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Ashok Leyland

BSE: 500477|NSE: ASHOKLEY|ISIN: INE208A01029|SECTOR: Auto - LCVs & HCVs
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Balance Sheet of Ashok Leyland

------------------- in Rs. Cr. -------------------
Mar '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 284.59 284.59 284.59 266.07 266.07
Equity Share Capital 284.59 284.59 284.59 266.07 266.07
Reserves 5,841.48 4,207.74 3,812.30 3,007.89 2,892.39
Networth 6,126.07 4,492.33 4,096.89 3,273.96 3,158.46
Secured Loans 418.77 650.00 910.00 1,937.30 1,903.46
Unsecured Loans 926.19 1,334.38 1,681.34 1,946.61 1,601.36
Total Debt 1,344.96 1,984.38 2,591.34 3,883.91 3,504.82
Total Liabilities 7,471.03 6,476.71 6,688.23 7,157.87 6,663.28
Mar '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 5,715.78 8,255.98 8,135.65 8,327.87 7,715.37
Less: Revaluation Reserves 0.00 1,021.81 1,021.81 1,173.93 1,296.65
Less: Accum. Depreciation 744.97 3,202.31 2,880.10 2,668.00 2,433.49
Net Block 4,970.81 4,031.86 4,233.74 4,485.94 3,985.23
Capital Work in Progress 205.86 75.67 120.14 181.53 688.93
Investments 2,878.86 1,917.86 2,648.83 2,789.69 2,337.63
Inventories 2,501.12 1,730.59 1,398.53 1,188.70 1,896.02
Sundry Debtors 859.90 1,250.95 1,257.69 1,299.01 1,419.41
Cash and Bank Balance 911.97 1,568.13 751.29 11.69 13.94
Total Current Assets 4,272.99 4,549.67 3,407.51 2,499.40 3,329.37
Loans and Advances 1,471.04 1,788.63 1,879.45 1,677.51 1,458.89
Total CA, Loans & Advances 5,744.03 6,338.30 5,286.96 4,176.91 4,788.26
Current Liabilities 5,711.44 5,240.13 5,266.80 4,320.21 4,749.58
Provisions 617.08 646.88 334.66 155.99 387.20
Total CL & Provisions 6,328.52 5,887.01 5,601.46 4,476.20 5,136.78
Net Current Assets -584.49 451.29 -314.50 -299.29 -348.52
Total Assets 7,471.04 6,476.68 6,688.21 7,157.87 6,663.27
Contingent Liabilities 665.35 526.76 479.22 374.65 320.70
Book Value (Rs) 21.53 15.79 14.40 12.30 11.87
Source : Dion Global Solutions Limited
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