Company Profile
Balance Sheet
Ashok Leyland Ltd.
 
BSE Code 500477
ISIN Demat INE208A01029
Book Value 11.87
NSE Code ASHOKLEY
Dividend Yield % 2.53
Market Cap 63191.07
P/E 14.57
EPS(Last 4 Qtrs.) 1.63
Face Value 1  
(Rs. in Million)
ParticularsMar 2012Mar 2011Mar 2010Mar 2009Mar 2008
Share Capital2660.68  1330.34  1330.34  1330.34  1330.34  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves39421.06  38299.28  35357.24  33408.65  20159.48  
Shareholder's Funds42081.74  39629.62  36687.58  34738.99  21489.83  
Minority Interest0  0  0  0  0  
Long-Term Borrowings0  0  0  0  0  
Secured Loans9600.00  11133.33  7115.67  3044.13  1902.40  
Unsecured Loans13333.51  12347.95  15564.23  16575.72  6972.61  
Deferred Tax Assets / Liabilities4903.67  4438.87  3845.37  2634.37  2538.20  
Other Long Term Liabilities35.90  0  0  0  0  
Long Term Trade Payables0  0  0  0  0  
Long Term Provisions765.63  784.64  0  0  0  
Total Non-Current Liabilities28638.71  28704.79  26525.27  22254.22  11413.21  
Current Liabilities0  0  0  0  0  
Trade Payables27724.61  23085.07  23316.78  17712.91  17351.07  
Other Current Liabilities15491.17  10344.22  2603.88  975.73  1916.01  
Short Term Borrowings1017.50  0  0  0  0  
Short Term Provisions4203.74  4169.45  5119.01  3233.81  3488.91  
Total Current Liabilities48437.02  37598.74  31039.67  21922.45  22756.00  
Total Liabilities119157.47  105933.15  59367.48  78915.66  55659.03  
ASSETS0  0  0  0  0  
Non-Current Assets0  0  0  0  0  
Gross Block72564.23  66918.89  60186.34  49389.48  29424.38  
Less: Accumulated Depreciation23429.29  20580.97  17690.75  15398.32  14168.88  
Less: Impairment of Assets0  0  0  0  0  
Net Block49134.94  46337.92  42495.59  33991.16  15255.50  
Lease Adjustment A/c0  0  0  0  0  
Capital Work in Progress5482.21  3579.66  5614.70  9982.89  5292.45  
Intangible assets under development0  0  0  0  0  
Pre-operative Expenses pending0  0  0  0  0  
Assets in transit0  0  0  0  0  
Non Current Investments15344.79  12299.97  3261.55  2635.57  2448.27  
Long Term Loans & Advances6083.61  3848.73  0  0  0  
Other Non Current Assets73.06  29.16  0  0  0  
Total Non-Current Assets76118.61  66095.43  51371.84  46609.63  22996.21  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0  0  0  0  3650.72  
Inventories22306.25  22089.03  16382.40  13300.14  12239.14  
Sundry Debtors12302.48  11644.98  10220.62  9579.74  3758.35  
Cash and Bank325.56  1795.27  5189.21  880.84  4513.70  
Other Current Assets4428.80  2510.72  0  0  0  
Short Term Loans and Advances3675.78  1797.71  11036.72  8448.43  8277.99  
Total Current Assets43038.86  39837.72  42828.94  32209.15  32439.91  
Net Current Assets (Including Current Investments)-5398.16  2238.98  11789.27  10286.70  9683.91  
Total Current Assets Excluding Current Investments43038.86  39837.72  42828.94  32209.15  28789.18  
Miscellaneous Expenses not written off0  0  51.74  96.88  222.91  
Total Assets119157.47  105933.15  59367.48  78915.66  55659.03  
Contingent Liabilities5357.32  4408.69  3122.79  4186.41  11008.97  
Total Debt30978.93  25682.65  22679.90  19619.85  8875.01  
Book Value10.88  19.97  17.52  15.78  15.82  
Adjusted Book Value10.88  9.99  8.76  7.89  7.91