Ashok Leyland Ltd - Stock Price

As on27 Nov 2020
  • NSE : ASHOKLEY
  • BSE : 500477
  • ISIN CODE : INE208A01029
  • Industry : Automobiles-Trucks/Lcv
  • House : Hinduja
Ashok Leyland Ltd is not traded on BSE/NSE
NSE
92.15
+3.71 %+3.3
BSE
92.10
+3.6 %+3.2

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital2935.502935.500.00
    Equity - Authorised27856.0027856.000.00
    Equity - Issued2935.502935.500.00
    Equity Paid Up2935.502935.500.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & Outstandings256.7091.10181.78
Total Reserves74695.9084429.10-11.53
    Securities Premium20071.1019992.900.39
    Capital Reserves2638.702638.700.00
    Profit & Loss Account Balance37193.8048992.00-24.08
    General Reserves10183.3010183.300.00
    Other Reserves4609.002622.2075.77
Reserve excluding Revaluation Reserve74695.9084429.10-11.53
Revaluation reserve0.000.000.00
Shareholder's Funds77888.1087455.70-10.94
Minority Interest11070.8010750.702.98
Long-Term Borrowings0.000.000.00
Secured Loans113758.40114982.00-1.06
    Non Convertible Debentures1843.5018341.70-89.95
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks111603.1096328.5015.86
    Term Loans - Institutions0.000.000.00
    Other Secured311.80311.800.00
Unsecured Loans19328.6015114.5027.88
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency7562.701842.80310.39
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan11765.9013271.70-11.35
Deferred Tax Assets / Liabilities3308.602474.6033.70
    Deferred Tax Assets7392.006791.508.84
    Deferred Tax Liability10700.609266.1015.48
Other Long Term Liabilities5605.004011.3039.73
Long Term Trade Payables0.000.000.00
Long Term Provisions2285.403168.70-27.88
Total Non-Current Liabilities144286.00139751.103.24
Current LiabilitiesNANANA
Trade Payables28346.0051790.20-45.27
    Sundry Creditors28346.0051790.20-45.27
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities84013.9073893.2013.70
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers5975.208148.00-26.67
    Interest Accrued But Not Due1274.402364.40-46.10
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities76764.3063380.8021.12
Short Term Borrowings28426.8021377.5032.98
    Secured ST Loans repayable on Demands15664.108392.3086.65
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec289.400.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans12473.3012985.20-3.94
Short Term Provisions7159.906097.7017.42
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.102.70-96.30
    Provision for post retirement benefits888.90226.10293.14
    Preference Dividend0.000.000.00
    Other Provisions6270.905868.906.85
Total Current Liabilities147946.60153158.60-3.40
Total Liabilities381191.50391116.10-2.54
ASSETSNANANA
Gross Block111736.9088994.6025.55
Less: Accumulated Depreciation31427.6022039.9042.59
Less: Impairment of Assets0.000.000.00
Net Block80309.3066954.7019.95
Lease Adjustment A/c0.000.000.00
Capital Work in Progress4421.202946.3050.06
Non Current Investments7771.008591.20-9.55
Long Term Investment7771.008591.20-9.55
    Quoted267.40274.80-2.69
    Unquoted7548.608361.40-9.72
Long Term Loans & Advances132295.30139896.00-5.43
Other Non Current Assets1982.104023.30-50.73
Total Non-Current Assets228096.60226241.300.82
Current Assets Loans & AdvancesNANANA
Currents Investments1832.406327.60-71.04
    Quoted0.000.000.00
    Unquoted1832.406327.60-71.04
Inventories15363.9030634.30-49.85
    Raw Materials6984.909348.50-25.28
    Work-in Progress3257.304753.00-31.47
    Finished Goods2171.4012959.00-83.24
    Packing Materials0.000.000.00
    Stores  and Spare1087.801195.70-9.02
    Other Inventory1862.502378.10-21.68
Sundry Debtors14961.6027171.80-44.94
    Debtors more than Six months0.000.000.00
    Debtors Others16019.1027901.80-42.59
Cash and Bank22353.0017772.9025.77
    Cash in hand135.80399.70-66.02
    Balances at Bank21750.7015997.2035.97
    Other cash and bank balances466.501376.00-66.10
Other Current Assets7328.405812.1026.09
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses1404.801037.2035.44
    Other current_assets5923.604774.9024.06
Short Term Loans and Advances91255.6077156.1018.27
    Advances recoverable in cash or in kind658.001213.90-45.79
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits5000.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances85597.6075942.2012.71
Total Current Assets153094.90164874.80-7.14
Net Current Assets (Including Current Investments)5148.3011716.20-56.06
Miscellaneous Expenses not written off0.000.000.00
Total Assets381191.50391116.10-2.54
Contingent Liabilities4762.305158.40-7.68
Total Debt222376.70191679.1016.02
Book Value26.4529.76-11.14
Adjusted Book Value26.4529.76-11.14

About Ashok Leyland Ltd.

Ashok Leyland Ltd. was incorporated in the year 1948. Its today's share price is 92.1. Its current market capitalisation stands at Rs 27036.21 Cr. In the latest quarter, company has reported Gross Sales of Rs. 224119.6 Cr and Total Income of Rs.220591.1 Cr. The company's management includes C Bhaktavatsala Rao, Gopal Mahadevan, Vipin Sondhi, Saugata Gupta, Sanjay K Asher, Manisha Girotra, Jose Maria Alapont, Jean Brunol, Andrew C Palmer, Andreas Biagosch, Dheeraj G Hinduja.

It is listed on the BSE with a BSE Code of 500477 , NSE with an NSE Symbol of ASHOKLEY and ISIN of INE208A01029. It's Registered office is at No.1 Sardar Patel Road,Guindy, Chennai-600032, Tamil Nadu. Their Registrars are ACC Ltd. It's auditors are Deloitte Haskins & Sells, Deloitte Haskins & Sells LLP, Deloittee Haskins & Sells, MS Krishnaswami & Rajan, Price Waterhouse, Price Waterhouse & Co Chartered Accountants LLP

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