ASHOK LEYLAND Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 293.55 292.71 284.59 284.59 284.59 266.07
    Face Value 1.00 1.00 0.01 0.01 0.01 0.01
Share Warrants & Outstandings 7.13 68.79 18.12 0.00 0.00 0.00
Total Reserves 8,031.75 6,884.04 5,823.36 5,122.56 4,834.11 4,181.82
    Securities Premium 1,908.75 1,900.95 1,896.46 1,386.97 1,386.97 753.60
    Capital Reserves 263.87 263.87 263.86 87.93 88.83 88.83
    Profit & Loss Account Balance 4,845.91 3,728.11 2,594.27 2,568.53 1,136.12 1,151.70
    General Reserves 1,018.33 954.24 952.11 943.22 943.41 943.41
    Other Reserves -5.11 36.87 116.66 135.91 1,278.78 1,244.28
Shareholder's Funds 8,332.43 7,245.54 6,126.07 5,407.15 5,118.69 4,447.88
Secured Loans 31.18 96.86 405.13 649.13 910.00 1,658.33
    Non Convertible Debentures 0.00 0.00 149.72 399.13 610.00 1,075.00
    Term Loans - Banks 0.00 56.25 255.42 250.00 300.00 583.33
    Term Loans - Institutions 31.18 31.18 0.00 0.00 0.00 0.00
    Other Secured 0.00 9.43 0.00 0.00 0.00 0.00
Unsecured Loans 267.22 415.69 741.19 1,171.91 1,656.34 1,638.17
    Long Term Loan in Foreign Currency 184.28 314.28 632.25 1,058.84 1,541.67 1,557.79
    Loans - Others 0.00 0.00 0.00 0.00 0.00 1.07
    Other Unsecured Loan 82.94 101.41 108.94 113.08 114.67 79.31
Deferred Tax Assets / Liabilities 249.73 298.58 126.90 329.10 510.27 406.77
    Deferred Tax Assets 677.14 427.27 614.15 423.88 100.80 217.40
    Deferred Tax Liability 926.87 725.85 741.05 752.99 611.06 624.16
Other Long Term Liabilities 305.25 204.89 86.48 198.31 2.06 2.37
Long Term Trade Payables 0.00 0.29 0.00 5.17 0.00 0.00
Long Term Provisions 249.63 255.04 132.55 122.81 96.92 67.87
Total Non-Current Liabilities 1,103.01 1,271.35 1,492.26 2,476.43 3,175.58 3,773.51
Current Liabilities
Trade Payables 5,018.93 4,887.90 3,116.99 2,562.69 2,828.32 2,214.15
    Sundry Creditors 5,018.93 4,887.90 3,116.99 2,562.69 2,828.32 2,214.15
Other Current Liabilities 2,867.26 3,011.52 2,587.81 2,113.44 1,907.85 1,696.91
    Advances received from customers 790.23 911.64 247.23 278.53 288.00 143.54
    Interest Accrued But Not Due 3.22 17.48 29.59 44.17 73.19 89.57
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 0.00 465.00 0.00
    Other Liabilities 2,073.81 2,082.40 2,310.32 1,790.74 1,081.67 1,463.80
Short Term Borrowings 100.00 100.00 198.64 25.00 25.00 587.41
    Secured ST Loans repayable on Demands 0.00 0.00 13.64 25.00 0.00 278.97
    Other Unsecured Loans 100.00 100.00 185.00 0.00 25.00 308.44
Short Term Provisions 802.77 820.08 518.31 189.05 256.05 88.13
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 128.06 0.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 26.07 0.00
    Provision for Tax 0.00 11.59 0.00 0.00 0.00 0.00
    Provision for post retirement benefits 21.15 32.03 19.51 1.48 1.58 1.71
    Other Provisions 781.62 776.46 498.80 187.57 100.33 86.42
Total Current Liabilities 8,788.96 8,819.50 6,421.75 4,890.18 5,017.22 4,586.60
