Ashok Leyland Limited (ASHOKLEY.NS)

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ASHOKLEY.NS
Financiële Gegevens

211.84 (INR) • At close November 5, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	52,173.2	19,085.8	20,309.6	14,810.4	21,882.4	17,673.9	12,180.392	10,131.356	17,180.081	8,582.014	1,063.731	78.109	325.558	1,795.272	5,189.205	880.836	4,513.7	4,349.39	6,028.76	7,966.82
Kortetermijnbeleggingen Numbers are in millions	36,757.5	45,716.2	24,079.4	11,659	4,109.1	6,692.9	34,788.988	11,323.533	2,980.242	7,330.029	4,743.806	0	0	7,936.014	9,604.623	7,895.435	8,241.37	6,695.79	3,026.39	3,337.34
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	88,930.7	64,802	44,389	26,469.4	25,991.5	24,366.8	46,969.38	21,454.889	20,160.323	15,912.043	5,807.537	78.109	325.558	9,731.286	14,793.828	8,776.271	12,755.07	11,045.18	9,055.15	11,304.16
Nettovorderingen Numbers are in millions	148,950.6	129,753.9	115,671.2	107,549.5	111,580.7	109,815.5	73,394.885	58,614.383	49,623.501	42,795.104	40,495.982	23,885.719	12,302.479	0	0	0	0	0	0	0
Voorraad Numbers are in millions	40,080.1	34,404.3	25,405.5	24,958.5	15,363.9	30,634.3	22,076.891	27,711.187	20,602.632	15,664.489	15,440.495	18,960.208	22,306.252	22,089.034	16,382.4	13,300.144	12,239.14	10,703.21	9,025.61	5,680.81
Overige vlottende activa Numbers are in millions	11,909.7	13,474.2	40.5	211.2	158.8	58.2	1,774.434	210.783	1,270.115	1,305.478	1,435.292	41.288	8,104.574	11,852.133	10,220.615	9,579.742	3,758.35	5,228.75	4,243.37	4,587.66
Totaal vlottende activa Numbers are in millions	289,871.1	242,434.4	185,506.2	159,188.6	153,094.9	164,874.8	144,215.59	107,991.242	91,656.571	75,677.114	63,179.306	42,965.324	43,038.863	43,672.453	41,396.843	31,656.157	28,752.56	26,977.14	22,324.13	21,572.63
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	60,373.5	59,021	58,838.2	62,806.9	62,777.8	53,654.8	53,205.838	52,681.517	54,275.249	55,524.413	65,325.051	54,810.525	50,009.031	47,023.465	47,555.495	43,512.867	20,022.21	15,053.64	10,599.75	9,580.54
Goodwill Numbers are in millions	11,969.8	11,751.1	10,318.3	12,407.7	11,155.6	11,155.6	11,077.398	11,077.398	6,391.749	6,856.666	7,817.3	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	13,364.94	13,197.4	12,189.4	12,983	12,114.8	8,920.4	6,072.416	4,590.829	4,663.35	5,070.777	5,549.632	4,897.577	4,608.119	2,894.114	554.794	0	525.74	391.6	247.13	209.47
Goodwill en immateriële activa Numbers are in millions	25,334.74	24,948.5	22,507.7	25,390.7	23,270.4	20,076	17,149.814	15,668.227	11,055.099	11,927.443	13,366.932	4,897.577	4,608.119	2,894.114	554.794	461.189	525.74	391.6	247.13	209.47
Langetermijnbeleggingen Numbers are in millions	-18,519.5	13,410.1	9,984.9	8,511.1	7,771	8,591.2	-25,118.955	-2,871.012	3,925.249	741.117	2,158.04	23,376.319	0	4,363.954	-6,343.074	-5,259.864	-2,142.37	-4,484.85	655.39	-1,045.44
Belastingvorderingen Numbers are in millions	653.5	490.8	271.3	89.1	77.1	103	1,417.804	1,134.795	349.988	217.986	100.097	-23,376.319	0	7,936.014	9,604.623	7,895.435	8,241.37	6,695.79	3,026.39	3,337.34
Overige niet-vlottende activa Numbers are in millions	318,886.2	206,980.5	158,899.5	164,682.3	134,277.4	143,919.3	144,309.845	89,673.335	68,369.381	51,158.176	31,213.673	28,293.595	21,501.458	43.145	51.743	96.881	222.92	244.18	73.07	193.32
Totaal niet-vlottende activa Numbers are in millions	386,728.44	304,850.9	250,501.6	261,480.1	228,173.7	226,344.3	190,964.346	156,286.862	137,974.966	119,569.135	112,163.793	88,001.697	76,118.608	62,260.692	51,423.581	46,706.508	26,869.87	17,900.36	14,601.73	12,275.23
Totaal activa Numbers are in millions	676,599.54	547,285.3	436,007.8	420,668.7	381,268.6	391,219.1	335,179.936	264,278.104	229,631.537	195,246.249	175,343.099	130,967.021	119,157.471	105,933.145	92,820.424	78,362.667	55,622.43	44,877.5	36,925.86	33,847.86
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	67,980.2	75,818.7	72,499.1	53,462.3	28,346	51,790.2	50,746.474	33,853.402	29,655.369	30,819.461	25,924.396	24,853.685	27,724.61	0	888.416	297.787	663.55	347.79	557.8	492.01
Kortlopende schulden Numbers are in millions	139,552.6	114,691	86,871.5	83,670.9	89,657.4	61,582.6	55,629.53	42,921.764	36,316.675	28,504.565	30,087.779	16,175.907	1,017.5	5,790.155	7,691.259	6,612.493	4,425.5	4,199.76	3,539.72	2,264.79
