Ashok Leyland Limited (ASHOKLEY.BO)

INR 221.6

(-0.54%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 676.6 Billion 547.28 Billion 436 Billion 420.66 Billion 381.26 Billion 391.21 Billion
Total Current Assets 289.87 Billion 241.71 Billion 185.74 Billion 159.18 Billion 153.09 Billion 164.87 Billion
Cash And Short Term Investments 81.03 Billion 61.46 Billion 44.77 Billion 26.46 Billion 25.99 Billion 24.36 Billion
Cash and Cash Equivalents 70.8 Billion 19.08 Billion 20.3 Billion 14.81 Billion 21.88 Billion 17.67 Billion
Short Term Investments 10.23 Billion 42.38 Billion 24.46 Billion 11.65 Billion 4.1 Billion 6.69 Billion
Net Receivables 148.91 Billion 134.16 Billion 102.56 Billion 97.21 Billion 102.88 Billion 97.18 Billion
Inventory 40.08 Billion 34.4 Billion 25.4 Billion 24.95 Billion 15.36 Billion 30.63 Billion
Other Current Assets 19.84 Billion 1.55 Billion 2.34 Billion 211.2 Million 158.8 Million 58.2 Million
Total Non-Current Assets 386.73 Billion 305.57 Billion 250.26 Billion 261.48 Billion 228.17 Billion 226.34 Billion
Net PPE 60.37 Billion 59.02 Billion 58.83 Billion 62.8 Billion 62.77 Billion 53.65 Billion
Good Will And Intangible Assets 25.33 Billion 24.94 Billion 22.5 Billion 25.39 Billion 23.27 Billion 20.07 Billion
Good Will 11.96 Billion 11.75 Billion 10.31 Billion 12.4 Billion 11.15 Billion 11.15 Billion
Intangible Assets 13.36 Billion 13.19 Billion 12.18 Billion 12.98 Billion 12.11 Billion 8.92 Billion
Long-Term Investments 292.19 Billion 210.34 Billion 159.18 Billion 163.92 Billion 129.99 Billion 139.26 Billion
Tax Assets 653.5 Million 490.8 Million 271.3 Million 89.1 Million 77.1 Million 103 Million
Other Non Current Assets 8.17 Billion 10.76 Billion 9.45 Billion 9.26 Billion 12.05 Billion 13.24 Billion
Other Assets - - 0.00 - - -
Total Liabilities 558.45 Billion 439.29 Billion 350.1 Billion 329.36 Billion 292.3 Billion 293.01 Billion
Total Current Liabilities 266.63 Billion 224.54 Billion 186.15 Billion 162.23 Billion 147.94 Billion 153.15 Billion
Account Payables 67.98 Billion 75.81 Billion 72.49 Billion 53.46 Billion 32.76 Billion 51.79 Billion
Tax Payables 5.27 Billion 1.28 Billion 1.23 Billion 538 Million 100 Thousand 4.82 Billion
Short Term Debt 139.55 Billion 114.69 Billion 86.87 Billion 83.67 Billion 89.65 Billion 61.58 Billion
Deferred Revenue 5.56 Billion 4.58 Billion 4.98 Billion 4.73 Billion 5.97 Billion 10.82 Billion
Other Current Liabilities 53.53 Billion 29.45 Billion 21.8 Billion 20.36 Billion 19.54 Billion 28.96 Billion
Total Non Current Liabilities 291.82 Billion 214.74 Billion 163.94 Billion 167.12 Billion 144.36 Billion 139.85 Billion
Long-Term Debt 266.95 Billion 196.91 Billion 154.57 Billion 157.1 Billion 134.51 Billion 130.09 Billion
Deferred Revenue Non Current 2.83 Billion 2.5 Billion 1.93 Billion 2.15 Billion 2.49 Billion 2.69 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.56 Billion 8.1 Billion 4.27 Billion 4 Billion 3.96 Billion 4.48 Billion
Other Liabilities 1.00 -0.00 - - 0.00 -
Total Equity 118.14 Billion 107.98 Billion 85.9 Billion 91.3 Billion 88.95 Billion 98.2 Billion
Stock Holders Equity 90.04 Billion 85.53 Billion 73.03 Billion 78.62 Billion 77.88 Billion 87.45 Billion
Common Stock 2.93 Billion 2.93 Billion 2.93 Billion 2.93 Billion 2.93 Billion 2.93 Billion
Retained Earnings 37.72 Billion 37.18 Billion 30.36 Billion 35.15 Billion 37.19 Billion 48.99 Billion
Accumulated other comprehensive income 23.91 Billion 28.37 Billion 23.07 Billion 23.05 Billion 23 Billion 22.92 Billion
Common Stock Equity 90.04 Billion 85.53 Billion 73.03 Billion 78.62 Billion 77.88 Billion 87.45 Billion
Capital Lease Obligation 1.51 Billion 2.4 Billion 2.05 Billion 1.87 Billion 1.79 Billion -
Total Investments 302.42 Billion 13.41 Billion 9.98 Billion 8.51 Billion 7.77 Billion 8.59 Billion
Total Debt 408.02 Billion 311.6 Billion 241.45 Billion 240.77 Billion 224.17 Billion 191.67 Billion
Net Debt 337.22 Billion 292.52 Billion 221.14 Billion 225.96 Billion 202.28 Billion 174 Billion

Balance Sheet Charts