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Friday, April 19, 2024    
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Ashok Leyland LtdIndustry : Automobiles - LCVs / HCVs
BSE Code:500477NSE Symbol: ASHOKLEYP/E(TTM):20.31
ISIN Demat:INE208A01029Div & Yield %:1.54EPS(TTM):8.34
Book Value(Rs):29.9420054Market Cap ( Cr.):49726.7Face Value(Rs):1
    Change Company 
(Rs In Cr)
 Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
SOURCES OF FUNDS :      
Share Capital 293.61293.55293.55293.55293.55292.71
Reserves Total 8132.197043.356683.656970.448038.886952.83
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds8425.807336.906977.207263.998332.437245.54
Secured Loans 1313.962127.061614.111373.1831.1896.86
Unsecured Loans 1910.871426.822144.701948.65601.181129.42
Total Debt3224.833553.883758.813321.83632.361226.28
Other Liabilities792.27420.20447.95480.46554.88460.22
Total Liabilities12442.9011310.9811183.9611066.289519.678932.04
APPLICATION OF FUNDS :      
Gross Block 11210.7310763.5210557.609619.887593.576929.65
Less : Accumulated Depreciation 4906.584162.623507.212816.311979.061381.68
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 6304.156600.907050.396803.575614.515547.97
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress132.52194.27371.85594.14657.62422.64
Producing Properties0.000.000.000.000.000.00
Investments 6663.604819.633068.722719.632636.505606.67
Current Assets, Loans & Advances      
Inventories 2774.482075.202142.291238.002684.671758.33
Sundry Debtors 4062.083096.352816.001188.352505.53944.78
Cash and Bank501.291046.96822.951322.471373.591042.16
Loans and Advances 1594.351990.581670.291674.671622.551163.04
Total Current Assets8932.208209.097451.535423.498186.344908.31
Less : Current Liabilities and Provisions      
Current Liabilities 9002.438284.726576.754433.667652.237285.69
Provisions 642.79593.72518.41624.85802.77820.08
Total Current Liabilities9645.228878.447095.165058.518455.008105.77
Net Current Assets-713.02-669.35356.37364.98-268.66-3197.46
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets418.97818.17881.02756.43677.14427.27
Deferred Tax Liability922.48962.531051.811021.25926.87725.85
Net Deferred Tax-503.51-144.36-170.79-264.82-249.73-298.58
Other Assets559.16509.89507.42848.781129.43850.80
Total Assets12442.9011310.9811183.9611066.289519.678932.04
Contingent Liabilities1313.311001.37866.48539.43589.27563.72
 
 
 
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