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Ashok Leyland Ltd
Industry : Automobiles - LCVs / HCVs
BSE Code
ISIN Demat
Book Value(
)
500477
INE208A01029
29.9420054
NSE Symbol
P/E(TTM)
Mar.Cap(
Cr.)
ASHOKLEY
24.07
58946.77
EPS(TTM)
Face Value(
)
Div & Yield %:
8.34
1
1.3
Particulars (Sources Of Funds)
Mar 2023
(
Cr)
Mar 2022
(
Cr)
Mar 2021
(
Cr)
Mar 2020
(
Cr)
Mar 2019
(
Cr)
Mar 2018
(
Cr)
Share Capital
293.61
293.55
293.55
293.55
293.55
292.71
Reserves Total
8132.19
7043.35
6683.65
6970.44
8038.88
6952.83
Equity Share Warrants
0.00
0.00
0.00
0.00
0.00
0.00
Equity Application Money
0.00
0.00
0.00
0.00
0.00
0.00
Total Shareholders Funds
8425.80
7336.90
6977.20
7263.99
8332.43
7245.54
Secured Loans
1313.96
2127.06
1614.11
1373.18
31.18
96.86
Unsecured Loans
1910.87
1426.82
2144.70
1948.65
601.18
1129.42
Total Debt
3224.83
3553.88
3758.81
3321.83
632.36
1226.28
Other Liabilities
792.27
420.20
447.95
480.46
554.88
460.22
Total Liabilities
12442.90
11310.98
11183.96
11066.28
9519.67
8932.04
APPLICATION OF FUNDS :
Gross Block
11210.73
10763.52
10557.60
9619.88
7593.57
6929.65
Less : Accumulated Depreciation
4906.58
4162.62
3507.21
2816.31
1979.06
1381.68
Less:Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6304.15
6600.90
7050.39
6803.57
5614.51
5547.97
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
132.52
194.27
371.85
594.14
657.62
422.64
Producing Properties
0.00
0.00
0.00
0.00
0.00
0.00
Investments
6663.60
4819.63
3068.72
2719.63
2636.50
5606.67
Current Assets, Loans & Advances
Inventories
2774.48
2075.20
2142.29
1238.00
2684.67
1758.33
Sundry Debtors
4062.08
3096.35
2816.00
1188.35
2505.53
944.78
Cash and Bank Balance
501.29
1046.96
822.95
1322.47
1373.59
1042.16
Loans and Advances
1594.35
1990.58
1670.29
1674.67
1622.55
1163.04
Total Current Assets
8932.20
8209.09
7451.53
5423.49
8186.34
4908.31
Less : Current Liabilities and Provisions
Current Liabilities
9002.43
8284.72
6576.75
4433.66
7652.23
7285.69
Provisions
642.79
593.72
518.41
624.85
802.77
820.08
Total Current Liabilities & Provisions
9645.22
8878.44
7095.16
5058.51
8455.00
8105.77
Net Current Assets
-713.02
-669.35
356.37
364.98
-268.66
-3197.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
418.97
818.17
881.02
756.43
677.14
427.27
Deferred Tax Liability
922.48
962.53
1051.81
1021.25
926.87
725.85
Net Deferred Tax
-503.51
-144.36
-170.79
-264.82
-249.73
-298.58
Other Assets
559.16
509.89
507.42
848.78
1129.43
850.80
Total Assets
12442.90
11310.98
11183.96
11066.28
9519.67
8932.04
Contingent Liabilities
1313.31
1001.37
866.48
539.43
589.27
563.72