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Ashok Leyland Limited (ASHOKLEY.BO)

BSE - BSE Real Time Price. Currency in INR
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226.10-3.45 (-1.50%)
At close: 03:59PM IST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
52,173,200
19,085,800
20,309,600
14,810,400
-
Other Short Term Investments
36,757,500
42,383,500
24,466,600
11,659,000
-
Total Cash
88,930,700
61,469,300
44,776,200
26,469,400
-
Net Receivables
38,981,500
41,873,600
32,640,900
30,209,100
-
Inventory
40,080,100
34,404,300
25,405,500
24,958,500
-
Other Current Assets
11,909,700
1,557,500
2,342,000
211,200
-
Total Current Assets
289,871,100
241,715,200
185,746,700
159,188,600
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
60,373,500
102,144,000
96,159,600
94,911,000
-
Accumulated Depreciation
-
-43,123,000
-37,321,400
-32,104,100
-25,757,800
Net property, plant and equipment
60,373,500
59,021,000
58,838,200
62,806,900
-
Goodwill
11,969,800
11,751,100
10,318,300
12,407,700
-
Intangible Assets
13,364,940
13,197,400
12,189,400
12,983,000
-
Other long-term assets
4,959,500
3,305,200
-
3,508,900
-
Total non-current assets
386,728,440
305,570,100
250,261,100
261,480,100
-
Total Assets
676,599,540
547,285,300
436,007,800
420,668,700
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
138,686,300
114,175,800
86,420,500
83,254,800
-
Accounts Payable
67,980,200
75,818,700
72,499,100
53,462,300
-
Other Current Liabilities
5,890,500
6,098,900
3,176,300
2,022,500
-
Total Current Liabilities
266,799,300
224,549,500
186,159,000
162,238,000
-
Non-current liabilities
Long Term Debt
266,957,100
195,028,600
152,973,000
155,646,300
-
Deferred taxes liabilities
10,468,300
7,220,000
3,158,300
3,860,900
-
Deferred revenues
2,834,500
2,500,400
1,938,300
2,156,700
-
Other long-term liabilities
33,140
136,800
-
-
-
Total non-current liabilities
291,654,340
214,748,400
163,947,200
167,127,700
-
Total Liabilities
558,453,640
439,297,900
350,106,200
329,365,700
-
Stockholders' Equity
Common Stock
2,936,300
2,936,100
2,935,500
2,935,500
-
Retained Earnings
-
37,186,900
30,369,500
35,154,500
37,193,800
Total stockholders' equity
90,046,200
85,539,300
73,038,900
78,620,200
-
Total liabilities and stockholders' equity
676,599,540
547,285,300
436,007,800
420,668,700
-