| 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 |
7,469.59 |
8,442.91 |
7,127.88 |
6,108.36 |
4,979.11 |
|
| Total Reserves and Surplus |
7,469.59 |
8,442.91 |
7,127.88 |
6,108.36 |
4,979.11 |
|
| Total Shareholders Funds |
7,788.81 |
8,745.57 |
7,420.59 |
6,392.94 |
5,263.70 |
|
| Minority Interest |
1,107.08 |
1,075.07 |
825.33 |
588.99 |
417.29 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
13,308.71 |
13,009.65 |
10,228.09 |
8,876.42 |
7,527.11 |
|
| Deferred Tax Liabilities [Net] |
338.57 |
257.76 |
298.51 |
126.93 |
329.10 |
|
| Other Long Term Liabilities |
560.50 |
401.13 |
240.67 |
94.56 |
212.01 |
|
| Long Term Provisions |
228.54 |
316.87 |
313.32 |
189.16 |
207.69 |
|
| Total Non-Current Liabilities |
14,436.32 |
13,985.41 |
11,080.59 |
9,287.07 |
8,275.91 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
2,842.68 |
2,137.75 |
1,919.20 |
1,034.71 |
1,072.68 |
|
| Trade Payables |
2,834.60 |
5,179.02 |
5,074.65 |
3,450.15 |
2,701.12 |
|
| Other Current Liabilities |
8,401.39 |
7,389.59 |
6,584.75 |
5,565.11 |
4,267.13 |
|
| Short Term Provisions |
715.98 |
609.50 |
612.89 |
349.35 |
200.87 |
|
| Total Current Liabilities |
14,794.65 |
15,315.86 |
14,191.48 |
10,399.32 |
8,241.81 |
|
| Total Capital And Liabilities |
38,126.86 |
39,121.91 |
33,517.99 |
26,668.32 |
22,198.71 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
5,835.66 |
5,070.85 |
5,069.47 |
5,072.23 |
4,692.74 |
|
| Intangible Assets |
1,079.71 |
509.06 |
418.93 |
410.82 |
443.14 |
|
| Capital Work-In-Progress |
442.12 |
294.63 |
251.11 |
195.92 |
66.26 |
|
| Fixed Assets |
7,489.26 |
6,257.52 |
5,927.83 |
5,727.23 |
5,223.24 |
|
| Non-Current Investments |
777.10 |
859.12 |
966.84 |
845.21 |
766.97 |
|
| Deferred Tax Assets [Net] |
7.71 |
10.30 |
141.78 |
113.48 |
75.74 |
|
| Long Term Loans And Advances |
12,022.12 |
12,922.32 |
9,935.69 |
6,701.86 |
5,705.43 |
|
| Other Non-Current Assets |
1,405.62 |
1,469.61 |
1,016.56 |
1,009.82 |
804.53 |
|
| Total Non-Current Assets |
22,817.37 |
22,634.43 |
19,096.43 |
15,505.35 |
13,329.80 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
183.24 |
632.76 |
3,415.74 |
1,088.11 |
264.11 |
|
| Inventories |
1,536.39 |
3,063.43 |
2,207.69 |
2,901.03 |
1,922.33 |
|
| Trade Receivables |
1,496.16 |
2,717.18 |
1,175.50 |
1,238.40 |
1,461.38 |
|
| Cash And Cash Equivalents |
2,235.30 |
1,777.29 |
1,230.51 |
1,063.61 |
1,716.52 |
|
| Short Term Loans And Advances |
7,888.95 |
6,553.63 |
5,117.99 |
4,132.99 |
2,772.04 |
|
| OtherCurrentAssets |
1,969.45 |
1,743.19 |
1,274.13 |
738.84 |
732.52 |
|
| Total Current Assets |
15,309.49 |
16,487.48 |
14,421.56 |
11,162.98 |
8,868.90 |
|
| Total Assets |
38,126.86 |
39,121.91 |
33,517.99 |
26,668.32 |
22,198.71 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
794.82 |
863.19 |
638.71 |
593.66 |
434.10 |
|
| 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 |
22.06 |
|
| Non-Current Investments Unquoted Book Value |
750.36 |
831.64 |
1,019.29 |
880.87 |
802.76 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
183.24 |
632.76 |
3,415.74 |
1,088.11 |
264.11 |
|
Source : Dion Global Solutions Limited
