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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

Mar 06, 16:01
194.55 -8.65 (-4.26%)
Volume
AVERAGE VOLUME
5-Day
1,067,205
10-Day
736,748
30-Day
983,000
782,022
  • Prev. Close

    203.20

  • Open Price

    202.50

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Mar 06, 15:59
194.67 -8.37 (-4.12%)
Volume
AVERAGE VOLUME
5-Day
17,196,802
10-Day
14,507,107
30-Day
17,170,464
23,585,465
  • Prev. Close

    203.04

  • Open Price

    202.49

  • Bid Price (Qty.)

    194.67 (35)

  • Offer Price (Qty.)

    0.00 (0)

Financials

Balance Sheet of Ashok Leyland (in Rs. Cr.) Mar 05 Mar 04  
  12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 118.93 118.93  
Total Share Capital 118.93 118.93  
Reserves and Surplus 1,024.35 907.64  
Total Reserves and Surplus 1,048.94 932.87  
Total Shareholders Funds 1,167.87 1,051.80  
NON-CURRENT LIABILITIES  
Long Term Borrowings 442.96 499.07  
Deferred Tax Liabilities [Net] 174.74 181.70  
Other Long Term Liabilities 0.00 0.00  
Long Term Provisions 0.00 0.00  
Total Non-Current Liabilities 617.69 680.77  
CURRENT LIABILITIES  
Short Term Borrowings 437.45 0.00  
Trade Payables 861.89 600.71  
Other Current Liabilities 99.30 81.39  
Short Term Provisions 204.48 150.44  
Total Current Liabilities 1,603.12 832.54  
Total Capital And Liabilities 3,388.68 2,565.11  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 854.28 844.19  
Intangible Assets 39.57 30.64  
Capital Work-In-Progress 85.16 46.27  
Other Assets 0.00 0.00  
Fixed Assets 979.00 921.10  
Non-Current Investments 229.19 146.60  
Deferred Tax Assets [Net] 3.89 1.41  
Long Term Loans And Advances 0.00 0.00  
Other Non-Current Assets 19.33 32.32  
Total Non-Current Assets 1,231.41 1,101.44  
CURRENT ASSETS  
Current Investments 0.00 0.00  
Inventories 568.08 506.94  
Trade Receivables 458.77 405.62  
Cash And Cash Equivalents 796.68 324.97  
Short Term Loans And Advances 333.73 226.13  
OtherCurrentAssets 0.00 0.00  
Total Current Assets 2,157.26 1,463.67  
Total Assets 3,388.68 2,565.11  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 699.23 335.18  
CIF VALUE OF IMPORTS  
Raw Materials 63.58 69.19  
Stores, Spares And Loose Tools 0.00 0.00  
Trade/Other Goods 0.00 0.00  
Capital Goods 42.69 14.94  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 69.89 44.93  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency 33.09 22.06  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 522.88 294.16  
Other Earnings 22.37 8.70  
BONUS DETAILS  
Bonus Equity Share Capital 6.23 6.23  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 354.36 212.01  
Non-Current Investments Unquoted Book Value 54.49 48.36  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- --  
Current Investments Unquoted Book Value -- --  
Source : Dion Global Solutions Limited
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