Ashok Leyland
BSE: 500477 | NSE: ASHOKLEY | ISIN: INE208A01029 | Auto - LCVs/HCVs
Balance Sheet of Ashok Leyland |
------------------- in Rs. Cr. ------------------- |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
 |
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
118.93 |
122.16 |
132.39 |
133.03 |
133.03 |
| Equity Share Capital |
118.93 |
122.16 |
132.39 |
133.03 |
133.03 |
| Share Application Money |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preference Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reserves |
1,024.35 |
1,266.35 |
1,739.23 |
1,993.57 |
1,976.00 |
| Revaluation Reserves |
24.59 |
23.95 |
22.96 |
22.38 |
1,364.86 |
| Networth |
1,167.87 |
1,412.46 |
1,894.58 |
2,148.98 |
3,473.89 |
| Secured Loans |
263.50 |
184.69 |
360.22 |
190.24 |
304.41 |
| Unsecured Loans |
616.91 |
507.24 |
280.18 |
697.26 |
1,657.57 |
| Total Debt |
880.41 |
691.93 |
640.40 |
887.50 |
1,961.98 |
| Total Liabilities |
2,048.28 |
2,104.39 |
2,534.98 |
3,036.48 |
5,435.87 |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
2,002.25 |
2,138.50 |
2,620.20 |
2,942.44 |
4,953.27 |
| Less: Accum. Depreciation |
1,108.40 |
1,195.23 |
1,313.16 |
1,416.89 |
1,554.16 |
| Net Block |
893.85 |
943.27 |
1,307.04 |
1,525.55 |
3,399.11 |
| Capital Work in Progress |
85.16 |
198.32 |
407.70 |
661.08 |
1,043.19 |
| Investments |
229.19 |
368.18 |
221.09 |
609.90 |
263.56 |
| Inventories |
568.08 |
902.56 |
1,070.32 |
1,223.91 |
1,330.01 |
| Sundry Debtors |
458.77 |
424.34 |
522.88 |
375.84 |
957.97 |
| Cash and Bank Balance |
207.57 |
165.98 |
88.55 |
44.55 |
86.93 |
| Total Current Assets |
1,234.42 |
1,492.88 |
1,681.75 |
1,644.30 |
2,374.91 |
| Loans and Advances |
337.62 |
253.35 |
516.78 |
708.26 |
819.63 |
| Fixed Deposits |
589.11 |
436.90 |
346.39 |
406.82 |
1.15 |
| Total CA, Loans & Advances |
2,161.15 |
2,183.13 |
2,544.92 |
2,759.38 |
3,195.69 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
1,135.92 |
1,334.19 |
1,865.97 |
2,196.49 |
2,207.29 |
| Provisions |
204.48 |
261.62 |
104.23 |
345.23 |
268.08 |
| Total CL & Provisions |
1,340.40 |
1,595.81 |
1,970.20 |
2,541.72 |
2,475.37 |
| Net Current Assets |
820.75 |
587.32 |
574.72 |
217.66 |
720.32 |
| Miscellaneous Expenses |
19.33 |
7.31 |
24.42 |
22.29 |
9.69 |
| Total Assets |
2,048.28 |
2,104.40 |
2,534.97 |
3,036.48 |
5,435.87 |
|
| Contingent Liabilities |
699.23 |
946.29 |
1,129.49 |
1,783.97 |
754.37 |
| Book Value (Rs) |
9.61 |
11.37 |
14.14 |
15.99 |
15.85 |
|
|
|
|
| Source : Religare Technova |
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