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Ashok Leyland Ltd.

BSE: 500477 Sector: Auto
NSE: ASHOKLEY ISIN Code: INE208A01029
BSE LIVE 15:55 | 18 Jan 86.95 1.15
(1.34%)
OPEN

85.80

HIGH

87.10

LOW

85.40

NSE LIVE 15:58 | 18 Jan 86.90 0.95
(1.11%)
OPEN

85.90

HIGH

87.10

LOW

85.05

OPEN 85.80
PREVIOUS CLOSE 85.80
VOLUME 1213221
52-Week high 112.80
52-Week low 73.60
P/E 22.64
Mkt Cap.(Rs cr) 24745.10
Buy Price 0.00
Buy Qty 0.00
Sell Price 86.95
Sell Qty 8373.00
OPEN 85.80
CLOSE 85.80
VOLUME 1213221
52-Week high 112.80
52-Week low 73.60
P/E 22.64
Mkt Cap.(Rs cr) 24745.10
Buy Price 0.00
Buy Qty 0.00
Sell Price 86.95
Sell Qty 8373.00
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Ashok Leyland Ltd. (ASHOKLEY) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 284.59 284.59 266.07
Reserves 5229.55 4834.11 4181.82
Total Shareholders Funds 5514.14 5118.70 4447.89
Secured Loans 910.00 1458.33 2302.30
Unsecured Loans 1890.55 1990.37 2458.26
Total Debt 2800.55 3448.70 4760.56
Total Liabilities 8314.69 8567.40 9208.45
Application of Funds
Gross Block 8746.91 8555.31 8672.32
Capital Work in Progress 75.67 120.14 181.53
Investments 1917.86 2648.83 2789.69
Current Assets, Loans & Advances
Inventories 1730.59 1398.53 1188.70
Sundry Debtors 1250.95 1242.67 1299.01
Cash and Bank 1568.13 751.29 11.69
Loans and Advances 1841.60 1995.27 1894.91
Total Current Assets 6391.27 5387.76 4394.31
Current Liabilities and Provisions
Current Liabilities 4607.71 4588.84 3728.82
Provisions 516.08 256.05 88.13
Net Current Assets 1267.48 542.87 577.36
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 8314.69 8567.39 9208.44