Ashok Leyland Limited
NSE:ASHOKLEY.NS
237.55 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -68,618.8 | 52,173.2 | -55,034.9 | 19,811.1 | -61,469.3 | 19,085.8 | -35,625.6 | 13,669.7 | -44,389 | 20,309.6 | -30,619.5 | 16,433.7 | -20,230.5 | 14,810.4 | -27,103.9 | 7,673.2 | -25,991.5 | 21,882.4 | 4,272.6 | -24,366.8 | 17,673.9 | -46,969.3 | 1,063.731 | -167.057 | 167.057 | -139.424 | 78.109 | 140.951 | 325.558 |
| Short Term Investments
| 137,237.6 | 36,757.5 | 110,069.8 | 29,716.3 | 122,938.6 | 45,716.2 | 71,251.2 | 21,955.9 | 88,778 | 24,079.4 | 61,239 | 17,365.9 | 40,461 | 11,659 | 54,207.8 | 19,430.7 | 51,983 | 4,109.1 | 15,687.1 | 48,733.6 | 6,692.9 | 93,938.6 | 4,743.806 | 334.114 | 0 | 278.848 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 68,618.8 | 88,930.7 | 55,034.9 | 49,527.4 | 61,469.3 | 64,802 | 35,625.6 | 35,625.6 | 44,389 | 44,389 | 30,619.5 | 33,799.6 | 20,230.5 | 26,469.4 | 27,103.9 | 27,103.9 | 25,991.5 | 25,991.5 | 19,959.7 | 24,366.8 | 24,366.8 | 46,969.3 | 5,807.537 | 167.057 | 167.057 | 139.424 | 78.109 | 140.951 | 325.558 |
| Net Receivables
| 0 | 148,950.6 | 0 | 149,280.2 | 0 | 129,753.9 | 0 | 110,653 | 0 | 115,671.2 | 0 | 96,696.2 | 0 | 107,549.5 | 0 | 93,744 | 0 | 111,580.7 | 99,506.7 | 0 | 109,815.5 | 0 | 40,495.982 | 0 | 20,439.266 | 0 | 23,885.719 | 22,713.633 | 12,302.479 |
| Inventory
| 0 | 40,080.1 | 0 | 39,844.6 | 0 | 34,404.3 | 0 | 31,891.4 | 0 | 25,405.5 | 0 | 24,396.1 | 0 | 24,958.5 | 0 | 16,787.3 | 0 | 15,363.9 | 33,572.1 | 0 | 30,634.3 | 0 | 15,440.495 | 0 | 15,556.97 | 0 | 18,960.208 | 21,719.698 | 22,306.252 |
| Other Current Assets
| 0 | 11,909.7 | 0 | 15,531.8 | 0 | 13,474.2 | 0 | 13,469.5 | 0 | 40.5 | 0 | 9,495.2 | 0 | 211.2 | 0 | 8,523.1 | 0 | 158.8 | 9,337 | 0 | 58.2 | 0 | 1,435.292 | 0 | 667.626 | 0 | 41.288 | 757.542 | 8,104.574 |
| Total Current Assets
| 68,618.8 | 289,871.1 | 55,034.9 | 254,184 | 61,469.3 | 242,434.4 | 35,625.6 | 191,639.5 | 44,389 | 185,506.2 | 30,619.5 | 164,387.1 | 20,230.5 | 159,188.6 | 27,103.9 | 146,158.3 | 25,991.5 | 153,094.9 | 162,375.5 | 24,366.8 | 164,874.8 | 46,969.3 | 63,179.306 | 167.057 | 36,830.919 | 139.424 | 42,965.324 | 45,331.824 | 43,038.863 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 60,373.5 | 0 | 59,518.5 | 0 | 59,021 | 0 | 58,519.1 | 0 | 58,838.2 | 0 | 60,726.9 | 0 | 62,806.9 | 0 | 63,705.1 | 0 | 62,777.8 | 58,388.4 | 0 | 53,654.8 | 0 | 65,325.051 | 0 | 61,737.372 | 0 | 54,810.525 | 0 | 50,009.031 |
| Goodwill
