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BSE Code : 500477 | NSE Symbol : ASHOKLEY | ISIN : INE208A01029 | Industry : Automobiles - LCVs / HCVs |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	6,057.80	6,387.72	6,684.06	7,193.46	6,976.74
Property, Plant and Equipments	4,502.22	4,747.85	4,977.12	5,309.66	5,036.66
Right-of-Use Assets	235.30	236.98	296.58	289.54	406.46
Intangible Assets	1,214.28	1,319.32	1,327.20	1,451.19	1,360.45
Intangible Assets under Development	106.00	83.57	83.16	143.07	173.17
Capital Work in Progress	95.53	48.95	111.11	228.78	420.97
Non-current Investments	5,310.71	3,892.18	3,521.58	3,068.72	2,719.63
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	5,235.89	3,692.74	3,390.36	2,830.30	2,494.87
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	74.82	199.44	131.22	238.42	224.76
Long-term Loans and Advances	462.04	501.22	469.00	471.20	780.36
Other Non-Current Assets	22.58	57.94	40.89	36.22	68.42
Long-term Loans and Advances and Other Non-Current Assets	484.62	559.16	509.89	507.42	848.78
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	32.42
Others Financial Assets - Long-term	65.19	97.93	68.66	57.85	69.95
Current Tax Assets - Long-term	50.34	133.91	103.42	100.26	124.71
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	369.09	327.32	337.81	349.31	621.70
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	11,948.66	10,888.01	10,826.64	10,998.38	10,966.12
Current Assets:
Inventories	3,190.69	2,774.48	2,075.20	2,142.29	1,238.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	249.06	2,771.42	1,298.05	0.00	0.00
Cash and Cash Equivalents	3,438.18	501.29	1,046.96	822.95	1,322.47
Cash and Cash Equivalents	1,941.87	454.11	994.25	530.13	1,279.04
Bank Balances Other Than Cash and Cash Equivalents	1,496.31	47.18	52.71	292.82	43.43
Trade Receivables	3,569.65	4,062.08	3,096.35	2,816.00	1,188.35
Short-term Loans and Advances	990.41	1,350.87	1,465.62	1,116.00	1,212.23
Other Current Assets	225.10	243.48	524.96	554.29	462.44
Short-term Loans and Advances and Other Current Assets	1,215.51	1,594.35	1,990.58	1,670.29	1,674.67
Loans - Short-term	95.00	0.00	0.00	4.29	23.00
Others Financial Assets - Short-term	241.80	581.44	995.58	825.14	903.17
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	812.69	940.99	931.37	840.86	748.50
Assets Classified as Held for Sale	66.02	71.92	63.63	0.00	0.00
Total Current Assets	11,663.09	11,703.62	9,507.14	7,451.53	5,423.49
TOTAL ASSETS	23,611.75	22,591.63	20,333.78	18,449.91	16,389.61
Current Liabilities:
Short term Borrowings	1,122.89	1,413.87	656.49	1,170.74	1,710.97
Lease Liabilities (Current)	15.47	13.71	12.36	7.94	12.92
Trade Payables	6,305.19	7,175.12	6,875.23	5,164.69	3,037.29
Other Current Liabilities	3,434.73	1,827.31	1,409.49	1,412.06	1,612.90
Others Financial Liabilities - Short-term	2,463.77	939.48	699.73	771.93	927.41
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	954.13	876.96	697.98	640.13	685.49
Liabilities Directly Associated with Assets Classified as Held for Sale	16.83	10.87	11.78	0.00	0.00
Provisions	1,176.92	642.79	593.72	518.41	624.85
Current Tax Liabilities - Short-term	526.24	123.47	123.47	53.45	0.00
Other Short term Provisions	650.68	519.32	470.25	464.96	624.85
Total Current Liabilities	12,055.20	11,072.80	9,547.29	8,273.84	6,998.93
Net Current Asset	-392.11	630.82	-40.15	-822.31	-1,575.44
Non-Current Liabilities:
Long term Borrowings	1,131.64	1,766.23	2,850.61	2,558.01	1,353.86
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	1,131.64	1,766.23	2,850.61	2,558.01	1,353.86
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	29.40	31.02	34.42	22.12	27.55
Other Long term Liabilities	304.76	273.05	219.99	258.38	299.77
Others Financial Liabilities - Long-term	21.31	23.01	29.41	44.88	49.92
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	283.45	250.04	190.58	213.50	249.85
Long term Provisions	724.07	519.22	200.21	189.57	180.69
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	724.07	519.22	200.21	189.57	180.69
Deferred Tax Liabilities	556.31	503.51	144.36	170.79	264.82
Total Non Current Liabilities	2,746.18	3,093.03	3,449.59	3,198.87	2,126.69
Shareholders’ Funds:
Share Capital	293.63	293.61	293.55	293.55	293.55
Equity Capital	293.63	293.61	293.55	293.55	293.55
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	8,516.74	8,132.19	7,043.35	6,683.65	6,970.44
Reserves and Surplus	8,516.74	8,132.19	7,043.35	6,683.65	6,970.44
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	8,810.37	8,425.80	7,336.90	6,977.20	7,263.99
Total Equity	8,810.37	8,425.80	7,336.90	6,977.20	7,263.99
TOTAL EQUITY AND LIABILITIES	23,611.75	22,591.63	20,333.78	18,449.91	16,389.61
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,583.96	1,588.58	1,314.80	1,142.56	856.79
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	27,85,60,00,000.00	27,85,60,00,000.00	27,85,60,00,000.00	27,85,60,00,000.00	27,85,60,00,000.00
Amount of Equity Shares - Authorised	2,785.60	2,785.60	2,785.60	2,785.60	2,785.60
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	2,93,63,27,276.00	2,93,61,00,000.00	2,93,55,27,276.00	2,93,55,27,276.00	2,93,55,27,276.00
Susbcribed & fully Paid up CapItal	293.63	293.61	293.55	293.55	293.55

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Ashok Leyland Ltd

Balance Sheet