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Ashok Leyland Ltd.

BSE: 500477 Sector: Auto
NSE: ASHOKLEY ISIN Code: INE208A01029
BSE 00:00 | 22 Oct 139.05 -1.85
(-1.31%)
OPEN

142.60

HIGH

144.15

LOW

138.60

NSE 00:00 | 22 Oct 139.20 -1.85
(-1.31%)
OPEN

142.40

HIGH

144.25

LOW

138.50

OPEN 142.60
PREVIOUS CLOSE 140.90
VOLUME 1046037
52-Week high 149.75
52-Week low 73.45
P/E
Mkt Cap.(Rs cr) 40,818
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 142.60
CLOSE 140.90
VOLUME 1046037
52-Week high 149.75
52-Week low 73.45
P/E
Mkt Cap.(Rs cr) 40,818
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Ashok Leyland Ltd. (ASHOKLEY) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 293.55 293.55 293.55
Reserves 6683.65 6970.44 8038.88
Total Shareholders Funds 6977.20 7263.99 8332.43
Secured Loans 1614.11 1373.18 31.18
Unsecured Loans 2592.65 2429.11 1156.06
Total Debt 4206.76 3802.29 1187.24
Total Liabilities 11183.96 11066.28 9519.67
Application of Funds
Gross Block 10557.60 9619.88 7593.57
Capital Work in Progress 371.85 594.14 657.62
Investments 3068.72 2719.63 2636.50
Current Assets, Loans & Advances
Inventories 2142.29 1238.00 2684.67
Sundry Debtors 2816.00 1188.35 2505.53
Cash and Bank 822.95 1322.47 1373.59
Loans and Advances 3058.73 3279.88 3429.12
Total Current Assets 8839.97 7028.70 9992.91
Current Liabilities and Provisions
Current Liabilities 7628.56 5454.91 8579.10
Provisions 518.41 624.85 802.77
Net Current Assets 693.00 948.94 611.04
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 11183.96 11066.28 9519.67
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