Steel City

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Corporate Information Balance Sheet

Ashok Leyland Ltd Industry : Automobiles - LCVs / HCVs

BSE Code:	500477	NSE Symbol:	ASHOKLEY	P/E(TTM):	24.14
ISIN Demat:	INE208A01029	Div & Yield %:	1.29	EPS(TTM):	8.34
Book Value (Rs ):	29.9420054	Market Cap (Rs Cr.):	59122.95	Face Value(Rs):	1

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( ₹ In Cr)

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
SOURCES OF FUNDS :
Share Capital	293.61	293.55	293.55	293.55	293.55	292.71
Reserves Total	8132.19	7043.35	6683.65	6970.44	8038.88	6952.83
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	8425.80	7336.90	6977.20	7263.99	8332.43	7245.54
Secured Loans	1313.96	2127.06	1614.11	1373.18	31.18	96.86
Unsecured Loans	1910.87	1426.82	2144.70	1948.65	601.18	1129.42
Total Debt	3224.83	3553.88	3758.81	3321.83	632.36	1226.28
Other Liabilities	792.27	420.20	447.95	480.46	554.88	460.22
Total Liabilities	12442.90	11310.98	11183.96	11066.28	9519.67	8932.04
APPLICATION OF FUNDS :
Gross Block	11210.73	10763.52	10557.60	9619.88	7593.57	6929.65
Less : Accumulated Depreciation	4906.58	4162.62	3507.21	2816.31	1979.06	1381.68
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	6304.15	6600.90	7050.39	6803.57	5614.51	5547.97
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	132.52	194.27	371.85	594.14	657.62	422.64
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	6663.60	4819.63	3068.72	2719.63	2636.50	5606.67
Current Assets, Loans & Advances
Inventories	2774.48	2075.20	2142.29	1238.00	2684.67	1758.33
Sundry Debtors	4062.08	3096.35	2816.00	1188.35	2505.53	944.78
Cash and Bank Balance	501.29	1046.96	822.95	1322.47	1373.59	1042.16
Loans and Advances	1594.35	1990.58	1670.29	1674.67	1622.55	1163.04
Total Current Assets	8932.20	8209.09	7451.53	5423.49	8186.34	4908.31
Less : Current Liabilities and Provisions
Current Liabilities	9002.43	8284.72	6576.75	4433.66	7652.23	7285.69
Provisions	642.79	593.72	518.41	624.85	802.77	820.08
Total Current Liabilities & Provisions	9645.22	8878.44	7095.16	5058.51	8455.00	8105.77
Net Current Assets	-713.02	-669.35	356.37	364.98	-268.66	-3197.46
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	418.97	818.17	881.02	756.43	677.14	427.27
Deferred Tax Liability	922.48	962.53	1051.81	1021.25	926.87	725.85
Net Deferred Tax	-503.51	-144.36	-170.79	-264.82	-249.73	-298.58
Other Assets	559.16	509.89	507.42	848.78	1129.43	850.80
Total Assets	12442.90	11310.98	11183.96	11066.28	9519.67	8932.04
Contingent Liabilities	1313.31	1001.37	866.48	539.43	589.27	563.72

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Steel City Securities Limited

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