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ASHOK LEYLAND LTD.

NSE : ASHOKLEYBSE : 500477ISIN CODE : INE208A01029Industry : Automobiles-Trucks/LcvHouse : Hinduja
BSE144.70-0.05 (-0.03 %)
PREV CLOSE ( ) 144.75
OPEN PRICE ( ) 145.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1618106
TODAY'S LOW / HIGH ( )143.70 146.70
52 WK LOW / HIGH ( )73.45 149.75
Select year
(Rs.in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
2935.50  
2935.50  
2935.50  
2927.10  
2845.88  
    Equity - Authorised
27856.00  
27856.00  
27856.00  
27856.00  
27856.00  
    Equity - Issued
2935.50  
2935.50  
2935.50  
2927.10  
2846.08  
    Equity Paid Up
2935.50  
2935.50  
2935.50  
2927.10  
2845.88  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
445.70  
256.70  
91.10  
701.20  
269.29  
Total Reserves
75239.00  
74695.90  
84429.10  
70577.60  
60814.26  
    Securities Premium
20122.90  
20071.10  
19992.90  
19915.00  
19801.95  
    Capital Reserves
2638.70  
2638.70  
2638.70  
2638.70  
2638.64  
    Profit & Loss Account Balance
35154.50  
37193.80  
48992.00  
37244.00  
26844.71  
    General Reserves
10183.30  
10183.30  
10183.30  
9542.40  
9521.11  
    Other Reserves
7139.60  
4609.00  
2622.20  
1237.50  
2007.85  
Reserve excluding Revaluation Reserve
75239.00  
74695.90  
84429.10  
70577.60  
60814.26  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
78620.20  
77888.10  
87455.70  
74205.90  
63929.43  
Minority Interest
12682.80  
11070.80  
10750.70  
8253.30  
5889.91  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
134807.30  
113758.40  
114982.00  
86796.90  
74539.46  
    Non Convertible Debentures
12154.30  
1843.50  
18341.70  
20860.00  
21307.01  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
122341.20  
111603.10  
96328.50  
65530.80  
52918.57  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
311.80  
311.80  
311.80  
406.10  
313.88  
Unsecured Loans
20839.00  
19328.60  
15114.50  
15484.00  
14224.75  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
8774.90  
7562.70  
1842.80  
3142.80  
6322.47  
    Loans - Banks
0.00  
0.00  
0.00  
977.10  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
12064.10  
11765.90  
13271.70  
11364.10  
7902.27  
Deferred Tax Assets / Liabilities
3771.80  
3308.60  
2474.60  
1567.30  
134.50  
    Deferred Tax Assets
8290.70  
7392.00  
6791.50  
5706.90  
7294.56  
    Deferred Tax Liability
12062.50  
10700.60  
9266.10  
7274.20  
7429.05  
Other Long Term Liabilities
5326.70  
5605.00  
4011.30  
2403.80  
945.64  
Long Term Trade Payables
0.00  
0.00  
0.00  
2.90  
0.00  
Long Term Provisions
2293.80  
2285.40  
3168.70  
3133.20  
1891.59  
Total Non-Current Liabilities
167038.60  
144286.00  
139751.10  
109388.10  
91735.94  
Current Liabilities
  
  
  
  
  
Trade Payables
53462.30  
32765.90  
51790.20  
50535.30  
34501.49  
    Sundry Creditors
53462.30  
32765.90  
51790.20  
50535.30  
34501.49  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
76445.60  
79594.00  
73893.20  
65724.00  
55593.58  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
6.66  
    Advances received from customers
4737.90  
5975.20  
8148.00  
9194.00  
2273.73  
    Interest Accrued But Not Due
1361.60  
1274.40  
2364.40  
2117.20  
2450.65  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
70346.10  
72344.40  
63380.80  
54412.80  
50862.53  
Short Term Borrowings
25997.30  
28426.80  
21377.50  
19192.00  
10347.11  
    Secured ST Loans repayable on Demands
10197.90  
15664.10  
8392.30  
9157.10  
8147.89  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
289.40  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
15799.40  
12473.30  
12985.20  
10034.90  
2199.23  
Short Term Provisions
6332.80  
7159.90  
6097.70  
6463.50  
3550.99  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
538.00  
0.10  
2.70  
123.40  
57.52  
    Provision for post retirement benefits
945.30  
888.90  
226.10  
329.60  
205.62  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
4849.50  
6270.90  
5868.90  
6010.50  
3287.85  
Total Current Liabilities
162238.00  
147946.60  
153158.60  
141914.80  
103993.17  
Total Liabilities
420579.60  
381191.50  
391116.10  
333762.10  
265548.45  
ASSETS
  
