Company Profile

ASHOK LEYLAND LTD.

NSE : ASHOKLEYBSE : 500477ISIN CODE : INE208A01029Industry : Automobiles-Trucks/LcvHouse : Hinduja
BSE117.250.75 (+0.64 % )
PREV CLOSE (Rs.) 116.50
OPEN PRICE (Rs.) 115.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1078681
TODAY'S LOW / HIGH (Rs.)112.55 117.80
52 WK LOW / HIGH (Rs.)46.6 138.85
NSE117.25 0.8 (+0.69 % )
PREV CLOSE(Rs.) 116.45
OPEN PRICE (Rs.) 114.90
BID PRICE (QTY) 117.25 (2496 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 15023822
TODAY'S LOW / HIGH(Rs.) 112.40 117.85
52 WK LOW / HIGH (Rs.)46.65 138.9

Balance Sheet

(Rs in Million)
Particulars Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 2935.50 2935.50 2927.10 2845.88 2845.88
    Equity - Authorised 27856.00 27856.00 27856.00 27856.00 25356.00
    Equity - Issued 2935.50 2935.50 2927.10 2846.08 2846.08
    Equity Paid Up 2935.50 2935.50 2927.10 2845.88 2845.88
    Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
    Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00 0.00 0.00
    Face Value 1.00 1.00 1.00 1.00 1.00
Share Warrants & Outstandings 256.70 91.10 701.20 269.29 14.96
Total Reserves 74695.90 84429.10 70577.60 60814.26 49776.18
    Securities Premium 20071.10 19992.90 19915.00 19801.95 14700.47
    Capital Reserves 2638.70 2638.70 2638.70 2638.64 879.31
    Profit & Loss Account Balance 37193.80 48992.00 37244.00 26844.71 23065.95
    General Reserves 10183.30 10183.30 9542.40 9521.11 9432.19
    Other Reserves 4609.00 2622.20 1237.50 2007.85 1698.26
Reserve excluding Revaluation Reserve 74695.90 84429.10 70577.60 60814.26 49776.18
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 77888.10 87455.70 74205.90 63929.43 52637.01
Minority Interest 11070.80 10750.70 8253.30 5889.91 4172.87
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 113758.40 114982.00 86796.90 74539.46 58529.17
    Non Convertible Debentures 1843.50 18341.70 20860.00 21307.01 23941.15
    Converible Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Packing Credit - Bank 0.00 0.00 0.00 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00 0.00 0.00 0.00
    Term Loans - Banks 111603.10 96328.50 65530.80 52918.57 34582.15
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured 311.80 311.80 406.10 313.88 5.86
Unsecured Loans 19328.60 15114.50 15484.00 14224.75 16741.93
    Fixed Deposits - Public 0.00 0.00 0.00 0.00 0.00
    Loans and advances from subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter Corporate Deposits (Unsecured) 0.00 0.00 0.00 0.00 0.00
    Foreign Currency Convertible Notes 0.00 0.00 0.00 0.00 0.00
    Long Term Loan in Foreign Currency 7562.70 1842.80 3142.80 6322.47 10588.39
    Loans - Banks 0.00 0.00 977.10 0.00 0.00
    Loans - Govt. 0.00 0.00 0.00 0.00 0.00
    Loans - Others 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loan 11765.90 13271.70 11364.10 7902.27 6153.53
Deferred Tax Assets / Liabilities 3308.60 2474.60 1567.30 134.50 2533.64
    Deferred Tax Assets 7392.00 6791.50 5706.90 7294.56 1315.75
    Deferred Tax Liability 10700.60 9266.10 7274.20 7429.05 3849.39
Other Long Term Liabilities 5605.00 4011.30 2403.80 945.64 2068.41
Long Term Trade Payables 0.00 0.00 2.90 0.00 51.67
Long Term Provisions 2285.40 3168.70 3133.20 1891.59 2076.95
Total Non-Current Liabilities 144286.00 139751.10 109388.10 91735.94 82001.75
Current Liabilities NA NA NA NA NA
Trade Payables 28346.00 51790.20 50535.30 34501.49 27011.21
    Sundry Creditors 28346.00 51790.20 50535.30 34501.49 27011.21
    Acceptances 0.00 0.00 0.00 0.00 0.00
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 84013.90 73893.20 65724.00 55593.58 42661.65
    Bank Overdraft / Short term credit 0.00 0.00 0.00 6.66 0.00
    Advances received from customers 5975.20 8148.00 9194.00 2273.73 2801.06
    Interest Accrued But Not Due 1274.40 2364.40 2117.20 2450.65 1838.80
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Current maturity - Others 0.00 0.00 0.00 0.00 0.00
    Other Liabilities 76764.30 63380.80 54412.80 50862.53 38021.79
