Balance Sheet

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Ashok Leyland Ltd

Industry : Automobiles - LCVs / HCVs

BSE Code:	500477	NSE Symbol:	ASHOKLEY	P/E(TTM):	26.56
ISIN Demat:	INE208A01029	Div & Yield %:	2.08	EPS(TTM):	8.95
Book Value (Rs ):	30.0037491	Market Cap (Rs Cr.):	69813.56	Face Value(Rs):	1

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :
Share Capital	293.63	293.61	293.55	293.55	293.55	293.55
Reserves Total	8516.74	8132.19	7043.35	6683.65	6970.44	8038.88
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	8810.37	8425.80	7336.90	6977.20	7263.99	8332.43
Secured Loans	1009.26	1313.96	2127.06	1614.11	1373.18	31.18
Unsecured Loans	1290.14	1910.87	1426.82	2144.70	1948.65	601.18
Total Debt	2299.40	3224.83	3553.88	3758.81	3321.83	632.36
Other Liabilities	1028.83	792.27	420.20	447.95	480.46	554.88
Total Liabilities	12138.60	12442.90	11310.98	11183.96	11066.28	9519.67
APPLICATION OF FUNDS :
Gross Block	11461.61	11168.39	10763.52	10557.60	9619.88	7593.57
Less : Accumulated Depreciation	5509.81	4864.24	4162.62	3507.21	2816.31	1979.06
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	5951.80	6304.15	6600.90	7050.39	6803.57	5614.51
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	201.53	132.52	194.27	371.85	594.14	657.62
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	5559.77	6663.60	4819.63	3068.72	2719.63	2636.50
Current Assets, Loans & Advances
Inventories	3190.69	2774.48	2075.20	2142.29	1238.00	2684.67
Sundry Debtors	3569.65	4062.08	3096.35	2816.00	1188.35	2505.53
Cash and Bank Balance	3438.18	501.29	1046.96	822.95	1322.47	1373.59
Loans and Advances	1215.51	1594.35	1990.58	1670.29	1674.67	1622.55
Total Current Assets	11414.03	8932.20	8209.09	7451.53	5423.49	8186.34
Less : Current Liabilities and Provisions
Current Liabilities	9739.92	9002.43	8284.72	6576.75	4433.66	7652.23
Provisions	1176.92	642.79	593.72	518.41	624.85	802.77
Total Current Liabilities & Provisions	10916.84	9645.22	8878.44	7095.16	5058.51	8455.00
Net Current Assets	497.19	-713.02	-669.35	356.37	364.98	-268.66
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	137.13	418.97	818.17	881.02	756.43	677.14
Deferred Tax Liability	693.44	922.48	962.53	1051.81	1021.25	926.87
Net Deferred Tax	-556.31	-503.51	-144.36	-170.79	-264.82	-249.73
Other Assets	484.62	559.16	509.89	507.42	848.78	1129.43
Total Assets	12138.60	12442.90	11310.98	11183.96	11066.28	9519.67
Contingent Liabilities	1116.39	1313.31	1001.37	866.48	539.43	589.27