  
  
  
  
Gross Block
124635.20  
111342.70  
88994.60  
81562.30  
75622.58  
Less: Accumulated Depreciation
39793.00  
31033.40  
22039.90  
15600.90  
9714.72  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
84842.20  
80309.30  
66954.70  
65961.40  
65907.87  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2332.70  
4421.20  
2946.30  
2511.10  
1959.22  
Non Current Investments
8511.10  
7771.00  
8591.20  
9668.40  
8452.11  
Long Term Investment
8511.10  
7771.00  
8591.20  
9668.40  
8452.11  
    Quoted
621.40  
267.40  
274.80  
337.50  
0.00  
    Unquoted
7934.40  
7548.60  
8361.40  
9855.50  
8452.11  
Long Term Loans & Advances
163909.20  
132295.30  
139896.00  
104786.70  
72587.18  
Other Non Current Assets
773.10  
1982.10  
4023.30  
4735.90  
4529.63  
Total Non-Current Assets
261391.00  
228096.60  
226241.30  
189546.60  
153918.66  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2445.20  
1832.40  
6327.60  
34157.40  
10881.06  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2445.20  
1832.40  
6327.60  
34157.40  
10881.06  
Inventories
24958.50  
15363.90  
30634.30  
22076.80  
29010.29  
    Raw Materials
11023.60  
6984.90  
9348.50  
9614.30  
6245.31  
    Work-in Progress
3499.10  
3257.30  
4753.00  
4453.80  
12057.80  
    Finished Goods
6037.70  
2171.40  
12959.00  
3962.20  
6837.10  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1142.40  
1087.80  
1195.70  
1011.10  
819.17  
    Other Inventory
3255.70  
1862.50  
2378.10  
3035.40  
3050.91  
Sundry Debtors
30209.10  
15046.90  
27171.80  
11755.10  
12384.03  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
489.79  
    Debtors Others
31737.50  
16104.40  
27901.80  
12369.80  
12384.03  
Cash and Bank
17785.30  
22353.00  
17772.90  
12305.10  
10636.12  
    Cash in hand
753.90  
135.80  
399.70  
142.00  
0.00  
    Balances at Bank
15039.90  
21750.70  
15997.20  
10405.20  
8481.03  
    Other cash and bank balances
1991.50  
466.50  
1376.00  
1757.90  
2155.09  
Other Current Assets
7647.90  
7221.30  
5684.50  
5212.80  
3645.82  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
202.50  
199.31  
    Prepaid Expenses
2000.80  
1404.80  
1037.20  
1009.20  
0.00  
    Other current_assets
5647.10  
5816.50  
4647.30  
4001.10  
3446.51  
Short Term Loans and Advances
76142.60  
91277.40  
77283.70  
58708.30  
45072.47  
    Advances recoverable in cash or in kind
1431.90  
679.80  
1341.50  
1106.30  
1295.06  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
530.00  
5000.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
74180.70  
85597.60  
75942.20  
57602.00  
43777.41  
Total Current Assets
159188.60  
153094.90  
164874.80  
144215.50  
111629.79  
Net Current Assets (Including Current Investments)
-3049.40  
5148.30  
11716.20  
2300.70  
7636.62  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
420579.60  
381191.50  
391116.10  
333762.10  
265548.45  
Contingent Liabilities
5872.30  
4762.30  
5158.40  
5052.40  
4536.03  
Total Debt
238901.10  
222376.70  
191679.10  
157910.40  
131679.31  
Book Value
26.63  
26.45  
29.76  
25.11  
22.37  
Adjusted Book Value
26.63  
26.45  
29.76  
25.11  
22.37  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 SEBI REGISTRATION NO: INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800:IN-DP-CDSL-393-2018

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