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Ashok Leyland Ltd.

May 18 BSE 210.40 (+ 2.60 1.25%)

Volume208588

Prev. Close
207.80

Open Price
209.25

Today's Low / High

208.50 211.60

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

144.20 211.60

May 18 NSE 210.60(+ 2.75 1.32%)

Volume4135117

Prev. Close
207.85

Open Price
208.90

Today's Low / High

208.35 211.10

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

144.10 211.10

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
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)	29361.27	29355.27	29355.27	29355.27	29355.27

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

Reserves and Surplus	8217.82	6968.86	7568.47	7469.59	8442.91
Total Reserves and Surplus	8217.82	6968.86	7568.47	7469.59	8442.91
Employees Stock Options	42.50	41.48	0.00	25.67	9.11
Total Shareholders Funds	8553.93	7303.89	7862.02	7788.81	8745.57
Minority Interest	2244.81	1286.27	1268.28	1107.08	1075.07

NON-CURRENT LIABILITIES
Long Term Borrowings	19502.86	15297.30	15564.63	13308.71	13009.65
Deferred Tax Liabilities [Net]	722.00	315.83	386.09	338.57	257.76
Other Long Term Liabilities	616.70	497.60	532.67	560.50	401.13
Long Term Provisions	633.28	283.99	229.38	228.54	316.87
Total Non-Current Liabilities	21474.84	16394.72	16712.77	14436.32	13985.41

CURRENT LIABILITIES
Short Term Borrowings	11417.58	8642.05	2599.73	2842.68	2137.75
Trade Payables	7581.87	7249.91	5346.23	2834.60	5179.02
Other Current Liabilities	2868.98	2191.26	7698.36	8401.39	7389.59
Short Term Provisions	586.52	532.68	579.48	715.98	609.50
Total Current Liabilities	22454.95	18615.90	16223.80	14794.65	15315.86

Total Capital And Liabilities	54728.53	43600.78	42066.87	38126.86	39121.91

ASSETS
NON-CURRENT ASSETS
Tangible Assets	5762.95	5744.44	6047.42	5835.66	5070.85
Intangible Assets	1190.77	1118.31	1196.03	1079.71	509.06
Capital Work-In-Progress	139.15	139.38	233.27	442.12	294.63
Intangible Assets Under Development	128.97	100.63	102.27	131.77	382.98
Fixed Assets	7221.84	7102.76	7578.99	7489.26	6257.52
Goodwill On Consolidation	1175.11	1031.83	1240.77	1115.56	1115.56
Non-Current Investments	1341.01	998.49	851.11	777.10	859.12
Deferred Tax Assets [Net]	49.08	27.13	8.91	7.71	10.30
Long Term Loans And Advances	19646.38	14890.73	15462.72	12022.12	12922.32
Other Non-Current Assets	1051.67	935.59	1005.51	1405.62	1469.61
Total Non-Current Assets	30485.09	24986.53	26148.01	22817.37	22634.43


CURRENT ASSETS
Current Investments	3511.34	1653.63	244.52	183.24	632.76
Inventories	3440.43	2540.55	2495.85	1536.39	3063.43
Trade Receivables	4187.36	3278.76	3020.91	1496.16	2717.18
Cash And Cash Equivalents	2186.72	2099.44	1778.53	2235.30	1777.29
Short Term Loans And Advances	8681.43	6818.03	6258.96	7888.95	6553.63
OtherCurrentAssets	2236.16	2223.84	2120.09	1969.45	1743.19
Total Current Assets	24243.44	18614.25	15918.86	15309.49	16487.48

Total Assets	54728.53	43600.78	42066.87	38126.86	39121.91

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	756.55	917.30	864.31	794.82	863.19

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	1061.36	893.02	0.00	750.36	831.64

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	3450.02	1638.57	244.52	183.24	632.76

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

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	293.61
Total Share Capital	293.61
Reserves and Surplus	8217.82
Total Reserves and Surplus	8217.82
Employees Stock Options	42.50
Total Shareholders Funds	8553.93
Minority Interest	2244.81
NON-CURRENT LIABILITIES
Long Term Borrowings	19502.86
Deferred Tax Liabilities [Net]	722.00
Other Long Term Liabilities	616.70
Long Term Provisions	633.28
Total Non-Current Liabilities	21474.84
CURRENT LIABILITIES
Short Term Borrowings	11417.58
Trade Payables	7581.87
Other Current Liabilities	2868.98
Short Term Provisions	586.52
Total Current Liabilities	22454.95
Total Capital And Liabilities	54728.53
ASSETS
NON-CURRENT ASSETS
Tangible Assets	5762.95
Intangible Assets	1190.77
Capital Work-In-Progress	139.15
Intangible Assets Under Development	128.97
Fixed Assets	7221.84
Goodwill On Consolidation	1175.11
Non-Current Investments	1341.01
Deferred Tax Assets [Net]	49.08
Long Term Loans And Advances	19646.38
Other Non-Current Assets	1051.67
Total Non-Current Assets	30485.09
CURRENT ASSETS
Current Investments	3511.34
Inventories	3440.43
Trade Receivables	4187.36
Cash And Cash Equivalents	2186.72
Short Term Loans And Advances	8681.43
OtherCurrentAssets	2236.16
Total Current Assets	24243.44
Total Assets	54728.53
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	756.55
BONUS DETAILS
Bonus Equity Share Capital	139.26
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1061.36
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	3450.02