ASHOK LEYLAND LTD.

NSE : ASHOKLEYBSE : 500477ISIN CODE : INE208A01029Industry : Automobiles-Trucks/LcvHouse : Hinduja
BSE243.70-2 (-0.81 %)
PREV CLOSE (Rs.) 245.70
OPEN PRICE (Rs.) 245.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 464699
TODAY'S LOW / HIGH (Rs.)243.30 248.10
52 WK LOW / HIGH (Rs.)157.65 264.7
NSE243.80-1.85 (-0.75 %)
PREV CLOSE( Rs. ) 245.65
OPEN PRICE (Rs.) 245.95
BID PRICE (QTY) 243.80 (81)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5872152
TODAY'S LOW / HIGH(Rs.) 243.30 248.20
52 WK LOW / HIGH (Rs.)157.55 264.65

Balance Sheet

Type
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital2936.302936.102935.502935.502935.50
    Equity - Authorised27856.0027856.0027856.0027856.0027856.00
    Equity - Issued2936.302936.102935.502935.502935.50
    Equity Paid Up2936.302936.102935.502935.502935.50
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings480.00425.40414.80445.70256.70
Total Reserves86629.9082156.1069688.6075239.0074695.90
    Securities Premium25468.6025443.6020135.2020122.9020071.10
    Capital Reserves2638.702638.702638.702638.702638.70
    Profit & Loss Account Balance37728.0037165.9030369.5035154.5037193.80
    General Reserves10217.0010205.5010205.5010183.3010183.30
    Other Reserves10577.606702.406339.707139.604609.00
Reserve excluding Revaluation Reserve86629.9082156.1069688.6075239.0074695.90
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds90046.2085517.6073038.9078620.2077888.10
Minority Interest28099.7022440.5012862.7012682.8011070.80
Long-Term Borrowings0.000.000.000.000.00
Secured Loans254588.00181322.30135323.40134807.30113758.40
    Non Convertible Debentures6403.2018831.3023040.4018497.508003.70
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks338673.80248896.80178033.60171139.20162083.50
    Term Loans - Institutions311.80381.80311.80623.600.00
    Other Secured-90800.80-86787.60-66062.40-55453.00-56328.80
Unsecured Loans12369.1013706.3017649.6020839.0019328.60
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency3899.507157.909097.808774.909580.40
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan8469.606548.408551.8012064.109748.20
Deferred Tax Assets / Liabilities9814.806933.302887.003771.803308.60
    Deferred Tax Assets4956.806901.007801.208290.707392.00
    Deferred Tax Liability14771.6013834.3010688.2012062.5010700.60
Other Long Term Liabilities5658.906167.004976.005326.705605.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions8575.106332.802839.902293.802285.40
Total Non-Current Liabilities291005.90214461.70163675.90167038.60144286.00
Current Liabilities
Trade Payables67980.2075818.7072499.1053462.3032765.90
    Sundry Creditors65510.0073121.4065767.0053462.3032765.90
    Acceptances2470.202697.306732.100.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities140797.40117375.6089140.6076445.6079594.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers5565.904583.504987.504737.905975.20
    Interest Accrued But Not Due2219.802375.502193.301361.601274.40
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds128.9016043.306296.508459.508217.20
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities132882.8094373.3075663.3061886.6064127.20
Short Term Borrowings44549.7024098.3017836.5025997.3028426.80
    Secured ST Loans repayable on Demands21172.5015095.209274.8010197.9015664.10
    Working Capital Loans- Sec105.10130.600.000.000.00
    Buyers Credits - Unsec0.000.000.000.00289.40
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans23272.108872.508561.7015799.4012473.30
Short Term Provisions13303.707148.206565.006332.807159.90
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax5273.801283.001238.20538.000.10
    Provision for post retirement benefits0.000.00871.40945.30888.90
    Preference Dividend0.000.000.000.000.00
    Other Provisions8029.905865.204455.404849.506270.90
Total Current Liabilities266631.00224440.80186041.20162238.00147946.60
Total Liabilities675951.10546969.30435736.50420579.60381191.50
ASSETS
Gross Block144706.80135667.80124950.30124161.30111342.70
Less: Accumulated Depreciation63141.7054204.7046004.5039319.1031033.40
Less: Impairment of Assets0.000.000.000.000.00
Net Block81565.1081463.1078945.8084842.2080309.30
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1701.801391.501393.802332.704421.20
Non Current Investments13054.2013410.109984.908511.107771.00
Long Term Investment13054.2013410.109984.908511.107771.00
    Quoted3787.701121.90523.30896.40267.40
    Unquoted9331.9012353.609527.007659.407548.60
Long Term Loans & Advances285641.90206549.10157747.10163909.20132295.30
Other Non Current Assets276.30431.40275.60773.101982.10
Total Non-Current Assets384685.70304534.90249353.50261391.00228096.60
Current Assets Loans & Advances
Currents Investments10231.9035113.4016536.302445.201832.40
    Quoted698.60613.20150.60106.900.00
    Unquoted9533.3034500.2016385.702338.301832.40
Inventories40080.1034404.3025405.5024958.5015363.90
    Raw Materials12739.9014391.1011400.2010994.706984.90
    Work-in Progress4311.003329.803093.003499.103257.30
    Finished Goods16706.3012379.206790.605963.802171.40
    Packing Materials0.000.000.000.000.00
    Stores  and Spare1407.50961.90984.801142.401087.80
    Other Inventory4915.403342.303136.903358.501862.50
Sundry Debtors38981.5041873.6032640.9030209.1015046.90
    Debtors more than Six months5409.003283.403346.205210.300.00
    Debtors Others34894.5040054.3030698.3026527.2016104.40
Cash and Bank70800.5021867.2021381.6017785.3022353.00
    Cash in hand622.70229.50474.70753.90135.80
    Balances at Bank69256.6021165.2019287.7015039.9021750.70
    Other cash and bank balances921.20472.501619.201991.50466.50
Other Current Assets5134.406977.805436.907916.007780.80
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.300.106.6010.8061.20
    Interest accrued and or due on loans44.3091.40136.00257.30498.30
    Prepaid Expenses1423.101491.502294.902000.801404.80
    Other current_assets3666.705394.802999.405647.105816.50
Short Term Loans and Advances124642.70101478.9084345.5075874.5090717.90
    Advances recoverable in cash or in kind2788.702332.502030.701431.90679.80
    Advance income tax and TDS38.5018.400.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits3900.000.00530.00530.005000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances117915.5099128.0081784.8073912.6085038.10
Total Current Assets289871.10241715.20185746.70159188.60153094.90
Net Current Assets (Including Current Investments)23240.1017274.40-294.50-3049.405148.30
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets675951.10546969.30435736.50420579.60381191.50
Contingent Liabilities4491.504539.305991.705872.304762.30
Total Debt405643.40309204.40239393.50238901.10222376.70
Book Value30.5028.9824.7426.6326.45
Adjusted Book Value30.5028.9824.7426.6326.45

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