Corporate Info
Smart Quotes
Company Background
Board of Directors
Balance Sheet
Profit & Loss
Peer Comparison
Cash Flow
Shareholdings Pattern
Quarterly Results
Share Price
Deliverable Volume
Historical Volume
MF Holdings
Financial Ratios
Directors Report
Price Charts
Notes Of Account
Management Discussion
Beta Analysis
Board Meetings
Corporate Announcements
Book Closure
Record Date
Bonus
Company News
Bulk Deals
Block Deals
Monthly High/low
Dividend Details
Bulk Deals
Insider Trading
Advanced Chart
HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Ashok Leyland Ltd.
BSE Code 500477
ISIN Demat INE208A01029
Book Value 36.95
NSE Code ASHOKLEY
Dividend Yield % 2.48
Market Cap 587305.46
P/E 19.86
EPS 10.07
Face Value 1  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital2936.30  2936.10  2935.50  2935.50  2935.50  
    Equity - Authorised27856.00  27856.00  27856.00  27856.00  27856.00  
    Equity - Issued2936.30  2936.10  2935.50  2935.50  2935.50  
    Equity Paid Up2936.30  2936.10  2935.50  2935.50  2935.50  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings396.80  378.70  379.00  422.10  231.90  
Total Reserves84770.60  80943.20  70054.50  66414.40  69472.50  
    Securities Premium19153.50  19137.00  19087.50  19087.50  19087.50  
    Capital Reserves2638.70  2638.70  2638.70  2638.70  2638.70  
    Profit & Loss Account Balance52650.40  48751.40  37989.40  34599.10  37682.00  
    General Reserves10217.00  10205.50  10205.50  10183.30  10183.30  
    Other Reserves111.00  210.60  133.40  -94.20  -119.00  
Reserve excluding Revaluation Reserve84770.60  80943.20  70054.50  66414.40  69472.50  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds88103.70  84258.00  73369.00  69772.00  72639.90  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans10092.60  13139.60  21270.60  16141.10  5311.80  
    Non Convertible Debentures1993.30  7990.30  7958.80  5954.30  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks10837.50  13000.00  14375.00  10000.00  5000.00  
    Term Loans - Institutions311.80  311.80  311.80  311.80  311.80  
    Other Secured-3050.00  -8162.50  -1375.00  -125.00  0.00  
Unsecured Loans1223.80  4522.70  7235.50  9439.00  8226.80  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency3899.50  7157.90  9097.80  8774.90  9580.40  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan-2675.70  -2635.20  -1862.30  664.10  -1353.60  
Deferred Tax Assets / Liabilities5563.10  5035.10  1443.60  1707.90  2648.20  
    Deferred Tax Assets1371.30  4189.70  8181.70  8810.20  7864.90  
    Deferred Tax Liability6934.40  9224.80  9625.30  10518.10  10513.10  
Other Long Term Liabilities3341.60  3040.70  2544.10  2805.00  3273.20  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions7240.70  5192.20  2002.10  1895.70  1806.90  
Total Non-Current Liabilities27461.80  30930.30  34495.90  31988.70  21266.90  
Current Liabilities0  0  0  0  0  
Trade Payables63051.90  71751.20  68752.30  51646.90  30372.90  
    Sundry Creditors60581.70  69053.90  62020.20  51646.90  30372.90  
    Acceptances2470.20  2697.30  6732.10  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities40719.50  29753.90  17997.30  14325.00  16258.20  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers4760.20  3628.30  4162.00  4794.30  6112.30  
    Interest Accrued But Not Due64.20  487.20  454.30  422.30  38.20  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  6000.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities35895.10  19638.40  13381.00  9108.40  10107.70  
Short Term Borrowings4843.10  2686.30  2668.30  11582.40  17109.70  
    Secured ST Loans repayable on Demands2605.10  130.60  0.00  0.00  8420.00  
    Working Capital Loans- Sec105.10  130.60  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  289.40  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans2132.90  2425.10  2668.30  11582.40  8400.30  
