Ashok Leyland Ltd. (ASOK)

239.84 +3.05 (+1.29%)
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ASOK Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
291,265.40 266,738.60 242,434.40 - -
Cash and Short Term Investments 81,032.40 55,034.90 55,034.90 61,469.30 64,802
Cash - - - - -
Cash & Equivalents 70,800.50 24,037.90 19,085.80 - -
Short Term Investments 10,231.90 30,997 10,669.50 - -
Total Receivables, Net 148,912.10 148,561.20 130,956.70 - -
Accounts Receivables - Trade, Net 39,452.40 45,397 42,202 - -
Total Inventory 40,080.10 39,844.60 34,404.30 - -
Prepaid Expenses 1,491.50 - - - -
Other Current Assets, Total 21,240.80 23,297.90 14,112.60 - -
676,604.60 581,101.80 547,285.30 - -
Property/Plant/Equipment, Total - Net 60,373.50 59,518.50 59,021 - -
Property/Plant/Equipment, Total - Gross 102,144 - - - -
Accumulated Depreciation, Total -43,123 - - - -
Goodwill, Net 11,969.80 11,759.60 11,751.10 - -
Intangibles, Net 13,370 12,710.10 13,197.40 - -
Long Term Investments 13,054.20 702.70 13,410.10 - -
Note Receivable - Long Term 1,940.40 - - - -
Other Long Term Assets, Total 11,960.30 9,220.10 10,488.30 - -
Other Assets, Total 306,711.80 269,194.70 243,741 - -
266,799.30 230,737.40 224,549.50 - -
Accounts Payable 67,980.20 70,392.60 75,818.70 - -
Payable/Accrued - - - - -
Accrued Expenses 14,108.50 - - - -
Notes Payable/Short Term Debt 24,098.30 - - - -
Current Port. of LT Debt/Capital Leases 139,552.60 124,082.30 90,592.70 - -
Other Current liabilities, Total 59,266.50 36,262.50 19,931.30 - -
558,458.70 468,903.70 439,297.90 - -
Total Long Term Debt 268,469.20 219,833.90 196,918.30 - -
Long Term Debt 266,957.10 218,173.20 195,028.60 - -
Capital Lease Obligations 1,512.10 1,660.70 1,889.70 - -
Deferred Income Tax 10,468.30 6,402.30 7,220 - -
Minority Interest 28,099.70 23,425.10 22,448.10 - -
Other Liabilities, Total -15,377.80 -11,495 -304,152.90 - -
118,145.90 112,198.10 112,198.10 107,987.40 107,987.40
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 2,936.30 2,936.10 2,936.10 - -
Additional Paid-In Capital 25,443.60 - - - -
Retained Earnings (Accumulated Deficit) 50,454.10 - - - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 115,209.60 112,198.10 109,262 107,987.40 29,153.60
676,604.60 581,101.80 547,285.30 - -
2,932.68 2,933.04 2,938.60 2,939.95 2,936.13
- - - - -

* In Millions of INR (except for per share items)

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