Ashok Leyland Limited (ASHOKLEY.NS)

INR 220.79

(-0.92%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 676.59 Billion 547.28 Billion 436 Billion 420.66 Billion 381.26 Billion 391.21 Billion
Total Current Assets 289.87 Billion 242.43 Billion 185.5 Billion 159.18 Billion 153.09 Billion 164.87 Billion
Cash And Short Term Investments 88.93 Billion 64.8 Billion 44.38 Billion 26.46 Billion 25.99 Billion 24.36 Billion
Cash and Cash Equivalents 52.17 Billion 19.08 Billion 20.3 Billion 14.81 Billion 21.88 Billion 17.67 Billion
Short Term Investments 36.75 Billion 45.71 Billion 24.07 Billion 11.65 Billion 4.1 Billion 6.69 Billion
Net Receivables 148.95 Billion 129.75 Billion 115.67 Billion 107.54 Billion 111.58 Billion 109.81 Billion
Inventory 40.08 Billion 34.4 Billion 25.4 Billion 24.95 Billion 15.36 Billion 30.63 Billion
Other Current Assets 11.9 Billion 13.47 Billion 40.5 Million 211.2 Million 158.8 Million 58.2 Million
Total Non-Current Assets 386.72 Billion 304.85 Billion 250.5 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 -18.51 Billion 13.41 Billion 9.98 Billion 8.51 Billion 7.77 Billion 8.59 Billion
Tax Assets 653.5 Million 490.8 Million 271.3 Million 89.1 Million 77.1 Million 103 Million
Other Non Current Assets 318.88 Billion 206.98 Billion 158.89 Billion 164.68 Billion 134.27 Billion 143.91 Billion
Other Assets - - - - - -
Total Liabilities 558.45 Billion 439.29 Billion 350.1 Billion 329.36 Billion 292.3 Billion 293.01 Billion
Total Current Liabilities 266.79 Billion 224.44 Billion 186.04 Billion 162.23 Billion 147.94 Billion 153.15 Billion
Account Payables 67.98 Billion 75.81 Billion 72.49 Billion 53.46 Billion 28.34 Billion 51.79 Billion
Tax Payables 5.27 Billion 1.28 Billion 1.23 Billion 538 Million 100 Thousand 2.7 Million
Short Term Debt 139.55 Billion 114.69 Billion 86.87 Billion 83.67 Billion 89.65 Billion 61.58 Billion
Deferred Revenue 53.37 Billion 27.74 Billion 23.49 Billion 23.08 Billion 29.08 Billion 34.53 Billion
Other Current Liabilities 5.89 Billion 6.18 Billion 3.17 Billion 2.02 Billion 857.3 Million 5.24 Billion
Total Non Current Liabilities 291.65 Billion 214.85 Billion 164.06 Billion 167.12 Billion 144.36 Billion 139.85 Billion
Long-Term Debt 268.46 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 9.88 Billion 8.21 Billion 4.38 Billion 4 Billion 3.96 Billion 4.48 Billion
Other Liabilities - - - - - -
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 19.97 Billion 19.59 Billion 20.4 Billion -26.15 Billion -18.33 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 2.37 Billion 2.4 Billion 2.05 Billion 1.87 Billion 1.79 Billion -
Total Investments 18.23 Billion 18.37 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 355.84 Billion 292.52 Billion 221.14 Billion 225.96 Billion 202.28 Billion 174 Billion

Balance Sheet Charts