Short Term Provisions11769.20  6427.90  5937.20  5184.10  6248.50  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax5262.40  1234.70  1234.70  534.50  0.00  
    Provision for post retirement benefits0.00  0.00  822.20  922.20  871.60  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions6506.80  5193.20  3880.30  3727.40  5376.90  
Total Current Liabilities120383.70  110619.30  95355.10  82738.40  69989.30  
Total Liabilities236117.50  225916.30  203337.80  184499.10  163896.10  
ASSETS0  0  0  0  0  
Gross Block114616.10  111511.30  107635.20  105576.00  96198.80  
Less: Accumulated Depreciation55098.10  48469.80  41626.20  35072.10  28163.10  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block59518.00  63041.50  66009.00  70503.90  68035.70  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress955.30  489.50  1111.10  2287.80  4209.70  
Non Current Investments53107.10  38921.80  35215.80  30687.20  27196.30  
Long Term Investment53107.10  38921.80  35215.80  30687.20  27196.30  
    Quoted5.70  5.70  5.70  5.70  5.70  
    Unquoted58297.60  44072.30  40202.10  41051.80  37443.50  
Long Term Loans & Advances4622.90  5018.50  4690.30  4715.10  7951.10  
Other Non Current Assets223.30  573.10  408.60  359.10  536.70  
Total Non-Current Assets119486.60  108880.10  108266.40  109983.80  109661.20  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments2490.60  27714.20  12980.50  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted2490.60  27714.20  12980.50  0.00  0.00  
Inventories31906.90  27744.80  20752.00  21422.90  12380.00  
    Raw Materials8824.90  10299.30  8852.10  9840.10  5587.10  
    Work-in Progress3441.80  2844.30  2667.50  2929.50  2461.80  
    Finished Goods15264.90  10993.40  6027.90  5738.80  1842.20  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare1278.30  894.60  903.40  897.70  957.20  
    Other Inventory3097.00  2713.20  2301.10  2016.80  1531.70  
Sundry Debtors35696.50  40620.80  30963.50  28160.00  11883.50  
    Debtors more than Six months5160.30  4286.40  2995.40  3916.10  0.00  
    Debtors Others31713.20  37508.70  29133.20  25534.80  12688.30  
Cash and Bank34381.80  5012.90  10469.60  8229.50  13224.70  
    Cash in hand0.60  1.20  0.90  1.60  1.60  
    Balances at Bank34377.80  5011.70  10468.70  8227.90  13223.10  
    Other cash and bank balances3.40  0.00  0.00  0.00  0.00  
Other Current Assets1915.80  2373.10  5746.60  4849.80  4946.60  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  56.10  
    Interest accrued and or due on loans19.20  88.80  132.30  254.80  331.50  
    Prepaid Expenses781.50  854.20  1117.30  1226.50  1072.90  
    Other current_assets1115.10  1430.10  4497.00  3368.50  3486.10  
Short Term Loans and Advances9579.10  12851.20  13522.90  11853.10  11800.10  
    Advances recoverable in cash or in kind637.40  520.60  622.20  721.00  479.40  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits1000.00  2000.00  0.00  0.00  5000.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances7941.70  10330.60  12900.70  11132.10  6320.70  
Total Current Assets115970.70  116317.00  94435.10  74515.30  54234.90  
Net Current Assets (Including Current Investments)-4413.00  5697.70  -920.00  -8223.10  -15754.40  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets236117.50  225916.30  203337.80  184499.10  163896.10  
Contingent Liabilities11163.90  13133.10  9743.70  8394.80  5394.30  
Total Debt22545.30  31801.00  35071.00  37287.50  32813.60  
Book Value29.87  28.57  24.86  23.62  24.67  
Adjusted Book Value29.87  28.57  24.86  23.62  24.67  
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA
Publishing of investor charter information | Annexure A – Investor charter of brokers |
Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP
Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.