Ashok Leyland Limited (ASHOKLEY.NS) - Balance Sheet Statement

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ASHOKLEY.NS
Financials

237.55 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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