Cash Flow - Ashok Leyland Ltd.
Search Company
You can view Balance Sheet for the last 5 years.
ISIN No INE341R01014 52Wk High (Rs.) 314 BV (Rs.) 521.39 FV (Rs.) 10.00
Bookclosure 21/08/2024 52Wk Low (Rs.) 167 EPS (Rs.) 0.00 P/E (X) 0.00
Mkt Cap. (Rs. Cr.) 183.93 P/BV (X) 0.34 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)105.07105.07105.0770.0570.05
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital10.5110.5110.517.017.01
Total Share Capital10.5110.5110.517.017.01
      
Reserves and Surplus524.45577.76594.27698.94659.72
Total Reserves and Surplus524.45577.76594.27698.94659.72
Total Shareholders Funds534.95588.26604.78705.94666.72
      
NON-CURRENT LIABILITIES     
Long Term Borrowings7.160.160.222.193.72
Deferred Tax Liabilities [Net]26.0027.5929.2033.5232.99
Other Long Term Liabilities8.537.067.197.337.89
Long Term Provisions30.1633.710.000.000.00
Total Non-Current Liabilities71.8568.5336.6243.0444.60
      
CURRENT LIABILITIES     
Short Term Borrowings108.6767.8525.299.0543.32
Trade Payables26.6025.1013.6813.0914.00
Other Current Liabilities31.1659.6912.9914.5313.97
Short Term Provisions2.452.3514.636.555.39
Total Current Liabilities168.89155.0066.6043.2276.67
      
Total Capital And Liabilities775.69811.78707.99792.20788.00
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets552.20554.27370.64480.48501.29
Capital Work-In-Progress15.807.945.9612.8914.01
Intangible Assets Under Development0.930.650.000.000.00
Other Assets4.056.446.396.536.53
Fixed Assets572.98569.31382.99499.90521.82
Non-Current Investments109.3697.51104.20102.2999.23
Long Term Loans And Advances0.050.020.062.742.77
Other Non-Current Assets23.9121.0017.9915.149.12
Total Non-Current Assets706.30687.84505.25620.07632.94
      
      
CURRENT ASSETS     
Current Investments0.0035.49139.67101.6489.63
Inventories45.7954.2137.3438.0126.39
Trade Receivables8.019.597.4210.6719.78
Cash And Cash Equivalents3.3810.513.051.988.51
Short Term Loans And Advances0.130.300.130.120.12
OtherCurrentAssets12.0913.8415.1219.7210.63
Total Current Assets69.39123.95202.74172.13155.06
      
Total Assets775.69811.78707.99792.20788.00
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities18.3922.9726.4232.4439.29
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value109.3697.51104.2080.5480.59
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.0035.49139.670.000.00