Tradebulls

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Balance Sheet

ASHOK LEYLAND LTD.

NSE : ASHOKLEYBSE : 500477ISIN CODE : INE208A01029Industry : Automobiles-Trucks/LcvHouse : Hinduja
BSE104.00-0.35 (-0.34 %)
PREV CLOSE (Rs.) 104.35
OPEN PRICE (Rs.) 104.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1632611
TODAY'S LOW / HIGH (Rs.)102.85 105.05
52 WK LOW / HIGH (Rs.)97.7 167.5
NSE104.05-0.35 (-0.34 %)
PREV CLOSE( Rs. ) 104.40
OPEN PRICE (Rs.) 103.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 104.05 (375)
VOLUME 12567569
TODAY'S LOW / HIGH(Rs.) 103.00 105.05
52 WK LOW / HIGH (Rs.)97.7 167.5
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
2927.11  
2845.88  
2845.88  
2845.88  
2660.68  
    Equity - Authorised
27856.00  
27856.00  
25356.00  
25356.00  
25356.00  
    Equity - Issued
2927.10  
2846.08  
2846.08  
2846.08  
2660.88  
    Equity Paid Up
2927.10  
2845.88  
2845.88  
2845.88  
2660.68  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
701.18  
188.64  
14.96  
10.00  
0.18  
Total Reserves
70577.64  
60894.92  
49776.18  
42257.18  
37231.43  
    Securities Premium
19915.00  
19801.95  
14700.47  
14696.43  
7612.70  
    Capital Reserves
2638.64  
2638.64  
879.31  
888.26  
888.26  
    Profit & Loss Account Balance
37243.98  
26844.71  
23065.95  
4232.06  
6766.11  
    General Reserves
9542.42  
9521.11  
9432.19  
9434.15  
9434.15  
    Other Reserves
1237.60  
2088.50  
1698.26  
13006.28  
12530.22  
Reserve excluding Revaluation Reserve
70577.64  
60894.92  
49776.18  
32039.09  
25492.17  
Revaluation reserve
0.00  
0.00  
0.00  
10218.09  
11739.27  
Shareholder's Funds
74205.93  
63929.43  
52637.01  
45113.06  
39892.30  
Minority Interest
8253.30  
5889.91  
4172.87  
2631.49  
6521.12  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
86796.91  
74539.46  
58529.17  
42334.18  
37837.95  
    Non Convertible Debentures
20860.00  
21307.01  
23941.15  
15100.00  
10750.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
65625.11  
52918.57  
34582.15  
26911.99  
27087.95  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
311.80  
313.88  
5.86  
322.20  
0.00  
Unsecured Loans
15484.00  
14224.75  
16741.93  
19859.85  
17073.89  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
3142.81  
6322.47  
10588.39  
15570.24  
15861.39  
    Loans - Banks
977.13  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
142.91  
69.38  
    Other Unsecured Loan
11364.07  
7902.27  
6153.53  
4146.69  
1143.12  
Deferred Tax Assets / Liabilities
1567.26  
134.50  
2533.64  
4885.09  
4014.10  
    Deferred Tax Assets
5706.83  
7508.38  
1315.75  
1233.72  
2379.97  
    Deferred Tax Liability
7274.09  
7642.88  
3849.39  
6118.81  
6394.07  
Other Long Term Liabilities
2403.77  
945.64  
2068.41  
213.73  
96.25  
Long Term Trade Payables
2.92  
0.00  
51.67  
9.42  
0.00  
Long Term Provisions
3133.23  
1891.59  
2076.95  
1578.46  
1267.19  
Total Non-Current Liabilities
109388.09  
91735.94  
82001.75  
68880.73  
60289.39  
Current Liabilities
  
  
  
  
  
