Ashok Leyland Ltd
NSE:ASHOKLEY

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Ashok Leyland Ltd Logo
Ashok Leyland Ltd
NSE:ASHOKLEY
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Price: 219.88 INR Market Closed
Market Cap: 645.7B INR
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Balance Sheet

Balance Sheet Decomposition
Ashok Leyland Ltd

Current Assets 265.1B
Cash & Short-Term Investments 59.8B
Receivables 147.7B
Other Current Assets 57.5B
Non-Current Assets 440.9B
Long-Term Investments 24.4B
PP&E 62.2B
Intangibles 25.8B
Other Non-Current Assets 328.4B
Current Liabilities 231.5B
Accounts Payable 59.8B
Other Current Liabilities 171.7B
Non-Current Liabilities 371.4B
Long-Term Debt 317.8B
Other Non-Current Liabilities 53.6B

Balance Sheet
Ashok Leyland Ltd

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Balance Sheet
Currency: INR
Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022
Assets
Cash & Cash Equivalents
78
1 064
8 400
16 812
10 131
12 181
17 674
21 883
14 810
20 310
Cash
78
969
5 941
9 416
9 854
5 885
14 647
10 125
0
0
Cash Equivalents
0
95
2 459
7 396
277
6 296
3 027
11 758
14 810
20 310
Short-Term Investments
0
4 744
3 246
2 935
11 324
34 157
6 328
1 832
12 754
23 533
Total Receivables
20 976
32 799
43 060
48 096
58 441
73 610
108 311
100 042
96 163
111 824
Accounts Receivables
14 194
13 944
14 147
14 784
12 601
11 987
27 299
15 069
30 406
33 006
Other Receivables
6 782
18 855
28 913
33 312
45 840
61 623
81 012
84 973
65 757
78 818
Inventory
20 127
17 210
15 145
19 223
29 010
22 077
30 634
15 804
25 956
26 977
Other Current Assets
1 784
4 075
1 884
1 623
2 724
2 191
1 928
13 534
9 505
2 863
Total Current Assets
42 965
59 892
71 734
88 689
111 630
144 216
164 875
153 095
159 189
185 506
PP&E Net
54 811
65 325
49 504
47 590
52 682
53 206
53 655
62 778
62 807
58 838
PP&E Gross
54 811
65 325
0
47 590
52 682
53 206
53 655
62 778
62 807
58 838
Accumulated Depreciation
24 335
29 960
0
4 393
8 058
12 822
18 334
25 758
32 104
37 321
Intangible Assets
4 898
5 550
5 082
4 642
4 591
6 072
8 920
12 115
12 983
12 189
Goodwill
0
7 817
10 581
7 539
11 077
11 077
11 156
11 156
12 408
10 318
Note Receivable
4 797
27 138
34 445
59 141
71 205
103 644
137 915
130 204
161 843
155 574
Long-Term Investments
23 376
6 902
13 184
7 671
8 453
9 670
8 760
7 771
8 511
9 985
Other Long-Term Assets
120
2 718
7 217
6 714
7 046
7 295
5 939
4 150
2 929
3 597
Other Assets
0
7 817
10 581
7 539
11 077
11 077
11 156
11 156
12 408
10 318
Total Assets
130 967
N/A
175 343
+34%
191 746
+9%
221 987
+16%
266 683
+20%
335 180
+26%
391 219
+17%
381 269
-3%
420 669
+10%
436 008
+4%
Liabilities
Accounts Payable
26 544
25 924
29 598
27 011
34 501
50 746
51 790
28 346
53 462
72 499
Accrued Liabilities
1 180
1 005
1 638
2 088
9 578
9 055
4 622
3 595
1 362
2 193
Short-Term Debt
7 670
12 645
10 443
10 727
10 347
19 192
21 378
28 427
3 382
17 837
Current Portion of Long-Term Debt
8 506
17 443
21 867
24 538
32 568
36 438
40 205
61 231
80 289
69 035
Other Current Liabilities
9 061
11 523
13 645
18 055
16 998
26 484
35 164
26 348
23 743
24 477
Total Current Liabilities
52 961
68 540
77 191
82 418
103 993
141 915
153 159
147 947
162 238
186 041
Long-Term Debt
27 378
54 912
55 517
75 271
88 764
102 281
130 097
134 515
157 101
154 579
Deferred Income Tax
5 274
4 114
2 806
3 291
1 269
2 985
2 578
3 386
3 861
3 158
Minority Interest
0
6 521
3 855
4 173
5 890
8 253
10 751
11 071
12 683
12 863
Other Liabilities
803
1 363
4 836
4 197
2 837
5 540
7 180
6 463
6 166
6 328
Total Liabilities
86 416
N/A
135 451
+57%
144 205
+6%
169 350
+17%
202 754
+20%
260 974
+29%
303 763
+16%
303 381
0%
342 049
+13%
362 969
+6%
Equity
Common Stock
2 661
2 661
2 846
2 846
2 846
2 927
2 936
2 936
2 936
2 936
Retained Earnings
21 392
17 920
30 118
35 297
40 624
50 717
63 106
52 125
50 786
46 461
Additional Paid In Capital
7 548
7 613
14 696
14 700
19 883
19 915
19 993
20 071
20 123
20 135
Unrealized Security Profit/Loss
12 967
11 739
0
0
0
0
0
0
0
0
Other Equity
16
41
119
207
577
646
1 421
2 756
4 776
3 507
Total Equity
44 551
N/A
39 892
-10%
47 541
+19%
52 637
+11%
63 929
+21%
74 206
+16%
87 456
+18%
77 888
-11%
78 620
+1%
73 039
-7%
Total Liabilities & Equity
130 967
N/A
175 343
+34%
191 746
+9%
221 987
+16%
266 683
+20%
335 180
+26%
391 219
+17%
381 269
-3%
420 669
+10%
436 008
+4%
Shares Outstanding
Common Shares Outstanding
2 661
2 661
2 846
2 846
2 846
2 927
2 289
2 936
2 936
2 936

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