Short Term Borrowings 28426.80 21377.50 19192.00 10347.11 10726.79
    Secured ST Loans repayable on Demands 15664.10 8392.30 9157.10 8147.89 10015.38
    Working Capital Loans- Sec 0.00 0.00 0.00 0.00 0.00
    Buyers Credits - Unsec 289.40 0.00 0.00 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loans 12473.30 12985.20 10034.90 2199.23 711.41
Short Term Provisions 7159.90 6097.70 6463.50 3550.99 2018.43
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 0.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
    Provision for Tax 0.10 2.70 123.40 57.52 9.70
    Provision for post retirement benefits 888.90 226.10 329.60 205.62 21.55
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 6270.90 5868.90 6010.50 3287.85 1987.19
Total Current Liabilities 147946.60 153158.60 141914.80 103993.17 82418.07
Total Liabilities 381191.50 391116.10 333762.10 265548.45 221229.71
ASSETS NA NA NA NA NA
Gross Block 111736.90 88994.60 81562.30 75622.58 64117.98
Less: Accumulated Depreciation 31427.60 22039.90 15600.90 9714.72 5220.18
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 80309.30 66954.70 65961.40 65907.87 58897.81
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 4421.20 2946.30 2511.10 1959.22 662.60
Non Current Investments 7771.00 8591.20 9668.40 8452.11 7669.66
Long Term Investment 7771.00 8591.20 9668.40 8452.11 7669.66
    Quoted 267.40 274.80 337.50 0.00 220.56
    Unquoted 7548.60 8361.40 9855.50 8452.11 7449.11
Long Term Loans & Advances 132295.30 139896.00 104786.70 72587.18 62668.57
Other Non Current Assets 1982.10 4023.30 4735.90 4529.63 2430.97
Total Non-Current Assets 228096.60 226241.30 189546.60 153918.66 132540.67
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 1832.40 6327.60 34157.40 10881.06 2641.13
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 1832.40 6327.60 34157.40 10881.06 2641.13
Inventories 15363.90 30634.30 22076.80 29010.29 19223.33
    Raw Materials 6984.90 9348.50 9614.30 6245.31 5053.18
    Work-in Progress 3257.30 4753.00 4453.80 12057.80 530.28
    Finished Goods 2171.40 12959.00 3962.20 6837.10 9309.61
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 1087.80 1195.70 1011.10 819.17 775.65
    Other Inventory 1862.50 2378.10 3035.40 3050.91 3554.61
Sundry Debtors 14961.60 27171.80 11755.10 12384.03 14613.81
    Debtors more than Six months 0.00 0.00 0.00 489.79 2712.69
    Debtors Others 16019.10 27901.80 12369.80 12384.03 11997.30
Cash and Bank 22353.00 17772.90 12305.10 10636.12 17165.17
    Cash in hand 135.80 399.70 142.00 0.00 0.00
    Balances at Bank 21750.70 15997.20 10405.20 8481.03 16721.24
    Other cash and bank balances 466.50 1376.00 1757.90 2155.09 443.93
Other Current Assets 7221.30 5684.50 5212.80 3645.82 3263.78
    Interest accrued on Investments 0.00 0.00 0.00 0.00 0.00
    Interest accrued on Debentures 0.00 0.00 0.00 0.00 0.00
    Deposits with Government 0.00 0.00 0.00 0.00 0.00
    Interest accrued and or due on loans 0.00 0.00 202.50 199.31 33.05
    Prepaid Expenses 1404.80 1037.20 1009.20 0.00 0.00
    Other current_assets 5816.50 4647.30 4001.10 3446.51 3230.73
Short Term Loans and Advances 91362.70 77283.70 58708.30 45072.47 31781.82
    Advances recoverable in cash or in kind 765.10 1341.50 1106.30 1295.06 1414.91
    Advance income tax and TDS 0.00 0.00 0.00 0.00 0.00
    Amounts due from directors 0.00 0.00 0.00 0.00 0.00
    Due From Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter corporate deposits 5000.00 0.00 0.00 0.00 0.00
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances 85597.60 75942.20 57602.00 43777.41 30366.91
Total Current Assets 153094.90 164874.80 144215.50 111629.79 88689.04
Net Current Assets (Including Current Investments) 5148.30 11716.20 2300.70 7636.62 6270.97
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 381191.50 391116.10 333762.10 265548.45 221229.71
Contingent Liabilities 4762.30 5158.40 5052.40 4536.03 3142.60
Total Debt 222376.70 191679.10 157910.40 131679.31 110535.78
Book Value 26.45 29.76 25.11 22.37 18.49
Adjusted Book Value 26.45 29.76 25.11 22.37 18.49