Trade Payables
50746.47  
34501.49  
27011.21  
30819.46  
25924.40  
    Sundry Creditors
50746.47  
34501.49  
27011.21  
30819.46  
25924.40  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
65724.09  
55593.58  
42661.65  
34720.87  
28673.53  
    Bank Overdraft / Short term credit
0.00  
6.66  
0.00  
0.00  
0.00  
    Advances received from customers
9194.05  
2273.73  
2801.06  
2975.37  
1527.51  
    Interest Accrued But Not Due
2117.17  
2450.65  
1838.80  
1654.36  
1005.30  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
4650.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-62001.30  
-46599.87  
-30559.58  
-41642.15  
-29880.53  
Short Term Borrowings
19191.98  
10347.11  
10726.79  
8266.36  
12644.88  
    Secured ST Loans repayable on Demands
9157.14  
8147.89  
10015.38  
4744.45  
9552.28  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
10034.84  
2199.23  
711.41  
3521.91  
3092.60  
Short Term Provisions
6252.28  
3550.99  
2018.43  
4596.31  
1297.40  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
1280.64  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
260.71  
0.00  
    Provision for Tax
123.39  
57.52  
9.70  
2.86  
0.23  
    Provision for post retirement benefits
329.57  
205.62  
21.55  
15.38  
18.67  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
5799.32  
3287.85  
1987.19  
3036.71  
1278.50  
Total Current Liabilities
141914.82  
103993.17  
82418.07  
78402.99  
68540.20  
Total Liabilities
333762.13  
265548.45  
221229.71  
195028.26  
175243.00  
ASSETS
  
  
  
  
  
Gross Block
81562.28  
75622.58  
64117.98  
101621.84  
109812.39  
Less: Accumulated Depreciation
15600.86  
9714.72  
5220.18  
36331.26  
34085.89  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
65961.42  
65907.87  
58897.81  
65290.57  
75726.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2511.13  
1959.22  
662.60  
1657.88  
2701.52  
Non Current Investments
9668.38  
8452.11  
7669.66  
8063.71  
6901.85  
Long Term Investment
9668.38  
8452.11  
7669.66  
8063.71  
6901.85  
    Quoted
0.00  
0.00  
220.56  
646.19  
646.19  
    Unquoted
9668.38  
8452.11  
7449.11  
7519.46  
6255.66  
Long Term Loans & Advances
105442.34  
72587.18  
62668.57  
41352.46  
26670.23  
Other Non Current Assets
4080.17  
4529.63  
2430.97  
2483.13  
3086.61  
Total Non-Current Assets
189546.54  
153918.66  
132540.67  
119351.15  
115350.67  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
34157.43  
10881.06  
2641.13  
6930.03  
4743.81  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
9668.38  
8452.11  
7449.11  
7519.46  
6255.66  
Inventories
22076.89  
29010.29  
19223.33  
15664.49  
15440.50  
    Raw Materials
9614.28  
6245.31  
5053.18  
7661.56  
6539.87  
    Work-in Progress
4453.82  
12057.80  
530.28  
700.27  
1151.06  
    Finished Goods
3962.23  
6837.10  
9309.61  
4977.46  
4722.44  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1011.08  
819.17  
775.65  
862.55  
881.95  
    Other Inventory
3035.48  
3050.91  
3554.61  
1462.65  
2145.19  
Sundry Debtors
11755.01  
12384.03  
14613.81  
13387.48  
13810.87  
    Debtors more than Six months
614.69  
489.79  
2712.69  
2530.57  
918.66  
    Debtors Others
11755.01  
12384.03  
11997.30  
10951.81  
12990.88  
Cash and Bank
12305.06  
10636.12  
17165.17  
9050.88  
1134.15  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
10405.16  
8481.03  
16721.24  
8793.17  
682.21  
    Other cash and bank balances
1899.89  
2155.09  
443.93  
257.71  
451.95  
Other Current Assets
2251.94  
3645.82  
3263.78  
7039.25  
4190.48  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
202.52  
199.31  
33.05  
74.37  
63.26  
    Prepaid Expenses
0.00  
0.00  
0.00  
1124.15  
153.49  
    Other current_assets
2049.43  
3446.51  
3230.73  
5840.73  
3973.74  
Short Term Loans and Advances
61669.26  
45072.47  
31781.82  
23604.99  
20572.53  
    Advances recoverable in cash or in kind
1106.25  
1295.06  
1414.91  
3580.33  
1949.30  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.21  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
300.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
60563.01  
43777.41  
30366.91  
20024.45  
18323.23  
Total Current Assets
144215.59  
111629.79  
88689.04  
75677.11  
59892.33  
Net Current Assets (Including Current Investments)
2300.77  
7636.62  
6270.97  
-2725.88  
-8647.87  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
333762.13  
265548.45  
221229.71  
195028.26  
175243.00  
Contingent Liabilities
4739.85  
4536.03  
3142.60  
2625.10  
1429.79  
Total Debt
157910.44  
131679.31  
110535.78  
90698.60  
84999.62  
Book Value
25.11  
22.40  
18.49  
12.26  
10.58  
Adjusted Book Value
25.11  
22.40  
18.49  
12.26  
10.58  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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