CLOSE X

SIHL

Company Profile
more from company profile
HomeMarkets Company Profile Balance Sheet

Balance Sheet

ASHOK LEYLAND LTD.

NSE : ASHOKLEYBSE : 500477ISIN CODE : INE208A01029Industry : Automobiles-Trucks/LcvHouse : Hinduja
BSE242.158.25 (+3.53 %)
PREV CLOSE ( ) 233.90
OPEN PRICE ( ) 234.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 371483
TODAY'S LOW / HIGH ( )233.65 242.80
52 WK LOW / HIGH ( )190.4 264.7
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
2936.30  
2936.10  
2935.50  
2935.50  
2935.50  
    Equity - Authorised
27856.00  
27856.00  
27856.00  
27856.00  
27856.00  
    Equity - Issued
2936.30  
2936.10  
2935.50  
2935.50  
2935.50  
    Equity Paid Up
2936.30  
2936.10  
2935.50  
2935.50  
2935.50  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
480.00  
425.40  
414.80  
445.70  
256.70  
Total Reserves
86629.90  
82156.10  
69688.60  
75239.00  
74695.90  
    Securities Premium
25468.60  
25443.60  
20135.20  
20122.90  
20071.10  
    Capital Reserves
2638.70  
2638.70  
2638.70  
2638.70  
2638.70  
    Profit & Loss Account Balance
37728.00  
37165.90  
30369.50  
35154.50  
37193.80  
    General Reserves
10217.00  
10205.50  
10205.50  
10183.30  
10183.30  
    Other Reserves
10577.60  
6702.40  
6339.70  
7139.60  
4609.00  
Reserve excluding Revaluation Reserve
86629.90  
82156.10  
69688.60  
75239.00  
74695.90  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
90046.20  
85517.60  
73038.90  
78620.20  
77888.10  
Minority Interest
28099.70  
22440.50  
12862.70  
12682.80  
11070.80  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
254588.00  
181322.30  
135323.40  
134807.30  
113758.40  
    Non Convertible Debentures
6403.20  
18831.30  
23040.40  
18497.50  
8003.70  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
338673.80  
248896.80  
178033.60  
171139.20  
162083.50  
    Term Loans - Institutions
311.80  
381.80  
311.80  
623.60  
0.00  
    Other Secured
-90800.80  
-86787.60  
-66062.40  
-55453.00  
-56328.80  
Unsecured Loans
12369.10  
13706.30  
17649.60  
20839.00  
19328.60  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
3899.50  
7157.90  
9097.80  
8774.90  
9580.40  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
8469.60  
6548.40  
8551.80  
12064.10  
9748.20  
Deferred Tax Assets / Liabilities
9814.80  
6933.30  
2887.00  
3771.80  
3308.60  
    Deferred Tax Assets
4956.80  
6901.00  
7801.20  
8290.70  
7392.00  
    Deferred Tax Liability
14771.60  
13834.30  
10688.20  
12062.50  
10700.60  
Other Long Term Liabilities
5658.90  
6167.00  
4976.00  
5326.70  
5605.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
8575.10  
6332.80  
2839.90  
2293.80  
2285.40  
Total Non-Current Liabilities
291005.90  
214461.70  
163675.90  
167038.60  
144286.00  
Current Liabilities
  
  
  
  
  
Trade Payables
67980.20  
75818.70  
72499.10  
53462.30  
32765.90  
    Sundry Creditors
65510.00  
73121.40  
65767.00  
53462.30  
32765.90  
    Acceptances
2470.20  
2697.30  
6732.10  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
140797.40  
117375.60  
89140.60  
76445.60  
79594.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
5565.90  
4583.50  
4987.50  
4737.90  
5975.20  
    Interest Accrued But Not Due
2219.80  
2375.50  
2193.30  
1361.60  
1274.40  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
128.90  
16043.30  
6296.50  
8459.50  
8217.20  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
132882.80  
94373.30  
75663.30  
61886.60  
64127.20  
Short Term Borrowings
44549.70  
24098.30  
17836.50  
25997.30  
28426.80  
    Secured ST Loans repayable on Demands
21172.50  
15095.20  
9274.80  
10197.90  
15664.10  
    Working Capital Loans- Sec
105.10  
130.60  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
289.40  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
23272.10  
8872.50  
8561.70  
15799.40  
12473.30  
Short Term Provisions
13303.70  
7148.20  
6565.00  
6332.80  
7159.90  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
5273.80  
1283.00  
1238.20  
538.00  
0.10  
    Provision for post retirement benefits
0.00  
0.00  
871.40  
945.30  
888.90  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
8029.90  
5865.20  
4455.40  
4849.50  
6270.90  
Total Current Liabilities
266631.00  
224440.80  
186041.20  
162238.00  
147946.60  
Total Liabilities
675951.10  
546969.30  
435736.50  
420579.60  
381191.50  
ASSETS
  