| 0 | 11,969.8 | 0 | 11,759.6 | 0 | 11,751.1 | 0 | 10,318.3 | 0 | 10,318.3 | 0 | 12,407.7 | 0 | 12,407.7 | 0 | 11,155.6 | 0 | 11,155.6 | 11,155.6 | 0 | 11,155.6 | 0 | 7,817.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 13,364.94 | 0 | 12,710.1 | 0 | 13,197.4 | 0 | 11,929.6 | 0 | 12,189.4 | 0 | 12,563.3 | 0 | 12,983 | 0 | 12,196.2 | 0 | 12,114.8 | 10,433.9 | 0 | 8,920.4 | 0 | 5,549.632 | 0 | 0 | 0 | 4,897.577 | 0 | 4,608.119 |
| Goodwill and Intangible Assets
| 0 | 25,334.74 | 0 | 24,469.7 | 0 | 24,948.5 | 0 | 22,247.9 | 0 | 22,507.7 | 0 | 24,971 | 0 | 25,390.7 | 0 | 23,351.8 | 0 | 23,270.4 | 21,589.5 | 0 | 20,076 | 0 | 13,366.932 | 0 | 0 | 0 | 4,897.577 | 0 | 4,608.119 |
| Long Term Investments
| 0 | -18,519.5 | 0 | -13,501.8 | 0 | 13,410.1 | 0 | 10,793.6 | 0 | 9,984.9 | 0 | 7,581.5 | 0 | -3,677.9 | 0 | -5,505.1 | 0 | 3,661.9 | -5,951.8 | 0 | 1,898.3 | 0 | 2,158.04 | 0 | 25,778.368 | 0 | 23,376.319 | 0 | 0 |
| Tax Assets
| 0 | 653.5 | 0 | 532.7 | 0 | 490.8 | 0 | 312.6 | 0 | 271.3 | 0 | 94.3 | 0 | 89.1 | 0 | 90 | 0 | 77.1 | 89.8 | 0 | 103 | 0 | 100.097 | 0 | 0 | 0 | -23,376.319 | 0 | 0 |
| Other Non-Current Assets
| -68,618.8 | 318,886.2 | -55,034.9 | 255,898.7 | -61,469.3 | 206,980.5 | -35,625.6 | 172,295.2 | -44,389 | 158,899.5 | -30,619.5 | 156,392.9 | -20,230.5 | 176,871.3 | -27,103.9 | 148,152.4 | -25,991.5 | 138,386.5 | 144,419.3 | -24,366.8 | 150,612.2 | -46,969.3 | 31,213.673 | -167.057 | 5,578.805 | -139.424 | 28,293.595 | 81,630.198 | 21,501.458 |
| Total Non-Current Assets
| -68,618.8 | 386,728.44 | -55,034.9 | 326,917.8 | -61,469.3 | 304,850.9 | -35,625.6 | 264,168.4 | -44,389 | 250,501.6 | -30,619.5 | 249,766.6 | -20,230.5 | 261,480.1 | -27,103.9 | 229,794.2 | -25,991.5 | 228,173.7 | 218,535.2 | -24,366.8 | 226,344.3 | -46,969.3 | 112,163.793 | -167.057 | 93,094.545 | -139.424 | 88,001.697 | 81,630.198 | 76,118.608 |
| Total Assets
| 0 | 676,599.54 | 0 | 581,101.8 | 0 | 547,285.3 | 0 | 455,807.9 | 0 | 436,007.8 | 0 | 414,153.7 | 0 | 420,668.7 | 0 | 375,952.5 | 0 | 381,268.6 | 380,910.7 | 0 | 391,219.1 | 0 | 175,343.099 | 0 | 129,925.464 | 0 | 130,967.021 | 126,962.022 | 119,157.471 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 0 | 67,980.2 | 0 | 70,392.6 | 0 | 75,818.7 | 0 | 62,756 | 0 | 72,499.1 | 0 | 42,349.1 | 0 | 53,462.3 | 0 | 26,401.2 | 0 | 28,346 | 29,707 | 0 | 51,790.2 | 0 | 25,924.396 | 0 | 15,791.104 | 0 | 24,853.685 | 22,235.227 | 27,724.61 |
| Short Term Debt
