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Balance Sheet  
Ashok Leyland Ltd.
 
BSE Code 500477
ISIN Demat INE208A01029
Book Value(Rs.) 29.14
NSE Code ASHOKLEY
Dividend Yield % 4.10
Market Cap(Rs. in millions) 221925.86
P/E 12.88
EPS 5.87
Face Value(Rs.) 1  
Type
(Rs. in Million)
ParticularsMar 2019Mar 2018Mar 2017Mar 2016Mar 2015
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital2935.50  2927.10  2845.88  2845.88  2845.88  
    Equity - Authorised27856.00  27856.00  27856.00  25356.00  25356.00  
    Equity - Issued2935.50  2927.10  2846.08  2846.08  2846.08  
    Equity Paid Up2935.50  2927.10  2845.88  2845.88  2845.88  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings91.10  701.20  188.64  14.96  10.00  
Total Reserves84429.10  70577.60  60894.92  49776.18  42257.18  
    Securities Premium19992.90  19915.00  19801.95  14700.47  14696.43  
    Capital Reserves2638.70  2638.70  2638.64  879.31  888.26  
    Profit & Loss Account Balance48992.00  37244.00  26844.71  23065.95  4232.06  
    General Reserves10183.30  9542.40  9521.11  9432.19  9434.15  
    Other Reserves2622.20  1237.50  2088.50  1698.26  13006.28  
Reserve excluding Revaluation Reserve84429.10  70577.60  60894.92  49776.18  32039.09  
Revaluation reserve0.00  0.00  0.00  0.00  10218.09  
Shareholder's Funds87455.70  74205.90  63929.43  52637.01  45113.06  
Minority Interest10750.70  8253.30  5889.91  4172.87  2631.49  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans114982.00  86796.90  74539.46  58529.17  42334.18  
    Non Convertible Debentures18341.70  20860.00  21307.01  23941.15  15100.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks96328.50  65530.80  52918.57  34582.15  26911.99  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured311.80  406.10  313.88  5.86  322.20  
Unsecured Loans15114.50  15484.00  14224.75  16741.93  19859.85  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  6322.47  10588.39  15570.24  
    Loans - Banks0.00  977.10  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others750.00  0.00  0.00  0.00  142.91  
    Other Unsecured Loan14364.50  14506.90  7902.27  6153.53  4146.69  
Deferred Tax Assets / Liabilities2474.60  1567.30  134.50  2533.64  4885.09  
    Deferred Tax Assets6791.50  5706.90  7508.38  1315.75  1233.72  
    Deferred Tax Liability9266.10  7274.20  7642.88  3849.39  6118.81  
Other Long Term Liabilities4011.30  2403.80  945.64  2068.41  213.73  
Long Term Trade Payables0.00  2.90  0.00  51.67  9.42  
Long Term Provisions3168.70  3133.20  1891.59  2076.95  1578.46  
Total Non-Current Liabilities139751.10  109388.10  91735.94  82001.75  68880.73  
Current Liabilities0  0  0  0  0  
Trade Payables51790.20  50535.30  34501.49  27011.21  30819.46  
    Sundry Creditors51790.20  50535.30  34501.49  27011.21  30819.46  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities73893.20  65724.00  55593.58  42661.65  34720.87  
    Bank Overdraft / Short term credit0.00  0.00  6.66  0.00  0.00  
    Advances received from customers8148.00  9194.00  2273.73  2801.06  2975.37  
    Interest Accrued But Not Due2364.40  2117.20  2450.65  1838.80  1654.36  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  4650.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities63380.80  54412.80  50862.53  38021.79  25441.14  
Short Term Borrowings21377.50  19192.00  10347.11  10726.79  8266.36  
    Secured ST Loans repayable on Demands8392.30  9157.10  8147.89  10015.38  4744.45  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans12985.20  10034.90  2199.23  711.41  3521.91  
Short Term Provisions6097.70  6463.50  3550.99  2018.43  4596.31  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  1280.64  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  260.71  
    Provision for Tax2.70  123.40  57.52  9.70  2.86  
    Provision for post retirement benefits226.10  329.60  205.62  21.55  15.38  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions5868.90  6010.50  3287.85  1987.19  3036.71  
Total Current Liabilities153158.60  141914.80  103993.17  82418.07  78402.99  
Total Liabilities391116.10  333762.10  265548.45  221229.71  195028.26  
ASSETS0  0  0  0  0  
Gross Block88994.60  81562.30  75622.58  64117.98  101621.84  
Less: Accumulated Depreciation22039.90  15600.90  9714.72  5220.18  36331.26  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block66954.70  65961.40  65907.87  58897.81  65290.57  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress2946.30  2511.10  1959.22  662.60  1657.88  
Non Current Investments8591.20  9668.40  8452.11  7669.66  8063.71  
Long Term Investment8591.20  9668.40  8452.11  7669.66  8063.71  
    Quoted274.80  337.50  0.00  220.56  646.19  
    Unquoted8361.40  9855.50  8452.11  7449.11  7519.46  
Long Term Loans & Advances137856.30  104786.70  72587.18  62668.57  41352.46  
Other Non Current Assets6063.00  4735.90  4529.63  2430.97  2483.13  
Total Non-Current Assets226241.30  189546.60  153918.66  132540.67  119351.15  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments6327.60  34157.40  10881.06  2641.13  6930.03  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted6327.60  34157.40  10881.06  2641.13  6930.03  
Inventories30634.30  22076.80  29010.29  19223.33  15664.49  
    Raw Materials9348.50  9614.30  6245.31  5053.18  7661.56  
    Work-in Progress4753.00  4453.80  12057.80  530.28  700.27  
    Finished Goods12959.00  3962.20  6837.10  9309.61  4977.46  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare1195.70  1011.10  819.17  775.65  862.55  
    Other Inventory2378.10  3035.40  3050.91  3554.61  1462.65  
Sundry Debtors27171.80  11755.10  12384.03  14613.81  13387.48  
    Debtors more than Six months0.00  0.00  489.79  2712.69  2530.57  
    Debtors Others27901.80  12369.80  12384.03  11997.30  10951.81  
Cash and Bank17772.90  12305.10  10636.12  17165.17  9050.88  
    Cash in hand399.70  142.00  0.00  0.00  0.00  
    Balances at Bank15997.20  10405.20  8481.03  16721.24  8793.17  
    Other cash and bank balances1376.00  1757.90  2155.09  443.93  257.71  
Other Current Assets6039.50  5444.60  3645.82  3263.78  7039.25  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans227.40  202.50  199.31  33.05  74.37  
    Prepaid Expenses1037.20  1009.20  0.00  0.00  1124.15  
    Other current_assets4774.90  4232.90  3446.51  3230.73  5840.73  
Short Term Loans and Advances76928.70  58476.50  45072.47  31781.82  23604.99  
    Advances recoverable in cash or in kind1213.90  874.50  1295.06  1414.91  3580.33  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.21  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances75714.80  57602.00  43777.41  30366.91  20024.45  
Total Current Assets164874.80  144215.50  111629.79  88689.04  75677.11  
Net Current Assets (Including Current Investments)11716.20  2300.70  7636.62  6270.97  -2725.88  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets391116.10  333762.10  265548.45  221229.71  195028.26  
Contingent Liabilities5158.40  5052.40  4536.03  3142.60  2625.10  
Total Debt191679.10  157910.40  131679.31  110535.78  90698.60  
Book Value29.76  25.11  22.40  18.49  12.26  
Adjusted Book Value29.76  25.11  22.40  18.49  12.26  
 
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