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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/LCVs

BSE Live

Jan 23, 16:01
193.00 2.55 (1.34%)
Volume
AVERAGE VOLUME
5-Day
999,331
10-Day
984,139
30-Day
753,963
1,938,909
  • Prev. Close

    190.45

  • Open Price

    191.15

  • Bid Price (Qty.)

    192.90 (24)

  • Offer Price (Qty.)

    193.00 (5447)

NSE Live

Jan 23, 15:59
192.98 2.70 (1.42%)
Volume
AVERAGE VOLUME
5-Day
19,982,673
10-Day
17,938,182
30-Day
16,739,364
32,467,563
  • Prev. Close

    190.28

  • Open Price

    192.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    192.98 (1332)

Financials

Balance Sheet of Ashok Leyland (in Rs. Cr.) Mar 15 Mar 14 Mar 13 Mar 12 Mar 11  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 284.59 266.07 266.07 266.07 133.03  
Total Share Capital 284.59 266.07 266.07 266.07 133.03  
Reserves and Surplus 3,812.30 3,007.89 2,892.39 2,628.75 2,523.65  
Total Reserves and Surplus 4,834.11 4,181.82 4,189.04 3,942.11 3,829.93  
Total Shareholders Funds 5,118.69 4,447.88 4,455.10 4,208.17 3,962.96  
NON-CURRENT LIABILITIES  
Long Term Borrowings 2,566.34 3,296.51 2,737.84 2,293.35 2,348.13  
Deferred Tax Liabilities [Net] 510.27 406.77 527.37 490.37 443.89  
Other Long Term Liabilities 2.06 2.37 1.78 3.59 0.00  
Long Term Provisions 78.61 67.87 78.51 76.56 78.46  
Total Non-Current Liabilities 3,157.28 3,773.51 3,345.50 2,863.87 2,870.48  
CURRENT LIABILITIES  
Short Term Borrowings 25.00 587.41 766.98 101.75 0.00  
Trade Payables 2,828.32 2,214.15 2,485.37 2,772.46 2,308.51  
Other Current Liabilities 1,926.15 1,696.91 1,735.06 1,549.12 1,034.42  
Short Term Provisions 256.05 88.13 308.68 420.37 416.94  
Total Current Liabilities 5,035.52 4,586.60 5,296.10 4,843.70 3,759.87  
Total Capital And Liabilities 13,311.49 12,808.00 13,096.70 11,915.75 10,593.31  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 4,882.48 5,221.93 4,918.43 4,565.71 4,344.38  
Intangible Assets 373.07 437.94 363.45 347.78 289.41  
Capital Work-In-Progress 69.80 155.13 562.62 435.19 200.70  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 5,375.70 5,841.39 5,970.81 5,461.72 4,991.76  
Non-Current Investments 2,240.38 2,405.31 2,337.63 1,534.48 1,230.00  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 982.92 672.77 479.70 608.24 384.63  
Other Non-Current Assets 19.50 33.09 12.03 7.43 3.16  
Total Non-Current Assets 8,618.50 8,952.56 8,800.17 7,611.86 6,609.54  
CURRENT ASSETS  
Current Investments 408.45 384.37 0.00 0.00 0.00  
Inventories 1,398.53 1,188.70 1,896.02 2,230.63 2,208.90  
Trade Receivables 1,257.69 1,299.01 1,419.41 1,230.25 1,164.50  
Cash And Cash Equivalents 751.29 11.69 13.94 32.56 179.53  
Short Term Loans And Advances 568.82 800.71 890.98 727.09 334.39  
OtherCurrentAssets 308.21 170.95 76.18 83.37 96.45  
Total Current Assets 4,693.00 3,855.44 4,296.53 4,303.89 3,983.77  
Total Assets 13,311.49 12,808.00 13,096.70 11,915.75 10,593.31  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 479.22 374.65 320.70 985.92 881.77  
CIF VALUE OF IMPORTS  
Raw Materials 356.30 98.53 403.91 440.39 444.59  
Stores, Spares And Loose Tools 65.55 75.66 33.39 21.52 16.35  
Trade/Other Goods 65.55 75.66 33.39 21.52 16.35  
Capital Goods 8.40 38.84 280.64 172.56 92.41  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 372.09 280.02 299.92 327.62 263.20  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- 61.71 102.84 88.23 66.18  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 1,909.04 1,242.30 1,425.43 1,540.36 1,109.09  
Other Earnings 76.05 49.74 92.33 105.59 67.47  
BONUS DETAILS  
Bonus Equity Share Capital 139.26 139.26 139.26 139.26 6.23  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 467.50 273.11 551.31 681.52 524.13  
Non-Current Investments Unquoted Book Value 2,443.64 2,384.37 2,259.81 1,362.95 1,117.49  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value 408.45 384.37 -- -- --  
Source : Dion Global Solutions Limited
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