Total Liabilities 18,224.40 17,336.39 14,040.07 12,773.75 13,311.49 12,808.00
ASSETS
Gross Block 7,593.57 6,929.65 5,857.88 5,278.91 8,555.31 8,672.32
Less: Accumulated Depreciation 1,979.06 1,381.68 887.07 486.92 3,299.76 3,012.46
Net Block 5,614.51 5,547.97 4,970.81 4,791.99 5,255.55 5,659.87
Capital Work in Progress 274.64 234.33 157.60 54.75 69.80 155.13
Non Current Investments 2,636.50 2,451.51 2,001.68 1,980.44 2,240.38 2,405.31
Long Term Investment 2,636.50 2,451.51 2,001.68 1,980.44 2,240.38 2,405.31
    Quoted 0.57 0.57 0.00 22.06 64.62 64.62
    Unquoted 3,292.87 3,123.98 2,410.33 2,516.32 2,443.64 2,384.37
    Less: Prov for Diminution in Value of Invest. 656.94 673.04 408.64 557.94 267.88 43.68
Long Term Loans & Advances 844.39 585.96 499.17 501.43 864.22 626.27
Other Non Current Assets 285.04 264.84 262.43 243.10 138.20 79.58
Total Non-Current Assets 10,038.06 9,272.92 7,939.95 7,592.80 8,618.50 8,952.56
Current Assets  Loans & Advances
Currents Investments 0.00 3,155.16 877.17 0.00 408.45 384.37
    Unquoted 0.00 3,155.16 877.17 0.00 408.45 384.37
Inventories 2,684.67 1,758.33 2,631.03 1,625.01 1,398.53 1,188.70
    Raw Materials 795.50 829.20 423.16 366.67 636.88 496.56
    Work-in Progress 391.28 375.70 1,168.44 15.30 41.63 29.59
    Finished Goods 1,229.33 271.09 647.67 923.61 438.99 406.51
    Stores Â and Spare 97.94 83.32 80.46 77.45 80.50 80.65
    Other Inventory 170.62 199.02 311.30 241.99 200.53 175.40
Sundry Debtors 2,505.53 944.78 1,064.39 1,250.95 1,242.67 1,299.01
    Debtors more than Six months 0.00 0.00 48.37 270.07 241.40 0.00
    Debtors Others 2,578.26 1,007.72 1,064.39 989.36 1,007.00 1,304.65
Cash and Bank 1,373.59 1,042.16 911.97 1,593.13 751.29 11.69
    Balances at Bank 1,296.78 934.62 711.74 1,591.45 750.78 10.56
    Other cash and bank balances 76.63 107.42 200.23 1.68 0.51 1.13
Other Current Assets 529.83 448.23 214.30 127.11 492.97 613.41
    Interest accrued and or due on loans 0.00 0.00 0.00 0.00 9.82 10.37
    Prepaid Expenses 74.51 77.45 42.20 42.06 68.88 15.35
    Other current_assets 455.32 370.78 172.10 85.06 414.27 587.69
Short Term Loans and Advances 1,092.72 714.81 401.26 584.74 399.09 358.25
    Advances recoverable in cash or in kind 64.34 64.81 131.09 132.37 156.83 188.83
    Inter corporate deposits 0.00 0.00 0.00 0.00 0.00 30.00
    Other Loans & Advances 1,028.38 649.99 270.17 452.37 242.24 139.42
Total Current Assets 8,186.34 8,063.47 6,100.12 5,180.95 4,693.00 3,855.44
Total Assets 18,224.40 17,336.39 14,040.07 12,773.75 13,311.49 12,808.00
Contingent Liabilities 589.27 563.72 530.61 453.59 399.13 324.07
Total Debt 632.36 1,226.28 2,144.85 2,414.98 3,349.73 4,690.32
Book Value 28.36 24.52 0.21 0.19 0.14 0.12
Adjusted Book Value 28.36 24.52 0.21 0.19 0.14 0.12

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
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Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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