| Balance Sheet of Ashok Leyland (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
293.55 |
293.55 |
292.71 |
284.59 |
284.59 |
|
| Total Share Capital |
293.55 |
293.55 |
292.71 |
284.59 |
284.59 |
|
| Reserves and Surplus |
6,947.25 |
8,031.75 |
6,952.83 |
5,841.48 |
5,122.56 |
|
| Total Reserves and Surplus |
6,947.25 |
8,031.75 |
6,952.83 |
5,841.48 |
5,122.56 |
|
| Total Shareholders Funds |
7,263.99 |
8,332.43 |
7,245.54 |
6,126.07 |
5,407.15 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1,353.86 |
298.40 |
512.55 |
1,146.32 |
1,821.04 |
|
| Deferred Tax Liabilities [Net] |
264.82 |
249.73 |
298.58 |
126.90 |
329.10 |
|
| Other Long Term Liabilities |
327.32 |
305.25 |
205.18 |
86.48 |
203.47 |
|
| Long Term Provisions |
180.69 |
249.63 |
255.04 |
132.55 |
122.81 |
|
| Total Non-Current Liabilities |
2,126.69 |
1,103.01 |
1,271.35 |
1,492.26 |
2,476.43 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1,710.97 |
100.00 |
100.00 |
198.64 |
25.00 |
|
| Trade Payables |
2,623.91 |
5,018.93 |
4,887.90 |
3,116.99 |
2,562.69 |
|
| Other Current Liabilities |
2,039.20 |
2,867.26 |
3,023.11 |
2,587.81 |
2,113.44 |
|
| Short Term Provisions |
624.85 |
802.77 |
808.49 |
518.31 |
189.05 |
|
| Total Current Liabilities |
6,998.93 |
8,788.96 |
8,819.50 |
6,421.75 |
4,890.18 |
|
| Total Capital And Liabilities |
16,389.61 |
18,224.40 |
17,336.39 |
14,040.07 |
12,773.75 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
5,443.12 |
4,805.98 |
4,811.43 |
4,656.10 |
4,453.70 |
|
| Intangible Assets |
1,360.45 |
808.53 |
736.54 |
314.71 |
338.28 |
|
| Capital Work-In-Progress |
420.97 |
274.64 |
234.33 |
157.60 |
54.75 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
7,397.71 |
6,272.13 |
5,970.61 |
5,176.67 |
4,867.84 |
|
| Non-Current Investments |
2,719.63 |
2,636.50 |
2,451.51 |
2,001.68 |
1,980.44 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
32.42 |
31.71 |
33.54 |
45.57 |
97.62 |
|
| Other Non-Current Assets |
816.36 |
1,097.72 |
817.26 |
716.02 |
646.90 |
|
| Total Non-Current Assets |
10,966.12 |
10,038.06 |
9,272.92 |
7,939.95 |
7,592.80 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
3,155.16 |
877.17 |
0.00 |
|
| Inventories |
1,238.00 |
2,684.67 |
1,758.33 |
2,631.03 |
1,625.01 |
|
| Trade Receivables |
1,179.82 |
2,505.53 |
944.78 |
1,064.39 |
1,250.95 |
|
| Cash And Cash Equivalents |
1,322.47 |
1,373.59 |
1,042.16 |
911.97 |
1,593.13 |
|
| Short Term Loans And Advances |
23.00 |
22.46 |
24.10 |
21.47 |
70.60 |
|
| OtherCurrentAssets |
1,660.20 |
1,600.09 |
1,138.94 |
594.09 |
641.25 |
|
| Total Current Assets |
5,423.49 |
8,186.34 |
8,063.47 |
5,977.12 |
5,180.95 |
|
| Total Assets |
16,389.61 |
18,224.40 |
17,336.39 |
14,040.07 |
12,773.75 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
856.79 |
927.91 |
713.07 |
665.35 |
547.55 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
206.12 |
320.12 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
65.45 |
43.64 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
65.45 |
43.64 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
45.72 |
22.02 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
168.97 |
237.47 |
417.35 |
444.30 |
456.87 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
43.19 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
1,389.56 |
1,486.88 |
1,967.19 |
1,710.73 |
2,009.03 |
|
| Other Earnings |
-- |
74.58 |
125.51 |
115.47 |
108.07 |
|
| 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 |
-- |
-- |
-- |
-- |
22.06 |
|
| Non-Current Investments Unquoted Book Value |
2,719.06 |
2,635.93 |
3,123.98 |
2,410.33 |
2,516.32 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
3,155.16 |
877.17 |
-- |
|
Source : Dion Global Solutions Limited
