Ashok Leyland Ltd. - Research Center
500477 ASHOKLEY Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 293.63 | 293.61 | 293.55 | 293.55 | 293.55 |
| Share application money | - | 37.87 | - | - | 23.19 |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 8,516.74 | 8,094.32 | 7,043.35 | 6,683.65 | 6,947.25 |
| Loan funds | |||||
| Secured loans | 2,254.53 | 3,180.10 | 3,507.10 | 3,716.25 | 3,064.83 |
| Unsecured loans | - | - | - | - | - |
| Total | 11,064.90 | 11,605.90 | 10,844.00 | 10,693.45 | 10,328.82 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 10,421.19 | 10,305.31 | 10,053.32 | 9,973.23 | 9,224.52 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 4,469.39 | 4,001.16 | 3,452.42 | 2,922.84 | 2,420.95 |
| Net block | 5,951.80 | 6,304.15 | 6,600.90 | 7,050.39 | 6,803.57 |
| Capital work-in-progress | 201.53 | 132.52 | 194.27 | 371.85 | 594.14 |
| Investments | 5,559.77 | 6,663.60 | 4,819.63 | 3,068.72 | 2,719.63 |
| Net current assets | |||||
| Current assets, loans & advances | 11,898.65 | 9,491.36 | 8,718.98 | 7,958.95 | 6,272.27 |
| Less : current liabilities & provisions | 12,546.85 | 10,985.73 | 9,489.78 | 7,756.46 | 6,060.79 |
| Total net current assets | -648.20 | -1,494.37 | -770.80 | 202.49 | 211.48 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 11,064.90 | 11,605.90 | 10,844.00 | 10,693.45 | 10,328.82 |
| Notes: | |||||
| Book value of unquoted investments | 5,559.20 | 6,663.03 | 4,819.06 | - | 2,719.06 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 1,583.96 | 1,588.58 | 1,314.80 | - | 856.79 |
| Number of equity sharesoutstanding (Lacs) | 29363.27 | 29361.27 | 29355.27 | 29355.27 | 29355.27 |
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