About Ashok Leyland Ltd

Ashok Leyland Ltd was incorporated in the year 1948. Its today's share price is 94.5. Its current market capitalisation stands at Rs 26950.45 Cr, with a Book Value of Rs. 14.3958723 and Face Value of Rs. 1. In the latest quarter (Sep 2014), company has reported Gross Sales of Rs. 3775.3 Cr., Total Income of Rs. 3868.31 Cr., Public Shareholding (Number) of 1412029595, No of Shares (Non Encumbered) of 1293646899 and Net Profit After Tax of Rs. 159.32 Cr.

The company's management includes D G Hinduja, D J Balaji Rao, A K Das, Shardul S Shroff, R Seshasayee, Vinod K Dasari, Jean Brunol, Sanjay K Asher, Andreas H Biagosch, N Ramanathan, Manisha Girotra, Sudhindar Krishan Khanna, R J Shahaney.

It is listed on the BSE with a BSE Code of 500477, NSE with an NSE Symbol of ASHOKLEY and ISIN of INE208A01029.

Registered office is at No 1 Sardar Patel Road, Guindy, Chennai, Tamil Nadu, 600032. Their Registrars are Integrated Enterprises (I) Ltd. Its auditors are M S Krishnaswami&Rajan/DeloitteHaskins&Sells LLP.

Balance Sheet of Ashok Leyland ------------------- in Rs. Cr. -------------------

Mar '15 Mar '14 Mar '13 Mar '12 Mar '11

12 mths 12 mths 12 mths 12 mths 12 mths

Sources Of Funds

Total Share Capital 284.59 266.07 266.07 266.07 133.03

Equity Share Capital 284.59 266.07 266.07 266.07 133.03

Share Application Money 0.00 0.00 0.00 0.00

Preference Share Capital 0.00 0.00 0.00 0.00

Reserves 3,812.30 3,007.89 2,892.39 2,628.75 2,523.65

Networth 4,096.89 3,273.96 3,158.46 2,894.82 2,656.68

Secured Loans 910.00 1,937.30 1,903.46 960.00 1,113.33

Unsecured Loans 1,681.34 1,946.61 1,601.36 1,435.10 1,234.80

Total Debt 2,591.34 3,883.91 3,504.82 2,395.10 2,348.13

Total Liabilities 6,688.23 7,157.87 6,663.28 5,289.92 5,004.81

Mar '15 Mar '14 Mar '13 Mar '12 Mar '11

12 mths 12 mths 12 mths 12 mths 12 mths

Application Of Funds

Gross Block 8,135.65 8,327.87 7,715.37 7,061.27 6,562.09

Less: Revaluation Reserves 1,021.81 1,173.93 1,296.65 1,313.36 1,306.28

Less: Accum. Depreciation 2,880.10 2,668.00 2,433.49 2,147.77 1,928.29

Net Block 4,233.74 4,485.94 3,985.23 3,600.14 3,327.52

Capital Work in Progress 120.14 181.53 688.93 548.22 357.97

Investments 2,648.83 2,789.69 2,337.63 1,534.48 1,230.00

Inventories 1,398.53 1,188.70 1,896.02 2,230.63 2,208.90

Sundry Debtors 1,257.69 1,299.01 1,419.41 1,230.25 1,164.50

Cash and Bank Balance 751.29 11.69 13.94 32.56 179.53

Total Current Assets 3,407.51 2,499.40 3,329.37 3,493.44 3,552.93

Loans and Advances 1,879.45 1,677.51 1,458.89 1,426.12 818.63

Fixed Deposits 0.00 0.00 0.00 0.00

Total CA, Loans & Advances 5,286.96 4,176.91 4,788.26 4,919.56 4,371.56

Deferred Credit 0.00 0.00 0.00 0.00

Current Liabilities 5,266.80 4,320.21 4,749.58 4,815.54 3,786.82

Provisions 334.66 155.99 387.20 496.94 495.41

Total CL & Provisions 5,601.46 4,476.20 5,136.78 5,312.48 4,282.23

Net Current Assets -314.50 -299.29 -348.52 -392.92 89.33

Miscellaneous Expenses 0.00 0.00 0.00 0.00

Total Assets 6,688.21 7,157.87 6,663.27 5,289.92 5,004.82

Contingent Liabilities 479.22 374.65 320.70 985.92 881.77

Book Value (Rs) 14.40 12.30 11.87 10.88 19.97

Source : Dion Global Solutions Limited