  
  
  
  
Gross Block
144706.80  
135667.80  
124950.30  
124161.30  
111342.70  
Less: Accumulated Depreciation
63141.70  
54204.70  
46004.50  
39319.10  
31033.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
81565.10  
81463.10  
78945.80  
84842.20  
80309.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1701.80  
1391.50  
1393.80  
2332.70  
4421.20  
Non Current Investments
13054.20  
13410.10  
9984.90  
8511.10  
7771.00  
Long Term Investment
13054.20  
13410.10  
9984.90  
8511.10  
7771.00  
    Quoted
3787.70  
1121.90  
523.30  
896.40  
267.40  
    Unquoted
9331.90  
12353.60  
9527.00  
7659.40  
7548.60  
Long Term Loans & Advances
285641.90  
206549.10  
157747.10  
163909.20  
132295.30  
Other Non Current Assets
276.30  
431.40  
275.60  
773.10  
1982.10  
Total Non-Current Assets
384685.70  
304534.90  
249353.50  
261391.00  
228096.60  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
10231.90  
35113.40  
16536.30  
2445.20  
1832.40  
    Quoted
698.60  
613.20  
150.60  
106.90  
0.00  
    Unquoted
9533.30  
34500.20  
16385.70  
2338.30  
1832.40  
Inventories
40080.10  
34404.30  
25405.50  
24958.50  
15363.90  
    Raw Materials
12739.90  
14391.10  
11400.20  
10994.70  
6984.90  
    Work-in Progress
4311.00  
3329.80  
3093.00  
3499.10  
3257.30  
    Finished Goods
16706.30  
12379.20  
6790.60  
5963.80  
2171.40  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1407.50  
961.90  
984.80  
1142.40  
1087.80  
    Other Inventory
4915.40  
3342.30  
3136.90  
3358.50  
1862.50  
Sundry Debtors
38981.50  
41873.60  
32640.90  
30209.10  
15046.90  
    Debtors more than Six months
5409.00  
3283.40  
3346.20  
5210.30  
0.00  
    Debtors Others
34894.50  
40054.30  
30698.30  
26527.20  
16104.40  
Cash and Bank
70800.50  
21867.20  
21381.60  
17785.30  
22353.00  
    Cash in hand
622.70  
229.50  
474.70  
753.90  
135.80  
    Balances at Bank
69256.60  
21165.20  
19287.70  
15039.90  
21750.70  
    Other cash and bank balances
921.20  
472.50  
1619.20  
1991.50  
466.50  
Other Current Assets
5134.40  
6977.80  
5436.90  
7916.00  
7780.80  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.30  
0.10  
6.60  
10.80  
61.20  
    Interest accrued and or due on loans
44.30  
91.40  
136.00  
257.30  
498.30  
    Prepaid Expenses
1423.10  
1491.50  
2294.90  
2000.80  
1404.80  
    Other current_assets
3666.70  
5394.80  
2999.40  
5647.10  
5816.50  
Short Term Loans and Advances
124642.70  
101478.90  
84345.50  
75874.50  
90717.90  
    Advances recoverable in cash or in kind
2788.70  
2332.50  
2030.70  
1431.90  
679.80  
    Advance income tax and TDS
38.50  
18.40  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
3900.00  
0.00  
530.00  
530.00  
5000.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
117915.50  
99128.00  
81784.80  
73912.60  
85038.10  
Total Current Assets
289871.10  
241715.20  
185746.70  
159188.60  
153094.90  
Net Current Assets (Including Current Investments)
23240.10  
17274.40  
-294.50  
-3049.40  
5148.30  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
675951.10  
546969.30  
435736.50  
420579.60  
381191.50  
Contingent Liabilities
4491.50  
4539.30  
5991.70  
5872.30  
4762.30  
Total Debt
405643.40  
309204.40  
239393.50  
238901.10  
222376.70  
Book Value
30.50  
28.98  
24.74  
26.63  
26.45  
Adjusted Book Value
30.50  
28.98  
24.74  
26.63  
26.45  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
Connect With Us

SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

Prevent Unauthorised transactions in your account. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge as well as for mobile no and for email id updation.Receive information of your transactions directly from Exchange on your mobile/email at the end of the day. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors".

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

For any complains email us at investors@sihl.in Shah Investor's Home Ltd. Member:

Copyrights © 2025 Shah Investor's Home Ltd

Designed, Developed & Content Powered by Accord Fintech Pvt Ltd.