| 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 |
11,938.44 |
8,710.45 |
8,217.82 |
6,968.86 |
7,568.47 |
|
| Total Reserves and Surplus |
11,938.44 |
8,710.45 |
8,217.82 |
6,968.86 |
7,568.47 |
|
| Total Shareholders Funds |
12,232.09 |
9,004.08 |
8,553.93 |
7,303.89 |
7,862.02 |
|
| Minority Interest |
3,612.77 |
2,809.97 |
2,244.81 |
1,286.27 |
1,268.28 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
36,382.92 |
26,695.71 |
19,502.86 |
15,297.30 |
15,564.63 |
|
| Deferred Tax Liabilities [Net] |
1,399.02 |
1,046.83 |
722.00 |
315.83 |
386.09 |
|
| Other Long Term Liabilities |
688.38 |
565.89 |
616.70 |
497.60 |
532.67 |
|
| Long Term Provisions |
848.00 |
857.51 |
633.28 |
283.99 |
229.38 |
|
| Total Non-Current Liabilities |
39,318.32 |
29,165.94 |
21,474.84 |
16,394.72 |
16,712.77 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
13,318.18 |
13,868.63 |
11,417.58 |
8,642.05 |
2,599.73 |
|
| Trade Payables |
8,019.48 |
6,798.02 |
7,581.87 |
7,249.91 |
5,346.23 |
|
| Other Current Liabilities |
4,094.84 |
5,210.29 |
2,868.98 |
2,191.26 |
7,698.36 |
|
| Short Term Provisions |
1,118.96 |
802.99 |
586.52 |
532.68 |
579.48 |
|
| Total Current Liabilities |
26,551.46 |
26,679.93 |
22,454.95 |
18,615.90 |
16,223.80 |
|
| Total Capital And Liabilities |
81,714.64 |
67,660.46 |
54,728.53 |
43,600.78 |
42,066.87 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
6,289.14 |
5,867.17 |
5,762.95 |
5,744.44 |
6,047.42 |
|
| Intangible Assets |
1,211.76 |
1,092.36 |
1,190.77 |
1,118.31 |
1,196.03 |
|
| Capital Work-In-Progress |
358.79 |
170.18 |
139.15 |
139.38 |
233.27 |
|
| Fixed Assets |
8,078.19 |
7,374.35 |
7,221.84 |
7,102.76 |
7,578.99 |
|
| Non-Current Investments |
1,942.73 |
1,305.42 |
1,341.01 |
998.49 |
851.11 |
|
| Deferred Tax Assets [Net] |
168.33 |
65.35 |
49.08 |
27.13 |
8.91 |
|
| Long Term Loans And Advances |
34,234.96 |
27,393.24 |
19,646.38 |
14,890.73 |
15,462.72 |
|
| Other Non-Current Assets |
1,714.30 |
1,198.58 |
1,051.67 |
935.59 |
1,005.51 |
|
| Total Non-Current Assets |
47,474.40 |
38,533.92 |
30,485.09 |
24,986.53 |
26,148.01 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
4,666.92 |
1,023.19 |
3,511.34 |
1,653.63 |
244.52 |
|
| Inventories |
3,986.08 |
4,008.01 |
3,440.43 |
2,540.55 |
2,495.85 |
|
| Trade Receivables |
3,346.87 |
3,898.15 |
4,187.36 |
3,278.76 |
3,020.91 |
|
| Cash And Cash Equivalents |
7,263.44 |
7,080.05 |
2,186.72 |
2,099.44 |
1,778.53 |
|
| Short Term Loans And Advances |
13,384.96 |
10,945.97 |
8,681.43 |
6,818.03 |
6,258.96 |
|
| OtherCurrentAssets |
1,591.97 |
2,171.17 |
2,236.16 |
2,223.84 |
2,120.09 |
|
| Total Current Assets |
34,240.24 |
29,126.54 |
24,243.44 |
18,614.25 |
15,918.86 |
|
| Total Assets |
81,714.64 |
67,660.46 |
54,728.53 |
43,600.78 |
42,066.87 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
476.20 |
940.00 |
756.73 |
917.30 |
864.31 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
1,802.56 |
1,176.30 |
1,061.36 |
893.02 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
4,361.96 |
953.33 |
3,450.02 |
1,638.57 |
244.52 |
|
Source : Dion Global Solutions Limited
