Tradebulls

Tradebulls Online Share Trading

Balance Sheet

ASHOK LEYLAND LTD.

NSE : ASHOKLEYBSE : 500477ISIN CODE : INE208A01029Industry : Automobiles-Trucks/LcvHouse : Hinduja
BSE80.55-4.4 (-5.18 %)
PREV CLOSE (Rs.) 84.95
OPEN PRICE (Rs.) 86.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1316690
TODAY'S LOW / HIGH (Rs.)80.10 86.60
52 WK LOW / HIGH (Rs.)56.95 97.7
NSE80.65-4.3 (-5.06 %)
PREV CLOSE( Rs. ) 84.95
OPEN PRICE (Rs.) 85.00
BID PRICE (QTY) 80.65 (52435)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 44612516
TODAY'S LOW / HIGH(Rs.) 80.10 86.35
52 WK LOW / HIGH (Rs.)56.95 97.75
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
2935.50  
2927.10  
2845.88  
2845.88  
2845.88  
    Equity - Authorised
27856.00  
27856.00  
27856.00  
25356.00  
25356.00  
    Equity - Issued
2935.50  
2927.10  
2846.08  
2846.08  
2846.08  
    Equity Paid Up
2935.50  
2927.10  
2845.88  
2845.88  
2845.88  
    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
91.10  
701.20  
188.64  
14.96  
10.00  
Total Reserves
84429.10  
70577.60  
60894.92  
49776.18  
42257.18  
    Securities Premium
19992.90  
19915.00  
19801.95  
14700.47  
14696.43  
    Capital Reserves
2638.70  
2638.70  
2638.64  
879.31  
888.26  
    Profit & Loss Account Balance
48992.00  
37244.00  
26844.71  
23065.95  
4232.06  
    General Reserves
10183.30  
9542.40  
9521.11  
9432.19  
9434.15  
    Other Reserves
2622.20  
1237.50  
2088.50  
1698.26  
13006.28  
Reserve excluding Revaluation Reserve
84429.10  
70577.60  
60894.92  
49776.18  
32039.09  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
10218.09  
Shareholder's Funds
87455.70  
74205.90  
63929.43  
52637.01  
45113.06  
Minority Interest
10750.70  
8253.30  
5889.91  
4172.87  
2631.49  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
114982.00  
86796.90  
74539.46  
58529.17  
42334.18  
    Non Convertible Debentures
18341.70  
20860.00  
21307.01  
23941.15  
15100.00  
    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
96328.50  
65530.80  
52918.57  
34582.15  
26911.99  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
311.80  
406.10  
313.88  
5.86  
322.20  
Unsecured Loans
15114.50  
15484.00  
14224.75  
16741.93  
19859.85  
    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
0.00  
0.00  
6322.47  
10588.39  
15570.24  
    Loans - Banks
0.00  
977.10  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
750.00  
0.00  
0.00  
0.00  
142.91  
    Other Unsecured Loan
14364.50  
14506.90  
7902.27  
6153.53  
4146.69  
Deferred Tax Assets / Liabilities
2474.60  
1567.30  
134.50  
2533.64  
4885.09  
    Deferred Tax Assets
6791.50  
5706.90  
7508.38  
1315.75  
1233.72  
    Deferred Tax Liability
9266.10  
7274.20  
7642.88  
3849.39  
6118.81  
Other Long Term Liabilities
4011.30  
2403.80  
945.64  
2068.41  
213.73  
Long Term Trade Payables
0.00  
2.90  
0.00  
51.67  
9.42  
Long Term Provisions
3168.70  
3133.20  
1891.59  
2076.95  
1578.46  
Total Non-Current Liabilities
139751.10  
109388.10  
91735.94  
82001.75  
68880.73  
Current Liabilities
  
  
  
  
  
Trade Payables
51790.20  
50535.30  
34501.49  
27011.21  
30819.46  
    Sundry Creditors
51790.20  
50535.30  
34501.49  
27011.21  
30819.46  
    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
73893.20  
65724.00  
55593.58  
42661.65  
34720.87  
    Bank Overdraft / Short term credit
0.00  
0.00  
6.66  
0.00  
0.00  
    Advances received from customers
8148.00  
9194.00  
2273.73  
2801.06  
2975.37  
    Interest Accrued But Not Due
2364.40  
2117.20  
2450.65  
1838.80  
1654.36  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
4650.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
63380.80  
54412.80  
50862.53  
38021.79  
25441.14  
Short Term Borrowings
21377.50  
19192.00  
10347.11  
10726.79  
8266.36  
    Secured ST Loans repayable on Demands
8392.30  
9157.10  
8147.89  
10015.38  
4744.45  
    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
12985.20  
10034.90  
2199.23  
711.41  
3521.91  
Short Term Provisions
6097.70  
6463.50  
3550.99  
2018.43  
4596.31  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
1280.64  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
260.71  
    Provision for Tax
2.70  
123.40  
57.52  
9.70  
2.86  
    Provision for post retirement benefits
226.10  
329.60  
205.62  
21.55  
15.38  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
5868.90  
6010.50  
3287.85  
1987.19  
3036.71  
Total Current Liabilities
153158.60  
141914.80  
103993.17  
82418.07  
78402.99  
Total Liabilities
391116.10  
333762.10  
265548.45  
221229.71  
195028.26  
ASSETS
  