| 0 | 139,552.6 | 0 | 124,082.3 | 0 | 114,691 | 0 | 108,092.7 | 0 | 86,871.5 | 0 | 107,116.4 | 0 | 83,670.9 | 0 | 32,439.6 | 0 | 89,657.4 | 38,672 | 0 | 61,582.6 | 0 | 30,087.779 | 0 | 17,999.04 | 0 | 16,175.907 | 10,665.401 | 1,017.5 |
| Tax Payables
| 0 | 5,273.8 | 0 | 3,493 | 0 | 1,283 | 0 | 1,253.3 | 0 | 1,238.2 | 0 | 694.3 | 0 | 538 | 0 | 117.8 | 0 | 0 | 1.8 | 0 | 2.7 | 0 | 1,717.579 | 0 | 0 | 0 | 1,396.594 | 0 | 0 |
| Deferred Revenue
| 0 | 53,376 | 0 | 31,196.8 | 0 | 27,749.3 | 0 | 23,449.6 | 0 | 23,494.3 | 0 | 23,366.8 | 0 | 538 | 0 | 89,598.7 | 0 | 29,085.9 | 82,689.5 | 0 | 34,538.1 | 0 | 10,352.526 | 0 | 1,076.703 | 0 | 10,534.791 | 1,168.974 | 4,203.744 |
| Other Current Liabilities
| 0 | 5,890.5 | 0 | 5,065.7 | 0 | 6,181.8 | 0 | 4,262.3 | 0 | 3,176.3 | 0 | 1,411.7 | 0 | 24,566.8 | 0 | 911.5 | 0 | 857.3 | 2,291.5 | 0 | 5,247.7 | 0 | 2,175.5 | 0 | 15,818.885 | 0 | 1,396.594 | 18,209.951 | 15,491.169 |
| Total Current Liabilities
| 0 | 266,799.3 | 0 | 230,737.4 | 0 | 224,440.8 | 0 | 198,560.6 | 0 | 186,041.2 | 0 | 174,244 | 0 | 162,238 | 0 | 149,351 | 0 | 147,946.6 | 153,360 | 0 | 153,158.6 | 0 | 68,540.201 | 0 | 50,685.732 | 0 | 52,960.977 | 52,279.553 | 48,437.023 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 268,469.2 | 0 | 219,833.9 | 0 | 196,918.3 | 0 | 160,840.7 | 0 | 154,578.7 | 0 | 143,725.8 | 0 | 157,100.8 | 0 | 134,929.7 | 0 | 134,514.5 | 126,663.9 | 0 | 130,096.5 | 0 | 54,911.841 | 0 | 30,949.112 | 0 | 27,378.418 | 24,419.007 | 22,933.511 |
| Deferred Revenue Non-Current
| 0 | 2,834.5 | 0 | 2,822.2 | 0 | 2,500.4 | 0 | 2,042.6 | 0 | 1,938.3 | 0 | 1,804.5 | 0 | 2,156.7 | 0 | 2,105.5 | 0 | 2,498.5 | 2,542.8 | 0 | 2,690.2 | 0 | 1.3 | 0 | 763.859 | 0 | 17.785 | 743.054 | 765.63 |
| Deferred Tax Liabilities Non-Current
| 0 | 10,468.3 | 0 | 6,402.3 | 0 | 7,220 | 0 | 3,635.8 | 0 | 3,158.3 | 0 | 2,279.9 | 0 | 3,860.9 | 0 | 1,934.8 | 0 | 3,385.7 | 3,250.5 | 0 | 2,577.6 | 0 | 4,114.198 | 0 | 4,359.669 | 0 | 5,273.669 | 5,176.769 | 4,903.669 |
| Other Non-Current Liabilities
| 0 | 9,882.34 | 0 | 9,107.9 | 0 | 8,218.4 | 0 | 6,287.7 | 0 | 4,389.7 | 0 | 4,019.8 | 0 | 4,009.3 | 0 | 3,509.3 | 0 | 3,964.4 | 4,053.9 | 0 | 4,489.8 | 0 | 1,362.148 | 0 | 560.515 | 0 | 785.126 | 36.951 | 35.903 |
| Total Non-Current Liabilities
| 0 | 291,654.34 | 0 | 238,166.3 | 0 | 214,857.1 | 0 | 172,806.8 | 0 | 164,065 | 0 | 151,830 | 0 | 167,127.7 | 0 | 142,479.3 | 0 | 144,363.1 | 136,511.1 | 0 | 139,854.1 | 0 | 60,389.487 | 0 | 36,633.155 | 0 | 33,454.998 | 30,375.781 | 28,638.713 |
| Total Liabilities
