30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:57 PM
Ashok Leyland Ltd.

BSE

  • 84.55 1.30 (1.56%)
  • Vol: 961670
  • BSE Code: 500477
  • PREV. CLOSE
    83.25
  • OPEN PRICE
    83.90
  • BID PRICE (QTY.)
    84.55(54)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 84.55 0.00 (0%)
  • Vol: 10622310
  • NSE Code: ASHOKLEY
  • PREV. CLOSE
    84.55
  • OPEN PRICE
    83.80
  • BID PRICE (QTY.)
    84.55(8689)
  • OFFER PRICE (QTY.)
    0.00(0)

Ashok Leyland Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
NA  
NA  
NA  
Share Capital
2845.88  
2845.88  
2660.68  
    Equity - Authorised
25356.00  
25356.00  
25356.00  
    Equity - Issued
2846.08  
2846.08  
2660.88  
    Equity Paid Up
2845.88  
2845.88  
2660.68  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
Share Warrants & Outstandings
11.53  
10.00  
0.18  
Total Reserves
47064.25  
42257.18  
37231.43  
    Securities Premium
14700.47  
14696.43  
7612.70  
    Capital Reserves
888.26  
888.26  
888.26  
    Profit & Loss Account Balance
9989.48  
4232.06  
6766.11  
    General Reserves
9432.19  
9434.15  
9434.15  
    Other Reserves
12053.86  
13006.28  
12530.22  
Reserve excluding Revaluation Reserve
36846.16  
32039.09  
25492.17  
Revaluation reserve
10218.09  
10218.09  
11739.27  
Shareholder's Funds
49921.66  
45113.06  
39892.30  
Minority Interest
3009.87  
2631.49  
6521.12  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
57315.51  
42334.18  
37837.95  
    Non Convertible Debentures
24000.00  
15100.00  
10750.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
32997.85  
26911.99  
27087.95  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
317.66  
322.20  
0.00  
Unsecured Loans
18655.95  
19859.85  
17073.89  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
12471.50  
15570.24  
15861.39  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
3.70  
142.91  
69.38  
    Other Unsecured Loan
6180.75  
4146.69  
1143.12  
Deferred Tax Assets / Liabilities
5005.54  
4885.09  
4014.10  
    Deferred Tax Assets
889.90  
1233.72  
2379.97  
    Deferred Tax Liability
5895.44  
6118.81  
6394.07  
Other Long Term Liabilities
467.66  
213.73  
96.25  
Long Term Trade Payables
0.00  
9.42  
0.00  
Long Term Provisions
2478.13  
1578.46  
1267.19  
Total Non-Current Liabilities
83922.80  
68880.73  
60289.39  
Current Liabilities
NA  
NA  
NA  
Trade Payables
29655.37  
30819.46  
25924.40  
    Sundry Creditors
29655.37  
30819.46  
25924.40  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
43509.63  
34720.87  
28673.53  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
3298.52  
2975.37  
1527.51  
    Interest Accrued But Not Due
1932.50  
1654.36  
1005.30  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
2100.00  
4650.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
-54840.02  
-41642.15  
-29880.53  
Short Term Borrowings
10930.25  
8266.36  
12644.88  
    Secured ST Loans repayable on Demands
9986.82  
4744.45  
9552.28  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
943.44  
3521.91  
3092.60  
Short Term Provisions
8331.97  
4596.31  
1297.40  
    Proposed Equity Dividend
2703.58  
1280.64  
0.00  
    Provision for Corporate Dividend Tax
550.39  
260.71  
0.00  
    Provision for Tax
9.70  
2.86  
0.23  
    Provision for post retirement benefits
14.81  
15.38  
18.67  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
5053.49  
3036.71  
1278.50  
Total Current Liabilities
92427.22  
78402.99  
68540.20  
Total Liabilities
229281.55  
195028.26  
175243.00  
ASSETS
NA  
NA  
NA  
Gross Block
105327.01  
101621.84  
109812.39  
Less: Accumulated Depreciation
41830.80  
36331.26  
34085.89  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
63496.21  
65290.57  
75726.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
1623.59  
1657.88  
2701.52  
Non Current Investments
6903.97  
8063.71  
6901.85  
Long Term Investment
6903.97  
8063.71  
6901.85  
    Quoted
242.13  
646.19  
646.19  
    Unquoted
6763.79  
7519.46  
6255.66  
Long Term Loans & Advances
61872.68  
41352.46  
26670.23  
Other Non Current Assets
3517.98  
2483.13  
3086.61  
Total Non-Current Assets
137624.98  
119351.15  
115350.67  
Current Assets Loans & Advances
NA  
NA  
NA  
Currents Investments
2641.13  
6930.03  
4743.81  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
6763.79  
7519.46  
6255.66  
Inventories
20602.63  
15664.49  
15440.50  
    Raw Materials
7313.60  
7661.56  
6539.87  
    Work-in Progress
557.23  
700.27  
1151.06  
    Finished Goods
9375.09  
4977.46  
4722.44  
    Packing Materials
0.00  
0.00  
0.00  
    Stores ¬†and Spare
827.02  
862.55  
881.95  
    Other Inventory
2529.71  
1462.65  
2145.19  
Sundry Debtors
15152.93  
13387.48  
13810.87  
    Debtors more than Six months
3497.09  
2530.57  
918.66  
    Debtors Others
11756.67  
10951.81  
12990.88  
Cash and Bank
17578.38  
9050.88  
1134.15  
    Cash in hand
0.00  
0.00  
0.00  
    Balances at Bank
17134.27  
8793.17  
682.21  
    Other cash and bank balances
444.11  
257.71  
451.95  
Other Current Assets
5474.27  
7039.25  
4190.48  
    Interest accrued on Investments
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
46.66  
74.37  
63.26  
    Prepaid Expenses
827.02  
1124.15  
153.49  
    Other current_assets
4600.58  
5840.73  
3973.74  
Short Term Loans and Advances
30207.24  
23604.99  
20572.53  
    Advances recoverable in cash or in kind
4620.06  
3580.33  
1949.30  
    Advance income tax and TDS
0.00  
0.00  
0.00  
    Amounts due from directors
3.32  
0.21  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
300.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
25583.86  
20024.45  
18323.23  
Total Current Assets
91656.57  
75677.11  
59892.33  
Net Current Assets (Including Current Investments)
-770.65  
-2725.88  
-8647.87  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
229281.55  
195028.26  
175243.00  
Contingent Liabilities
3266.45  
2625.10  
1429.79  
Total Debt
112288.14  
90698.60  
84999.62  
Book Value
13.95  
12.26  
10.58  
Adjusted Book Value
13.95  
12.26  
10.58