3489.45  
4005.43  
3069.83  
2652.72  
1610.44  
Cash and Bank
7080.05  
2186.72  
2138.16  
1778.53  
2235.30  
    Cash in hand
62.27  
22.95  
47.47  
75.39  
13.58  
    Balances at Bank
6925.66  
2116.52  
1928.77  
1503.99  
2175.07  
    Other cash and bank balances
92.12  
47.25  
161.92  
199.15  
46.65  
Other Current Assets
513.44  
697.78  
543.69  
791.60  
778.08  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.03  
0.01  
0.66  
1.08  
6.12  
    Interest accrued and or due on loans
4.43  
9.14  
13.60  
25.73  
49.83  
    Prepaid Expenses
142.31  
149.15  
229.49  
200.08  
140.48  
    Other current_assets
366.67  
539.48  
299.94  
564.71  
581.65  
Short Term Loans and Advances
12464.27  
10147.89  
8434.55  
7587.45  
9071.79  
    Advances recoverable in cash or in kind
278.87  
233.25  
203.07  
143.19  
67.98  
    Advance income tax and TDS
3.85  
1.84  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
390.00  
0.00  
53.00  
53.00  
500.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
11791.55  
9912.80  
8178.48  
7391.26  
8503.81  
Total Current Assets
28987.11  
24171.52  
18574.67  
15918.86  
15309.49  
Net Current Assets (Including Current Investments)
2324.01  
1727.44  
-29.45  
-304.94  
514.83  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
67595.11  
54696.93  
43573.65  
42057.96  
38119.15  
Contingent Liabilities
449.15  
453.93  
599.17  
587.23  
476.23  
Total Debt
40564.34  
30920.44  
23939.35  
23890.11  
22237.67  
Book Value
3.05  
2.90  
2.47  
2.66  
2.64  
Adjusted Book Value
3.05  
2.90  
2.47  
2.66  
2.64  
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