| 0 | 558,453.64 | 0 | 468,903.7 | 0 | 439,297.9 | 0 | 371,367.4 | 0 | 350,106.2 | 0 | 326,074 | 0 | 329,365.7 | 0 | 291,830.3 | 0 | 292,309.7 | 289,871.1 | 0 | 293,012.7 | 0 | 128,929.688 | 0 | 87,318.887 | 0 | 86,415.975 | 82,655.334 | 77,075.736 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 2,936.3 | 0 | 2,936.1 | 0 | 2,936.1 | 0 | 2,935.5 | 0 | 2,935.5 | 0 | 2,935.5 | 0 | 2,935.5 | 0 | 2,935.5 | 0 | 2,935.5 | 2,935.5 | 0 | 2,935.5 | 0 | 2,660.68 | 0 | 2,660.68 | 0 | 2,660.68 | 2,660.68 | 2,660.68 |
| Retained Earnings
| 0 | 37,728 | 0 | 0 | 0 | 37,186.9 | 0 | 0 | 0 | 30,369.5 | 0 | 0 | 0 | 35,154.5 | 0 | 0 | 0 | 37,193.8 | 0 | 0 | 48,992 | 0 | 6,766.107 | 0 | 0 | 0 | 11,048.665 | 0 | 9,079.313 |
| Accumulated Other Comprehensive Income/Loss
| 90,046.2 | 23,913.3 | 88,773 | 85,836.9 | 85,539.3 | 19,972.7 | 71,595.8 | 68,660.3 | 73,038.9 | 19,598.7 | 74,723.5 | 71,788 | 78,620.2 | 23,058.4 | 72,856 | 69,920.5 | 77,888.1 | -26,152 | 0 | 87,455.7 | -18,333.6 | 74,205.9 | -29,960.224 | 42,606.577 | 39,945.897 | 44,551.046 | -24,334.852 | 0 | -21,477.718 |
| Other Total Stockholders Equity
| 28,099.7 | 25,468.6 | 23,425.1 | 0 | 22,448.1 | 25,443.6 | 12,844.7 | 0 | 12,862.7 | 20,135.2 | 13,364.1 | -7.9 | 12,682.8 | 17,471.8 | 11,266.2 | 0 | 11,070.8 | 63,910.8 | 76,587.4 | 10,750.7 | 53,861.8 | 8,253.3 | 60,425.733 | 0 | 0 | 0 | 55,176.553 | 41,646.008 | 51,819.46 |
| Total Shareholders Equity
| 118,145.9 | 90,046.2 | 112,198.1 | 88,773 | 107,987.4 | 85,539.3 | 84,440.5 | 71,595.8 | 85,901.6 | 73,038.9 | 88,087.6 | 74,715.6 | 91,303 | 78,620.2 | 84,122.2 | 72,856 | 88,958.9 | 77,888.1 | 79,522.9 | 98,206.4 | 87,455.7 | 82,459.2 | 39,892.296 | 42,606.577 | 42,606.577 | 44,551.046 | 44,551.046 | 44,306.688 | 42,081.735 |
| Total Equity
| 118,145.9 | 118,145.9 | 112,198.1 | 112,198.1 | 107,987.4 | 107,987.4 | 84,440.5 | 84,440.5 | 85,901.6 | 85,901.6 | 88,087.6 | 88,079.7 | 91,303 | 91,303 | 84,122.2 | 84,122.2 | 88,958.9 | 88,958.9 | 91,039.6 | 98,206.4 | 98,206.4 | 82,459.2 | 46,413.411 | 42,606.577 | 42,606.577 | 44,551.046 | 44,551.046 | 44,306.688 | 42,081.735 |
| Total Liabilities & Shareholders Equity
| 118,145.9 | 676,599.54 | 112,198.1 | 581,101.8 | 107,987.4 | 547,285.3 | 84,440.5 | 455,807.9 | 85,901.6 | 436,007.8 | 88,087.6 | 414,153.7 | 91,303 | 420,668.7 | 84,122.2 | 375,952.5 | 88,958.9 | 381,268.6 | 380,910.7 | 98,206.4 | 391,219.1 | 82,459.2 | 175,343.099 | 42,606.577 | 129,925.464 | 44,551.046 | 130,967.021 | 126,962.022 | 119,157.471 |