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Ashok Leyland Ltd.

BSE: 500477 Sector: Auto
NSE: ASHOKLEY ISIN Code: INE208A01029
BSE LIVE 15:42 | 20 Feb 94.40 0.65
(0.69%)
OPEN

93.25

HIGH

94.60

LOW

93.20

NSE LIVE 15:52 | 20 Feb 94.50 0.60
(0.64%)
OPEN

93.90

HIGH

94.75

LOW

93.20

OPEN 93.25
PREVIOUS CLOSE 93.75
VOLUME 457386
52-Week high 112.80
52-Week low 73.60
P/E 24.97
Mkt Cap.(Rs cr) 26865.30
Buy Price 94.45
Buy Qty 1800.00
Sell Price 0.00
Sell Qty 0.00
OPEN 93.25
CLOSE 93.75
VOLUME 457386
52-Week high 112.80
52-Week low 73.60
P/E 24.97
Mkt Cap.(Rs cr) 26865.30
Buy Price 94.45
Buy Qty 1800.00
Sell Price 0.00
Sell Qty 0.00
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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