| 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
