ASHOK LEYLAND LTD.
NSE : ASHOKLEYBSE : 500477ISIN
CODE : INE208A01029Industry : Automobiles-Trucks/LcvHouse
: Hinduja
BSE201.70-2.85 (-1.39 % )
PREV CLOSE (Rs.) 204.55
OPEN PRICE (Rs.) 205.45
BID PRICE (QTY) 201.60 (3 )
OFFER PRICE (QTY) 201.70 (2335 )
VOLUME 833377
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE201.30 -3.25 (-1.59 % )
PREV CLOSE(Rs.) 204.55
OPEN PRICE (Rs.) 205.20
BID PRICE (QTY) 201.25 (2878 )
OFFER PRICE (QTY) 201.30 (3417 )
VOLUME 9747703
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| 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 | NA | NA | NA | NA | NA |
| 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 | NA | NA | NA | NA | NA |
| 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 | NA | NA | NA | NA | NA |
| 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 |
