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23 December 2024 00:00:00   
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UltraTech Cem.  11467.90  (0.38%)
 
Zomato Ltd  273.90  (-2.82%)
 
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Ashok Leyland LtdIndustry : Automobiles - LCVs / HCVs
BSE Code:500477NSE Symbol: ASHOKLEYP/E(TTM):23.48
ISIN Demat:INE208A01029Div & Yield %:2.26EPS(TTM):9.33
Book Value(Rs):34.3599148Market Cap ( Cr.):64339.31Face Value(Rs):1
    Change Company 
(Rs In Cr)
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
SOURCES OF FUNDS :      
Share Capital 293.63293.61293.55293.55293.55293.55
Reserves Total 8516.748132.197043.356683.656970.448038.88
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds8810.378425.807336.906977.207263.998332.43
Secured Loans 1009.261313.962127.061614.111373.1831.18
Unsecured Loans 1290.141910.871426.822144.701948.65601.18
Total Debt2299.403224.833553.883758.813321.83632.36
Other Liabilities1028.83792.27420.20447.95480.46554.88
Total Liabilities12138.6012442.9011310.9811183.9611066.289519.67
APPLICATION OF FUNDS :      
Gross Block 11461.6111168.3910763.5210557.609619.887593.57
Less : Accumulated Depreciation 5509.814864.244162.623507.212816.311979.06
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 5951.806304.156600.907050.396803.575614.51
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress201.53132.52194.27371.85594.14657.62
Producing Properties0.000.000.000.000.000.00
Investments 5559.776663.604819.633068.722719.632636.50
Current Assets, Loans & Advances      
Inventories 3190.692774.482075.202142.291238.002684.67
Sundry Debtors 3569.654062.083096.352816.001188.352505.53
Cash and Bank3438.18501.291046.96822.951322.471373.59
Loans and Advances 1215.511594.351990.581670.291674.671622.55
Total Current Assets11414.038932.208209.097451.535423.498186.34
Less : Current Liabilities and Provisions      
Current Liabilities 9739.929002.438284.726576.754433.667652.23
Provisions 1176.92642.79593.72518.41624.85802.77
Total Current Liabilities10916.849645.228878.447095.165058.518455.00
Net Current Assets497.19-713.02-669.35356.37364.98-268.66
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets137.13418.97818.17881.02756.43677.14
Deferred Tax Liability693.44922.48962.531051.811021.25926.87
Net Deferred Tax-556.31-503.51-144.36-170.79-264.82-249.73
Other Assets484.62559.16509.89507.42848.781129.43
Total Assets12138.6012442.9011310.9811183.9611066.289519.67
Contingent Liabilities1116.391313.311001.37866.48539.43589.27
 
 
 
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