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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   ` 162.60   Open: 162.30   Today's Range 159.25
164.00
+0.50 (+ 0.31 %) Prev Close: 162.10 52 Week Range 107.00
215.35
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)29365.2729363.2729361.2729355.2729355.27
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital293.65293.63293.61293.55293.55
Total Share Capital293.65293.63293.61293.55293.55
      
Reserves and Surplus11938.448710.458217.826968.867568.47
Total Reserves and Surplus11938.448710.458217.826968.867568.47
Employees Stock Options0.000.0042.5041.480.00
Total Shareholders Funds12232.099004.088553.937303.897862.02
Equity Share Application Money0.000.540.000.000.00
Minority Interest3612.772809.972244.811286.271268.28
      
NON-CURRENT LIABILITIES     
Long Term Borrowings36382.9226695.7119502.8615297.3015564.63
Deferred Tax Liabilities [Net]1399.021046.83722.00315.83386.09
Other Long Term Liabilities688.38565.89616.70497.60532.67
Long Term Provisions848.00857.51633.28283.99229.38
Total Non-Current Liabilities39318.3229165.9421474.8416394.7216712.77
      
CURRENT LIABILITIES     
Short Term Borrowings13318.1813868.6311417.588642.052599.73
Trade Payables8019.486798.027581.877249.915346.23
Other Current Liabilities4094.845210.292868.982191.267698.36
Short Term Provisions1118.96802.99586.52532.68579.48
Total Current Liabilities26551.4626679.9322454.9518615.9016223.80
      
Total Capital And Liabilities81714.6467660.4654728.5343600.7842066.87
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets6289.145867.175762.955744.446047.42
Intangible Assets1211.761092.361190.771118.311196.03
Capital Work-In-Progress358.79170.18139.15139.38233.27
Intangible Assets Under Development218.50244.64128.97100.63102.27
Fixed Assets8078.197374.357221.847102.767578.99
Goodwill On Consolidation1335.891196.981175.111031.831240.77
Non-Current Investments1942.731305.421341.01998.49851.11
Deferred Tax Assets [Net]168.3365.3549.0827.138.91
Long Term Loans And Advances34234.9627393.2419646.3814890.7315462.72
Other Non-Current Assets1714.301198.581051.67935.591005.51
Total Non-Current Assets47474.4038533.9230485.0924986.5326148.01
      
      
CURRENT ASSETS     
Current Investments4666.921023.193511.341653.63244.52
Inventories3986.084008.013440.432540.552495.85
Trade Receivables3346.873898.154187.363278.763020.91
Cash And Cash Equivalents7263.447080.052186.722099.441778.53
Short Term Loans And Advances13384.9610945.978681.436818.036258.96
OtherCurrentAssets1591.972171.172236.162223.842120.09
Total Current Assets34240.2429126.5424243.4418614.2515918.86
      
Total Assets81714.6467660.4654728.5343600.7842066.87
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities476.20940.00756.73917.30864.31
      
BONUS DETAILS     
Bonus Equity Share Capital139.26139.26139.26139.26139.26
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value1802.561176.301061.36893.020.00
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value4361.96953.333450.021638.57244.52
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005 | CIN No: L74140TG1992PLC014483
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835 | CIN Number : U67120TG2005PTC046929

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