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You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

Ashok Leyland Ltd.

BSE Code	500477
ISIN Demat	INE208A01029
Book Value (Rs)	31.92

NSE Code	ASHOKLEY
Dividend Yield (%)	1.40
Market Cap (Rs Mn)	543514.18

TTM PE(x)	22.01
TTM EPS(Rs)	8.41
Face Value(Rs.)	1

Type

(Rs. in Million)
Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	2936.10	2935.50	2935.50	2935.50	2935.50
Equity - Authorised	27856.00	27856.00	27856.00	27856.00	27856.00
Equity - Issued	2936.10	2935.50	2935.50	2935.50	2935.50
Equity Paid Up	2936.10	2935.50	2935.50	2935.50	2935.50
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	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	425.00	414.80	445.70	256.70	91.10
Total Reserves	82178.20	69688.60	75239.00	74695.90	84429.10
Securities Premium	25443.60	20135.20	20122.90	20071.10	19992.90
Capital Reserves	2638.70	2638.70	2638.70	2638.70	2638.70
Profit & Loss Account Balance	37186.90	30369.50	35154.50	37193.80	48992.00
General Reserves	10205.50	10205.50	10183.30	10183.30	10183.30
Other Reserves	6703.50	6339.70	7139.60	4609.00	2622.20
Reserve excluding Revaluation Reserve	82178.20	69688.60	75239.00	74695.90	84429.10
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	85539.30	73038.90	78620.20	77888.10	87455.70
Minority Interest	22448.10	12862.70	12682.80	11070.80	10750.70
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	181322.30	135323.40	134807.30	113758.40	114982.00
Non Convertible Debentures	18831.30	23040.40	18497.50	8003.70	19343.10
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	248896.80	178033.60	171139.20	162083.50	132756.60
Term Loans - Institutions	381.80	311.80	623.60	0.00	0.00
Other Secured	-86787.60	-66062.40	-55453.00	-56328.80	-37117.70
Unsecured Loans	13706.30	17649.60	20839.00	19328.60	15114.50
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	7157.90	9097.80	8774.90	9580.40	3341.10
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	6548.40	8551.80	12064.10	9748.20	11773.40
Deferred Tax Assets / Liabilities	6729.20	2887.00	3771.80	3308.60	2474.60
Deferred Tax Assets	3773.30	7801.20	8290.70	7392.00	6791.50
Deferred Tax Liability	10502.50	10688.20	12062.50	10700.60	9266.10
Other Long Term Liabilities	6167.00	4976.00	5326.70	5605.00	4011.30
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	6332.80	2839.90	2293.80	2285.40	3168.70
Total Non-Current Liabilities	214257.60	163675.90	167038.60	144286.00	139751.10
Current Liabilities	0	0	0	0	0
Trade Payables	75818.70	72499.10	53462.30	32765.90	51790.20
Sundry Creditors	73121.40	65767.00	53462.30	32765.90	51790.20
Acceptances	2697.30	6732.10	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	117375.60	89140.60	76445.60	79594.00	73893.20
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	4583.50	4987.50	4737.90	5975.20	8148.00
Interest Accrued But Not Due	2375.50	2193.30	1361.60	1274.40	2364.40
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	16043.30	6296.50	8459.50	8217.20	2099.90
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	94373.30	75663.30	61886.60	64127.20	61280.90
Short Term Borrowings	24098.30	17836.50	25997.30	28426.80	21377.50
Secured ST Loans repayable on Demands	15095.20	9274.80	10197.90	15664.10	8392.30
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	289.40	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	9003.10	8561.70	15799.40	12473.30	12985.20
Short Term Provisions	7148.20	6565.00	6332.80	7159.90	6097.70
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	1283.00	1238.20	538.00	0.10	2.70
Provision for post retirement benefits	894.70	871.40	945.30	888.90	226.10
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	4970.50	4455.40	4849.50	6270.90	5868.90
Total Current Liabilities	224440.80	186041.20	162238.00	147946.60	153158.60
Total Liabilities	546794.50	435736.50	420579.60	381191.50	391116.10
ASSETS	0	0	0	0	0
Gross Block	136103.20	124950.30	124161.30	111342.70	88994.60
Less: Accumulated Depreciation	54814.90	46004.50	39319.10	31033.40	22039.90
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	81288.30	78945.80	84842.20	80309.30	66954.70
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1391.50	1393.80	2332.70	4421.20	2946.30
Non Current Investments	13410.10	9984.90	8511.10	7771.00	8591.20
Long Term Investment	13410.10	9984.90	8511.10	7771.00	8591.20
Quoted	1121.90	523.30	896.40	267.40	274.80
Unquoted	12353.60	9527.00	7659.40	7548.60	8361.40
Long Term Loans & Advances	206549.10	157747.10	163909.20	132295.30	139896.00
Other Non Current Assets	431.40	275.60	773.10	1982.10	4023.30
Total Non-Current Assets	304360.10	249353.50	261391.00	228096.60	226241.30
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	35113.40	16536.30	2445.20	1832.40	6327.60
Quoted	613.20	150.60	106.90	0.00	0.00
Unquoted	34500.20	16385.70	2338.30	1832.40	6327.60
Inventories	34404.30	25405.50	24958.50	15363.90	30634.30
Raw Materials	14391.10	11400.20	10994.70	6984.90	9348.50
Work-in Progress	3329.80	3093.00	3499.10	3257.30	4753.00
Finished Goods	12379.20	6790.60	5963.80	2171.40	12959.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	961.90	984.80	1142.40	1087.80	1195.70
Other Inventory	3342.30	3136.90	3358.50	1862.50	2378.10
Sundry Debtors	41873.60	32640.90	30209.10	15046.90	27171.80
Debtors more than Six months	3283.40	3346.20	5210.30	0.00	0.00
Debtors Others	40054.30	30698.30	26527.20	16104.40	27901.80
Cash and Bank	21867.20	21381.60	17785.30	22353.00	17772.90
Cash in hand	229.50	474.70	753.90	135.80	399.70
Balances at Bank	21165.20	19287.70	15039.90	21750.70	15997.20
Other cash and bank balances	472.50	1619.20	1991.50	466.50	1376.00
Other Current Assets	6977.80	5436.90	7916.00	7780.80	5911.90
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	0.10	6.60	10.80	61.20	0.00
Interest accrued and or due on loans	91.40	136.00	257.30	498.30	227.40
Prepaid Expenses	1491.50	2294.90	2000.80	1404.80	1037.20
Other current_assets	5394.80	2999.40	5647.10	5816.50	4647.30
Short Term Loans and Advances	101478.90	84345.50	75874.50	90717.90	77056.30
Advances recoverable in cash or in kind	2332.50	2030.70	1431.90	679.80	1341.50
Advance income tax and TDS	18.40	0.00	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	0.00	530.00	530.00	5000.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	99128.00	81784.80	73912.60	85038.10	75714.80
Total Current Assets	241715.20	185746.70	159188.60	153094.90	164874.80
Net Current Assets (Including Current Investments)	17274.40	-294.50	-3049.40	5148.30	11716.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	546794.50	435736.50	420579.60	381191.50	391116.10
Contingent Liabilities	4608.10	5991.70	5872.30	4762.30	5158.40
Total Debt	309204.40	239393.50	238901.10	222376.70	191679.10
Book Value	28.99	24.74	26.63	26.45	29.76
Adjusted Book Value	28.99	24.74	26.63	26.45	29.76

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

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