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Ashok Leyland

BSE: 500477|NSE: ASHOKLEY|ISIN: INE208A01029|SECTOR: Auto - LCVs & HCVs
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Nov 20, 15:18
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0.8 (0.98%)
VOLUME 2,089,641
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Nov 20, 15:18
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Balance Sheet of Ashok Leyland

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 293.55 292.71 284.59 284.59 284.59
Equity Share Capital 293.55 292.71 284.59 284.59 284.59
Reserves 8,038.88 6,952.83 5,841.48 5,122.56 3,812.30
Networth 8,332.43 7,245.54 6,126.07 5,407.15 4,096.89
Secured Loans 398.40 612.55 603.77 674.13 910.00
Unsecured Loans 0.00 0.00 741.19 1,171.91 1,681.34
Total Debt 398.40 612.55 1,344.96 1,846.04 2,591.34
Total Liabilities 8,730.83 7,858.09 7,471.03 7,253.19 6,688.23
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 7,304.52 6,719.91 5,715.78 5,207.33 8,135.65
Less: Revaluation Reserves 0.00 0.00 0.00 0.00 1,021.81
Less: Accum. Depreciation 1,690.01 1,171.94 744.97 415.35 2,880.10
Net Block 5,614.51 5,547.97 4,970.81 4,791.98 4,233.74
Capital Work in Progress 657.62 422.64 205.86 75.86 120.14
Investments 2,636.50 5,606.67 2,878.86 1,980.44 2,648.83
Inventories 2,684.67 1,758.33 2,631.03 1,625.01 1,398.53
Sundry Debtors 2,505.53 944.78 1,064.39 1,250.95 1,257.69
Cash and Bank Balance 1,373.59 1,042.16 911.97 1,593.13 751.29
Total Current Assets 6,563.79 3,745.27 4,607.39 4,469.09 3,407.51
Loans and Advances 2,751.98 2,013.84 1,377.16 1,456.38 1,879.45
Total CA, Loans & Advances 9,315.77 5,759.11 5,984.55 5,925.47 5,286.96
Current Liabilities 8,441.17 8,414.77 5,918.18 5,208.70 5,266.80
Provisions 1,052.40 1,063.53 650.86 311.86 334.66
Total CL & Provisions 9,493.57 9,478.30 6,569.04 5,520.56 5,601.46
Net Current Assets -177.80 -3,719.19 -584.49 404.91 -314.50
Total Assets 8,730.83 7,858.09 7,471.04 7,253.19 6,688.21
Contingent Liabilities 927.91 713.07 665.35 547.55 479.22
Book Value (Rs) 28.38 24.75 21.53 19.00 14.40
Source : Dion Global Solutions Limited

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