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NSE
76.85
Change Change %
-0.50 -0.65%

Updated:10 Dec, 2019, 15:58 PM IST

BSE
76.80
Change Change %
-0.50 -0.65%

Updated:10 Dec, 2019, 16:01 PM IST

Ashok Leyland's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 292.71 284.59 2.85%
Share Warrants & Outstandings
Total Reserves 6,803.30 5,823.36 16.83%
Shareholder's Funds 7,164.80 6,126.07 16.96%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 0.00 405.13 -100.00%
Unsecured Loans 415.69 741.19 -43.92%
Deferred Tax Assets / Liabilities 298.39 126.90 135.13%
Other Long Term Liabilities 204.89 86.48 136.92%
Long Term Trade Payables 0.29 0.00 100.00%
Long Term Provisions 255.05 132.55 92.41%
Total Non-Current Liabilities 1,174.30 1,492.26 -21.31%
Current Liabilities
Trade Payables 4,658.62 3,116.99 49.46%
Other Current Liabilities 2,860.54 2,587.81 10.54%
Short Term Borrowings 100.00 198.64 -49.66%
Short Term Provisions 627.82 518.31 21.13%
Total Current Liabilities 8,246.98 6,421.75 28.42%
Total Liabilities 16,586.08 14,040.07 18.13%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 6,312.05 5,857.88 7.75%
Less: Accumulated Depreciation 1,337.83 887.07 50.82%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 4,974.22 4,970.81 0.07%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 212.93 157.60 35.11%
Intangible assets under development 188.31 48.27 290.15%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 2,747.47 2,001.68 37.26%
Long Term Loans & Advances 452.11 499.17 -9.43%
Other Non Current Assets 141.23 262.43 -46.18%
Total Non-Current Assets 8,716.27 7,939.95 9.78%
Current Assets Loans & Advances
Currents Investments 3,055.16 877.17 248.30%
Inventories 1,709.88 2,631.03 -35.01%
Sundry Debtors 980.48 1,064.39 -7.88%
Cash and Bank 1,004.40 911.97 10.14%
Other Current Assets 89.61 214.30 -58.18%
Short Term Loans and Advances 1,030.28 401.26 156.76%
Total Current Assets 7,869.81 6,100.12 29.01%
Net Current Assets (Including Current Investments) -377.17 -321.62 17.27%
Total Current Assets Excluding Current Investments 4,814.65 5,222.95 -7.82%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 16,586.08 14,040.07 18.13%
Contingent Liabilities 640.46 530.61 20.70%
Total Debt 1,002.32 2,144.85 -53.27%
Book Value (in ₹) 24.24 21.46 12.95%
Adjusted Book Value (in ₹) 24.24 21.46 12.95%
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