Ashok Leyland Ltd.

BSE: 500477 | NSE: ASHOKLEY |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE208A01029 | SECTOR: Automobile - Trucks/LCVsAutomobile - Trucks/LCVs

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Open trading A/c Open trading A/c

Ashok Leyland Ashok Leyland Ltd. | BSE 174.65 -0.60 (-0.34%) | NSE 174.68 -0.63 (-0.36%) | Trade | Add

BSE Live

Dec 26, 16:01

174.65 -0.60 (-0.34%)

Volume

AVERAGE VOLUME

5-Day

639,364

10-Day

629,400

30-Day

1,299,591

225,646

Prev. Close

175.25
Open Price

175.20

Bid Price (Qty.)
174.65 (1)
Offer Price (Qty.)
174.65 (4)

NSE Live

Dec 26, 15:59

174.68 -0.63 (-0.36%)

Volume

AVERAGE VOLUME

5-Day

11,510,524

10-Day

13,443,156

30-Day

17,633,909

5,686,108

Prev. Close

175.31
Open Price

175.21

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
174.68 (1657)

Financials

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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	--