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Ashok Leyland Ltd.

Apr 30, 01:38 BSE 227.30 ( -0.35 -0.15%)

Volume51462

Prev. Close
227.65

Open Price
227.70

Today's Low / High

225.70 229.55

Bid. Price (Qty.)227.30 (92)

Offer Price (Qty.)
227.50 (120)

52 Wk Low / High

184.90 264.70

Apr 30, 01:24 NSE 226.84( -1.02 -0.45%)

Volume2232851

Prev. Close
227.86

Open Price
227.88

Today's Low / High

225.74 229.55

Bid Price (Qty.)226.84 (52)

Offer Price (Qty.) 226.94 (51)

52 Wk Low / High

184.85 264.65

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	29363.27	29361.27	29355.27	29355.27	29355.27

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	293.63	293.61	293.55	293.55	293.55
Total Share Capital	293.63	293.61	293.55	293.55	293.55

Reserves and Surplus	8710.45	8217.82	6968.86	7568.47	7469.59
Total Reserves and Surplus	8710.45	8217.82	6968.86	7568.47	7469.59
Employees Stock Options	0.00	42.50	41.48	0.00	25.67
Total Shareholders Funds	9004.08	8553.93	7303.89	7862.02	7788.81
Equity Share Application Money	0.54	0.00	0.00	0.00	0.00
Minority Interest	2809.97	2244.81	1286.27	1268.28	1107.08

NON-CURRENT LIABILITIES
Long Term Borrowings	26695.71	19502.86	15297.30	15564.63	13308.71
Deferred Tax Liabilities [Net]	1046.83	722.00	315.83	386.09	338.57
Other Long Term Liabilities	565.89	616.70	497.60	532.67	560.50
Long Term Provisions	857.51	633.28	283.99	229.38	228.54
Total Non-Current Liabilities	29165.94	21474.84	16394.72	16712.77	14436.32

CURRENT LIABILITIES
Short Term Borrowings	13868.63	11417.58	8642.05	2599.73	2842.68
Trade Payables	6798.02	7581.87	7249.91	5346.23	2834.60
Other Current Liabilities	5210.29	2868.98	2191.26	7698.36	8401.39
Short Term Provisions	802.99	586.52	532.68	579.48	715.98
Total Current Liabilities	26679.93	22454.95	18615.90	16223.80	14794.65

Total Capital And Liabilities	67660.46	54728.53	43600.78	42066.87	38126.86

ASSETS
NON-CURRENT ASSETS
Tangible Assets	5867.17	5762.95	5744.44	6047.42	5835.66
Intangible Assets	1092.36	1190.77	1118.31	1196.03	1079.71
Capital Work-In-Progress	170.18	139.15	139.38	233.27	442.12
Intangible Assets Under Development	244.64	128.97	100.63	102.27	131.77
Fixed Assets	7374.35	7221.84	7102.76	7578.99	7489.26
Goodwill On Consolidation	1196.98	1175.11	1031.83	1240.77	1115.56
Non-Current Investments	1305.42	1341.01	998.49	851.11	777.10
Deferred Tax Assets [Net]	65.35	49.08	27.13	8.91	7.71
Long Term Loans And Advances	27393.24	19646.38	14890.73	15462.72	12022.12
Other Non-Current Assets	1198.58	1051.67	935.59	1005.51	1405.62
Total Non-Current Assets	38533.92	30485.09	24986.53	26148.01	22817.37


CURRENT ASSETS
Current Investments	1023.19	3511.34	1653.63	244.52	183.24
Inventories	4008.01	3440.43	2540.55	2495.85	1536.39
Trade Receivables	3898.15	4187.36	3278.76	3020.91	1496.16
Cash And Cash Equivalents	7080.05	2186.72	2099.44	1778.53	2235.30
Short Term Loans And Advances	10945.97	8681.43	6818.03	6258.96	7888.95
OtherCurrentAssets	2171.17	2236.16	2223.84	2120.09	1969.45
Total Current Assets	29126.54	24243.44	18614.25	15918.86	15309.49

Total Assets	67660.46	54728.53	43600.78	42066.87	38126.86

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	940.00	756.73	917.30	864.31	794.82

BONUS DETAILS
Bonus Equity Share Capital	139.26	139.26	139.26	139.26	139.26

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1176.30	1061.36	893.02	0.00	750.36

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	953.33	3450.02	1638.57	244.52	183.24

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	29363.27

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	293.63
Total Share Capital	293.63
Reserves and Surplus	8710.45
Total Reserves and Surplus	8710.45
Employees Stock Options	0.00
Total Shareholders Funds	9004.08
Equity Share Application Money	0.54
Minority Interest	2809.97
NON-CURRENT LIABILITIES
Long Term Borrowings	26695.71
Deferred Tax Liabilities [Net]	1046.83
Other Long Term Liabilities	565.89
Long Term Provisions	857.51
Total Non-Current Liabilities	29165.94
CURRENT LIABILITIES
Short Term Borrowings	13868.63
Trade Payables	6798.02
Other Current Liabilities	5210.29
Short Term Provisions	802.99
Total Current Liabilities	26679.93
Total Capital And Liabilities	67660.46
ASSETS
NON-CURRENT ASSETS
Tangible Assets	5867.17
Intangible Assets	1092.36
Capital Work-In-Progress	170.18
Intangible Assets Under Development	244.64
Fixed Assets	7374.35
Goodwill On Consolidation	1196.98
Non-Current Investments	1305.42
Deferred Tax Assets [Net]	65.35
Long Term Loans And Advances	27393.24
Other Non-Current Assets	1198.58
Total Non-Current Assets	38533.92
CURRENT ASSETS
Current Investments	1023.19
Inventories	4008.01
Trade Receivables	3898.15
Cash And Cash Equivalents	7080.05
Short Term Loans And Advances	10945.97
OtherCurrentAssets	2171.17
Total Current Assets	29126.54
Total Assets	67660.46
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	940.00
BONUS DETAILS
Bonus Equity Share Capital	139.26
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1176.30
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	953.33