Belastingschulden Numbers are in millions	5,273.8	1,283	1,238.2	538	0.1	2.7	123.391	57.523	3,610.994	2,598.42	1,717.579	1,396.594	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	53,376	27,749.3	23,494.3	23,082.3	29,085.9	34,538.1	32,609.504	20,029.2	22,337.921	16,325.1	10,352.526	10,534.791	4,203.744	0	18,715.694	13,813.291	15,795.58	10,883.7	9,036.51	7,988.41
Overige kortlopende verplichtingen Numbers are in millions	5,890.5	6,181.8	3,176.3	2,022.5	857.3	5,247.7	2,929.312	4,782.166	4,117.254	3,077.913	2,175.5	1,396.594	15,491.169	29,492.585	2,312.203	645.887	1,834.77	2,127.3	951.13	911.46
Totaal kortlopende verplichtingen Numbers are in millions	266,799.3	224,440.8	186,041.2	162,238	147,946.6	153,158.6	141,914.82	101,586.532	92,427.219	78,727.039	68,540.201	52,960.977	48,437.023	35,282.74	29,607.572	21,369.458	22,719.4	17,558.55	14,085.16	11,656.67
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	268,469.2	196,918.3	154,578.7	157,100.8	134,514.5	130,096.5	102,280.906	88,764.206	75,971.466	62,194.03	54,911.841	27,378.418	22,933.511	25,682.648	22,038.918	19,581.439	8,875.01	6,403.98	6,919.28	8,804.06
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	2,834.5	2,500.4	1,938.3	2,156.7	2,498.5	2,690.2	2,037.422	392.636	330.641	8.589	1.3	17.785	765.63	899.267	765.485	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	10,468.3	7,220	3,158.3	3,860.9	3,385.7	2,577.6	2,985.063	1,269.292	5,355.531	5,103.078	4,114.198	5,273.669	4,903.669	4,438.869	3,845.369	2,634.369	2,538.2	1,969.29	1,796.89	1,708.48
Overige niet-vlottende verplichtingen Numbers are in millions	9,882.34	8,218.4	4,389.7	4,009.3	3,964.4	4,489.8	3,502.501	2,446.096	2,615.149	1,468.971	1,362.148	785.126	35.903	0	-124.501	38.411	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	291,654.34	214,857.1	164,065	167,127.7	144,363.1	139,854.1	110,805.892	92,872.23	84,272.787	68,774.668	60,389.487	33,454.998	28,638.713	31,020.784	26,525.271	22,254.219	11,413.21	8,373.27	8,716.17	10,512.54
Totaal passiva Numbers are in millions	558,453.64	439,297.9	350,106.2	329,365.7	292,309.7	293,012.7	252,720.712	194,458.762	176,700.006	147,501.707	128,929.688	86,415.975	77,075.736	66,303.524	56,132.843	43,623.677	34,132.61	25,931.82	22,801.33	22,169.21
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	116,042.9	117,231.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	2,936.3	2,936.1	2,935.5	2,935.5	2,935.5	2,935.5	2,927.108	2,845.88	2,845.88	2,845.88	2,660.68	2,660.68	2,660.68	1,330.342	1,330.342	1,330.342	1,330.34	1,323.87	1,221.59	1,189.29
Ingehouden winsten Numbers are in millions	37,728	37,186.9	30,369.5	35,154.5	37,193.8	48,992	37,243.981	26,844.711	9,989.478	4,232.063	6,766.107	11,048.665	9,079.313	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	23,913.3	19,972.7	19,598.7	20,407.3	-26,152	-18,333.6	-12,822.253	-8,058.056	-35,595.586	-31,265.193	-29,960.224	-24,334.852	-21,477.718	-19,282.942	-16,595.309	-14,686.072	-13,501.03	-12,623	-11,576.45	-10,745.57
Overige totale aandeelhoudersvermogen Numbers are in millions	25,468.6	25,443.6	20,135.2	20,122.9	-52,132.1	-63,369.4	46,857.093	42,296.897	72,681.89	69,300.306	60,425.733	55,176.553	51,819.46	57,582.221	51,952.548	48,094.72	33,660.51	30,244.81	24,479.39	21,234.93
Totaal eigen vermogen van aandeelhouders Numbers are in millions	90,046.2	85,539.3	73,038.9	78,620.2	77,888.1	87,455.7	74,205.929	63,929.432	49,921.662	45,113.056	39,892.296	44,551.046	42,081.735	39,629.621	36,687.581	34,738.99	21,489.82	18,945.68	14,124.53	11,678.65
Totaal eigen vermogen Numbers are in millions	118,145.9	107,987.4	85,901.6	91,303	88,958.9	98,206.4	82,459.224	69,819.342	52,931.531	47,744.542	46,413.411	44,551.046	42,081.735	39,629.621	36,687.581	34,738.99	21,489.82	18,945.68	14,124.53	11,678.65
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	676,599.54	547,285.3	436,007.8	420,668.7	381,268.6	391,219.1	335,179.936	264,278.104	229,631.537	195,246.249	175,343.099	130,967.021	119,157.471	105,933.145	92,820.424	78,362.667	55,622.43	44,877.5	36,925.86	33,847.86

Ashok Leyland Limited

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