  
  
  
  
Gross Block
88994.60  
81562.30  
75622.58  
64117.98  
101621.84  
Less: Accumulated Depreciation
22039.90  
15600.90  
9714.72  
5220.18  
36331.26  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
66954.70  
65961.40  
65907.87  
58897.81  
65290.57  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2946.30  
2511.10  
1959.22  
662.60  
1657.88  
Non Current Investments
8591.20  
9668.40  
8452.11  
7669.66  
8063.71  
Long Term Investment
8591.20  
9668.40  
8452.11  
7669.66  
8063.71  
    Quoted
274.80  
337.50  
0.00  
220.56  
646.19  
    Unquoted
8361.40  
9855.50  
8452.11  
7449.11  
7519.46  
Long Term Loans & Advances
137856.30  
104786.70  
72587.18  
62668.57  
41352.46  
Other Non Current Assets
6063.00  
4735.90  
4529.63  
2430.97  
2483.13  
Total Non-Current Assets
226241.30  
189546.60  
153918.66  
132540.67  
119351.15  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
6327.60  
34157.40  
10881.06  
2641.13  
6930.03  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
6327.60  
34157.40  
10881.06  
2641.13  
6930.03  
Inventories
30634.30  
22076.80  
29010.29  
19223.33  
15664.49  
    Raw Materials
9348.50  
9614.30  
6245.31  
5053.18  
7661.56  
    Work-in Progress
4753.00  
4453.80  
12057.80  
530.28  
700.27  
    Finished Goods
12959.00  
3962.20  
6837.10  
9309.61  
4977.46  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1195.70  
1011.10  
819.17  
775.65  
862.55  
    Other Inventory
2378.10  
3035.40  
3050.91  
3554.61  
1462.65  
Sundry Debtors
27171.80  
11755.10  
12384.03  
14613.81  
13387.48  
    Debtors more than Six months
0.00  
0.00  
489.79  
2712.69  
2530.57  
    Debtors Others
27901.80  
12369.80  
12384.03  
11997.30  
10951.81  
Cash and Bank
17772.90  
12305.10  
10636.12  
17165.17  
9050.88  
    Cash in hand
399.70  
142.00  
0.00  
0.00  
0.00  
    Balances at Bank
15997.20  
10405.20  
8481.03  
16721.24  
8793.17  
    Other cash and bank balances
1376.00  
1757.90  
2155.09  
443.93  
257.71  
Other Current Assets
6039.50  
5444.60  
3645.82  
3263.78  
7039.25  
    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
227.40  
202.50  
199.31  
33.05  
74.37  
    Prepaid Expenses
1037.20  
1009.20  
0.00  
0.00  
1124.15  
    Other current_assets
4774.90  
4232.90  
3446.51  
3230.73  
5840.73  
Short Term Loans and Advances
76928.70  
58476.50  
45072.47  
31781.82  
23604.99  
    Advances recoverable in cash or in kind
1213.90  
874.50  
1295.06  
1414.91  
3580.33  
    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  
0.00  
0.21  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
75714.80  
57602.00  
43777.41  
30366.91  
20024.45  
Total Current Assets
164874.80  
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 off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
391116.10  
333762.10  
265548.45  
221229.71  
195028.26  
Contingent Liabilities
5158.40  
5052.40  
4536.03  
3142.60  
2625.10  
Total Debt
191679.10  
157910.40  
131679.31  
110535.78  
90698.60  
Book Value
29.76  
25.11  
22.40  
18.49  
12.26  
Adjusted Book Value
29.76  
25.11  
22.40  
18.49  
12.26  
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TRADEBULLS SECURITIES PRIVATE LIMITED
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri-Kurla Road, Andheri (East), Mumbai - 400093. (022) 4888 2888 / 6165 5555
Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054.(079) 4000 1000.
SEBI Registration No: INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | MCX Member ID - 21840 | NCDEX Member ID - 00376 |
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