| Balance Sheet of Ashok Leyland (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
293.65 |
293.63 |
293.61 |
293.55 |
293.55 |
|
| Total Share Capital |
293.65 |
293.63 |
293.61 |
293.55 |
293.55 |
|
| Reserves and Surplus |
11,225.14 |
8,516.74 |
8,094.32 |
7,043.35 |
6,683.65 |
|
| Total Reserves and Surplus |
11,225.14 |
8,516.74 |
8,094.32 |
7,043.35 |
6,683.65 |
|
| Total Shareholders Funds |
11,518.79 |
8,810.37 |
8,425.80 |
7,336.90 |
6,977.20 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
902.23 |
1,131.64 |
1,766.23 |
2,850.61 |
2,558.01 |
|
| Deferred Tax Liabilities [Net] |
547.89 |
556.31 |
503.51 |
144.36 |
384.29 |
|
| Other Long Term Liabilities |
417.17 |
334.16 |
304.07 |
254.41 |
67.00 |
|
| Long Term Provisions |
708.97 |
724.07 |
519.22 |
200.21 |
189.57 |
|
| Total Non-Current Liabilities |
2,576.26 |
2,746.18 |
3,093.03 |
3,449.59 |
3,198.87 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
533.21 |
1,122.89 |
1,413.87 |
656.49 |
1,158.24 |
|
| Trade Payables |
7,304.69 |
6,305.19 |
7,175.12 |
6,875.23 |
5,164.69 |
|
| Other Current Liabilities |
2,767.73 |
3,976.44 |
1,964.49 |
1,545.32 |
1,485.95 |
|
| Short Term Provisions |
825.15 |
650.68 |
519.32 |
470.25 |
464.96 |
|
| Total Current Liabilities |
11,430.78 |
12,055.20 |
11,072.80 |
9,547.29 |
8,273.84 |
|
| Total Capital And Liabilities |
25,525.83 |
23,611.75 |
22,591.63 |
20,333.78 |
18,449.91 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
4,681.97 |
4,737.52 |
4,984.83 |
5,273.70 |
5,599.20 |
|
| Intangible Assets |
1,163.52 |
1,214.28 |
1,319.32 |
1,327.20 |
1,451.19 |
|
| Capital Work-In-Progress |
276.87 |
95.53 |
48.95 |
111.11 |
228.78 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
6,270.25 |
6,153.33 |
6,436.67 |
6,795.17 |
7,422.24 |
|
| Non-Current Investments |
5,654.26 |
5,310.71 |
3,892.18 |
3,521.58 |
3,068.72 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
20.50 |
|
| Other Non-Current Assets |
1,269.02 |
484.62 |
559.16 |
495.22 |
486.92 |
|
| Total Non-Current Assets |
13,193.53 |
11,948.66 |
10,888.01 |
10,811.97 |
10,998.38 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
3,018.70 |
249.06 |
2,771.42 |
1,298.05 |
0.00 |
|
| Inventories |
2,957.32 |
3,190.69 |
2,774.48 |
2,075.20 |
2,142.29 |
|
| Trade Receivables |
2,887.32 |
3,569.65 |
4,062.08 |
3,111.02 |
2,816.00 |
|
| Cash And Cash Equivalents |
2,705.95 |
3,438.18 |
501.29 |
1,046.96 |
822.95 |
|
| Short Term Loans And Advances |
0.00 |
95.00 |
0.00 |
0.00 |
20.62 |
|
| OtherCurrentAssets |
763.01 |
1,120.51 |
1,594.35 |
1,990.58 |
1,649.67 |
|
| Total Current Assets |
12,332.30 |
11,663.09 |
11,703.62 |
9,521.81 |
7,451.53 |
|
| Total Assets |
25,525.83 |
23,611.75 |
22,591.63 |
20,333.78 |
18,449.91 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
2,154.66 |
1,583.96 |
1,588.58 |
1,314.80 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
730.34 |
145.98 |
210.44 |
166.28 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
1,956.77 |
1,663.67 |
1,792.19 |
1,440.25 |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
139.26 |
139.26 |
139.26 |
139.26 |
139.26 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
5,654.26 |
5,310.14 |
3,891.61 |
3,521.01 |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
3,018.70 |
249.06 |
2,771.42 |
1,298.05 |
-- |
|
Source : Dion Global Solutions Limited
