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Ashok Leyland Ltd.

BSE: 500477 Sector: Auto
NSE: ASHOKLEY ISIN Code: INE208A01029
BSE 15:49 | 16 Jan 122.30 -3.85
(-3.05%)
OPEN

125.50

HIGH

126.20

LOW

121.70

NSE 15:49 | 16 Jan 122.30 -3.80
(-3.01%)
OPEN

126.10

HIGH

126.40

LOW

121.60

OPEN 125.50
PREVIOUS CLOSE 126.15
VOLUME 853648
52-Week high 133.00
52-Week low 81.00
P/E 24.81
Mkt Cap.(Rs cr) 35,798
Buy Price 122.30
Buy Qty 500.00
Sell Price 0.00
Sell Qty 0.00
OPEN 125.50
CLOSE 126.15
VOLUME 853648
52-Week high 133.00
52-Week low 81.00
P/E 24.81
Mkt Cap.(Rs cr) 35,798
Buy Price 122.30
Buy Qty 500.00
Sell Price 0.00
Sell Qty 0.00
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Ashok Leyland Ltd. (ASHOKLEY) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 284.59 284.59 284.59
Reserves 5841.48 5122.56 4834.11
Total Shareholders Funds 6126.07 5407.15 5118.70
Secured Loans 780.43 934.13 1458.33
Unsecured Loans 1583.46 1807.13 1990.37
Total Debt 2363.89 2741.26 3448.70
Total Liabilities 8489.96 8148.41 8567.40
Application of Funds
Gross Block 5857.88 5278.91 8555.31
Capital Work in Progress 205.86 75.86 120.14
Investments 2878.86 1980.44 2648.83
Current Assets, Loans & Advances
Inventories 2501.12 1625.01 1398.53
Sundry Debtors 859.90 1250.95 1242.67
Cash and Bank 911.97 1593.13 751.29
Loans and Advances 2085.19 1880.26 1995.27
Total Current Assets 6358.18 6349.35 5387.76
Current Liabilities and Provisions
Current Liabilities 5439.37 4860.18 4588.84
Provisions 484.38 189.05 256.05
Net Current Assets 434.43 1300.12 542.87
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 8489.96 8148.41 8567.39