Ashok Leyland Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

293.61

293.55

293.55

293.55

293.55

Share application money

37.87

-

-

23.19

7.13

Preference share capital

-

-

-

-

-

Reserves & surplus

8,094.32

7,043.35

6,683.65

6,947.25

8,031.75

Loan funds

Secured loans

3,180.10

3,507.10

3,716.25

3,064.83

398.40

Unsecured loans

-

-

-

-

-

Total

11,605.90

10,844.00

10,693.45

10,328.82

8,730.83

Uses of funds

Fixed assets

Gross block

10,305.31

10,053.32

9,973.23

9,224.52

7,304.52

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

4,001.16

3,452.42

2,922.84

2,420.95

1,690.01

Net block

6,304.15

6,600.90

7,050.39

6,803.57

5,614.51

Capital work-in-progress

132.52

194.27

371.85

594.14

657.62

Investments

6,663.60

4,819.63

3,068.72

2,719.63

2,636.50

Net current assets

Current assets, loans & advances

9,491.36

8,718.98

7,958.95

6,272.27

9,315.77

Less : current liabilities & provisions

10,985.73

9,489.78

7,756.46

6,060.79

9,493.57

Total net current assets

-1,494.37

-770.80

202.49

211.48

-177.80

Miscellaneous expenses not written

-

-

-

-

-

Total

11,605.90

10,844.00

10,693.45

10,328.82

8,730.83

Notes:

Book value of unquoted investments

6,663.03

4,819.06

-

2,719.06

2,635.93

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

1,588.58

1,314.80

-

856.79

927.91

Number of equity sharesoutstanding (Lacs)

29361.27

29355.27

29355.27

29355.27

29355.27