Ashok Leyland Ltd. | ASHOKLEY | NSE - Automobiles - 4 wheelers


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

Upgrade Membership to see 10 year accurate financial statements.
 Chart
2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
10,63612,30517,67422,35317,785
Short-term investment
Short-term investments
10,88134,1576,3281,8322,445
Accounts receivables
Accounts receivables
10,33911,75527,17214,96230,209
Inventories
Inventories
27,71122,07730,63415,36424,959
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
49,65763,92183,06798,58483,791
Total current assets
Total current assets
109,225
144,216
164,875
153,095
159,189
 
      
Gross property plant...
Gross property plant and equipment
50,72250,69553,65553,14256,303
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
50,72250,69553,65553,14256,303
Work in Progress
Work in Progress - Some Companies include it in PPE
1,9592,51104,4212,333
Miscellaneous Investment
Miscellaneous Investments
74,879110,8300133,665167,929
Deferred income taxes
Deferred income taxes
2,5092,7361032,2101,841
Intangible assets
Intangible assets
4,5916,0728,92012,11512,983
Goodwill
Goodwill
11,07711,07711,15611,15612,408
Other long-term assets
Other long-term assets
9,3167,043152,51111,4667,684
Total non-current assets
Total non-current assets
155,053
190,964
226,344
228,174
261,480
Total assets
Total assets
264,278
335,180
391,219
381,269
420,669
 
      
Short-term debt
Short-term debt
17,58019,19261,58328,42725,997
Accounts Payable...
Accounts Payable and accrued expenses
33,85350,74651,79028,34658,200
Provisions
Provisions
3,1546,12907,1605,795
Taxes Payable
Taxes Payable
581234,8250.1538
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
0001,795416
Other current liabilities
Other current liabilities
46,94365,72434,96183,64671,292
Total current liabilities
Total current liabilities
101,588
141,915
153,159
149,374
162,238
 
      
Long-term debt
Long-term loans and Debentures
88,764102,281130,097133,087155,646
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
1,2692,9852,5783,3863,861
Provisions
Provisions
1,8923,13302,2852,294
Capital Leases
Capital Leases
00001,455
Other longterm liabilities
Other longterm liabilities
9462,4077,1804,1783,872
Total non-current liabilities
Total non-current liabilities
92,871
110,806
139,854
142,936
167,128
Total liabilities
Total liabilities
194,459
252,721
293,013
292,310
329,366
 
      
Share Capital
Share Capital
2,8462,9272,9362,9362,936
Share premium
Share premium
0020,02600
Retained earnings
Retained earnings
61,08471,27948,99274,95375,685
Accumulated other equity
Accumulated other equity
0015,50200
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
5,8908,25310,75111,07112,683
Total Equity
Total Equity
69,819
82,459
98,206
88,959
91,303
Total Liabilities and Equity
Total Liabilities and Equity
264,278
335,180
391,219
381,269
420,669
Cash per Share
Cash per Share
UpgradeUpgradeUpgradeUpgradeUpgrade
Cash, Current Inv Per share
Cash & Current Investment per share
UpgradeUpgradeUpgradeUpgradeUpgrade