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Ashok Leyland Ltd. (ASOK)

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240.19 -1.67    -0.69%
06:01:48 - Closed. Currency in INR ( Disclaimer )
  • Volume: 6,264,848
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 239.30 - 243.88
Type:  Equity
Market:  India
ISIN:  INE208A01029 
S/N:  ASHOKLEY
Ashok Leyland 240.19 -1.67 -0.69%

ASOK Balance Sheet

 
Featured here, the Balance Sheet for Ashok Leyland Ltd., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 291265.4 - 266738.6 -
Cash and Short Term Investments 81032.4 55034.9 55034.9 61469.3
Cash - - - -
Cash & Equivalents 70800.5 - 24037.9 -
Short Term Investments 10231.9 - 30997 -
Total Receivables, Net 148912.1 - 148561.2 -
Accounts Receivables - Trade, Net 39452.4 - 45397 -
Total Inventory 40080.1 - 39844.6 -
Prepaid Expenses - - - -
Other Current Assets, Total 21240.8 - 23297.9 -
Total Assets 676604.6 - 581101.8 -
Property/Plant/Equipment, Total - Net 60373.5 - 59518.5 -
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 11969.8 - 11759.6 -
Intangibles, Net 13370 - 12710.1 -
Long Term Investments 13054.2 - 702.7 -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 11960.3 - 9220.1 -
Other Assets, Total 306711.8 - 269194.7 -
Total Current Liabilities 266799.3 - 230737.4 -
Accounts Payable 67980.2 - 70392.6 -
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 139552.6 - 124082.3 -
Other Current liabilities, Total 59266.5 - 36262.5 -
Total Liabilities 558458.7 - 468903.7 -
Total Long Term Debt 268469.2 - 219833.9 -
Long Term Debt 266957.1 - 218173.2 -
Capital Lease Obligations 1512.1 - 1660.7 -
Deferred Income Tax 10468.3 - 6402.3 -
Minority Interest 28099.7 - 23425.1 -
Other Liabilities, Total -15377.8 - -11495 -
Total Equity 118145.9 112198.1 112198.1 107987.4
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2936.3 - 2936.1 -
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) - - - -
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 115209.6 112198.1 109262 107987.4
Total Liabilities & Shareholders' Equity 676604.6 - 581101.8 -
Total Common Shares Outstanding 2932.68 2933.04 2938.6 2939.95
Total Preferred Shares Outstanding - - - -
* In Millions of INR (except for per share items)
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Hema Shamnani
Hema Shamnani Oct 17, 2019 1:04
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today's target may be 70.1
Hema Shamnani
Hema Shamnani Oct 17, 2019 1:04
Saved. See Saved Items.
This comment has already been saved in your Saved Items
today's target may be 70.1
 
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