| Ashok Leyland Ltd | Industry : (Automobile) | |
|---|---|---|
|
BSE Code : 500477 |
NSE Symbol : ASHOKLEY |
P/E(TTM) : 23.72 |
|
ISIN Demat : INE208A01029 |
Div & Yield% : 2.24 |
EPS(TTM) : 9.33 |
|
Book Value(₹) : 34.36 |
Market Cap(₹Cr) : 64,983.14 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 293.63 | 293.61 | 293.55 | 293.55 | 293.55 |
| Reserves | 8,516.74 | 8,132.19 | 7,043.35 | 6,683.65 | 6,970.44 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 8,810.37 | 8,425.80 | 7,336.90 | 6,977.20 | 7,263.99 |
| Secured Loans | 1,009.26 | 1,313.96 | 2,127.06 | 1,614.11 | 1,373.18 |
| Unsecured Loans | 1,290.14 | 1,910.87 | 1,426.82 | 2,144.70 | 1,948.65 |
| Total Debt | 2,299.40 | 3,224.83 | 3,553.88 | 3,758.81 | 3,321.83 |
| Other Liabilities | 1,028.83 | 792.27 | 420.20 | 447.95 | 480.46 |
| Total Liabilities | 12,138.60 | 12,442.90 | 11,310.98 | 11,183.96 | 11,066.28 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 11,461.61 | 11,168.39 | 10,763.52 | 10,557.60 | 9,619.88 |
| Less: Accumulated Depreciation | 5,509.81 | 4,864.24 | 4,162.62 | 3,507.21 | 2,816.31 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5,951.80 | 6,304.15 | 6,600.90 | 7,050.39 | 6,803.57 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 201.53 | 132.52 | 194.27 | 371.85 | 594.14 |
| Investments | 5,559.77 | 6,663.60 | 4,819.63 | 3,068.72 | 2,719.63 |
| Current Assets, Loans & Advances | |||||
| Inventories | 3,190.69 | 2,774.48 | 2,075.20 | 2,142.29 | 1,238.00 |
| Sundry Debtors | 3,569.65 | 4,062.08 | 3,096.35 | 2,816.00 | 1,188.35 |
| Cash and Bank Balance | 3,438.18 | 501.29 | 1,046.96 | 822.95 | 1,322.47 |
| Loans and Advances | 1,215.51 | 1,594.35 | 1,990.58 | 1,670.29 | 1,674.67 |
| Total Current Assets | 11,414.03 | 8,932.20 | 8,209.09 | 7,451.53 | 5,423.49 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 9,739.92 | 9,002.43 | 8,284.72 | 6,576.75 | 4,433.66 |
| Provisions | 1,176.92 | 642.79 | 593.72 | 518.41 | 624.85 |
| Total CL & Provisions | 10,916.84 | 9,645.22 | 8,878.44 | 7,095.16 | 5,058.51 |
| Net Current Assets | 497.19 | -713.02 | -669.35 | 356.37 | 364.98 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 137.13 | 418.97 | 818.17 | 881.02 | 756.43 |
| Deferred Tax Liability | 693.44 | 922.48 | 962.53 | 1,051.81 | 1,021.25 |
| Net Deferred Tax | -556.31 | -503.51 | -144.36 | -170.79 | -264.82 |
| Other Assets | 484.62 | 559.16 | 509.89 | 507.42 | 848.78 |
| Total Assets | 12,138.60 | 12,442.90 | 11,310.98 | 11,183.96 | 11,066.28 |
| Contingent Liabilities | 1,116.39 | 1,313.31 | 1,001.37 | 866.48 | 539.43 |