Ratnakar Securities Pvt. Ltd.

ASHOK LEYLAND LTD.

NSE : ASHOKLEYBSE : 500477ISIN CODE : INE208A01029Industry : Automobiles-Trucks/LcvHouse : Hinduja

BSE214.35-0.65 (-0.3 %)

PREV CLOSE ( ) 215.00

OPEN PRICE ( ) 215.10

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 178933

TODAY'S LOW / HIGH ( )212.90 215.20

52 WK LOW / HIGH ( )166.15 264.7

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
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 Â 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

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.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

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ASHOK LEYLAND LTD.

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