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NSE
127.40
Change Change %
-1.45 -1.13%

Updated:24 Sep, 2021, 15:59 PM IST

BSE
127.40
Change Change %
-1.40 -1.09%

Updated:24 Sep, 2021, 16:00 PM IST

Ashok Leyland's 5 Years Financial Summary

Parameters MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
MAR'16
(₹ Cr.)
MAR'15
(₹ Cr.)
MAR'14
(₹ Cr.)
EQUITY AND LIABILITIES
Share Capital 292.71 284.59 284.59 284.59 266.07
Share Warrants & Outstandings
Shareholder's Funds 7,164.80 6,126.07 5,407.15 5,118.69 4,447.88
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 0.00 405.13 649.13 910.00 1,658.33
Unsecured Loans 415.69 741.19 1,171.91 1,656.34 1,638.17
Deferred Tax Assets / Liabilities 298.39 126.90 329.10 510.27 406.77
Other Long Term Liabilities 204.89 86.48 198.31 2.06 2.37
Long Term Trade Payables 0.29 0.00 5.17 0.00 0.00
Long Term Provisions 255.05 132.55 122.81 96.92 67.87
Total Non-Current Liabilities 1,174.30 1,492.26 2,476.43 3,175.58 3,773.51
Trade Payables 4,658.62 3,116.99 2,562.69 2,828.32 2,214.15
Current Liabilities
Other Current Liabilities 2,860.54 2,587.81 2,113.44 1,907.85 1,696.91
Short Term Borrowings 100.00 198.64 25.00 25.00 587.41
Short Term Provisions 627.82 518.31 189.05 256.05 88.13
Total Current Liabilities 8,246.98 6,421.75 4,890.18 5,017.22 4,586.60
Total Liabilities 16,586.08 14,040.07 12,773.75 13,311.49 12,808.00
Non-Current Assets 0.00 0.00 0.00 0.00 0.00
ASSETS
Gross Block 6,312.05 5,857.88 5,278.91 8,555.31 8,672.32
Less: Accumulated Depreciation 1,337.83 887.07 486.92 3,299.76 3,012.46
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 4,974.22 4,970.81 4,791.99 5,255.55 5,659.87
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 212.93 157.60 54.75 69.80 155.13
Intangible assets under development 188.31 48.27 21.11 50.35 26.40
Pre-operative Expenses pending 0.00 0.00 0.00 0.00 0.00
Assets in transit 0.00 0.00 0.00 0.00 0.00
Non Current Investments 2,747.47 2,001.68 1,980.44 2,240.38 2,405.31
Long Term Loans & Advances 452.11 499.17 501.43 864.22 626.27
Other Non Current Assets 141.23 262.43 243.10 138.20 79.58
Total Non-Current Assets 8,716.27 7,939.95 7,592.80 8,618.50 8,952.56
Total Reserves 6,803.30 5,823.36 5,122.56 4,834.11 4,181.82
Current Assets Loans & Advances
Currents Investments 3,055.16 877.17 0.00 408.45 384.37
Inventories 1,709.88 2,631.03 1,625.01 1,398.53 1,188.70
Cash and Bank 1,004.40 911.97 1,593.13 751.29 11.69
Other Current Assets 89.61 214.30 127.11 492.97 613.41
Short Term Loans and Advances 1,030.28 401.26 584.74 399.09 358.25
Total Current Assets 7,869.81 6,100.12 5,180.95 4,693.00 3,855.44
Net Current Assets (Including Current Investments) -377.17 -321.62 290.77 -324.22 -731.17
Total Current Assets Excluding Current Investments 4,814.65 5,222.95 5,180.95 4,284.54 3,471.06
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 16,586.08 14,040.07 12,773.75 13,311.49 12,808.00
Contingent Liabilities 640.46 530.61 453.59 399.13 324.07
Total Debt 1,002.32 2,144.85 2,414.98 3,349.73 4,690.32
Book Value (in ₹) 24.24 0.00 19.00 14.40 12.31
Adjusted Book Value (in ₹) 24.24 0.00 19.00 14.40 12.31
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