Ashok Leyland Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ashok Leyland Limited's balance sheet done over the years? Its assets were worth $676,604,600,000 last year, which is more than in the previous period. 83% of Ashok Leyland Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $558,458,700,000, which means an increase by 60% compared compared to last year.
Debt to Assets
| 2011 | 105933145000 | 66.30B | 62.59% |
|---|---|---|---|
| 2012 | 119157471000 | 77.07B | 64.68% |
| 2015 | 195246249000 | 147.50B | 75.55% |
| 2016 | 229631537000 | 176.70B | 76.95% |
| 2018 | 335179936000 | 252.72B | 75.4% |
| 2019 | 391219100000 | 293.01B | 74.9% |
| 2020 | 381268600000 | 292.30B | 76.67% |
| 2021 | 420668700000 | 329.36B | 78.3% |
| 2022 | 436007800000 | 350.10B | 80.3% |
| 2024 | 676604600000 | 558.45B | 82.54% |
ASHOKLEY.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 52.17B | 20.30B | 14.81B | 21.88B | 17.67B | 12.18B | 17.18B | 8.58B | 325.55M | 1.79B |
Short term investments | 16.44B | 24.07B | 11.65B | 4.10B | 6.69B | 34.78B | 2.98B | 7.33B | 0 | 7.93B |
Net receivables | 39.45B | 115.67B | 107.54B | 111.58B | 109.81B | 67.22B | 45.32B | 34.30B | 0 | 0 |
Inventory | 40.08B | 25.40B | 24.95B | 15.36B | 30.63B | 22.07B | 20.60B | 15.66B | 22.30B | 22.08B |
Other current assets | 143.11B | 40.5M | 211.2M | 158.8M | 58.2M | 63.18B | 34.11B | 30.43B | 20.40B | 11.85B |
Total current assets | 291.26B | 185.50B | 159.18B | 153.09B | 164.87B | 144.21B | 91.65B | 75.67B | 43.03B | 43.67B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 60.37B | 58.83B | 62.80B | 62.77B | 53.65B | 53.20B | 54.27B | 55.52B | 50.00B | 47.02B |
Goodwill | 11.96B | 10.31B | 12.40B | 11.15B | 11.15B | 11.07B | 6.39B | 6.85B | 0 | 0 |
Intangible assets | 13.37B | 12.18B | 12.98B | 12.11B | 8.92B | 6.07B | 4.66B | 5.07B | 4.60B | 2.89B |
Long term investments | 1.79B | 9.98B | 8.51B | 7.77B | 8.59B | -25.11B | 3.92B | 741.11M | 0 | 4.36B |
Other non-current assets | 303.53B | 158.89B | 164.68B | 134.27B | 143.91B | 144.30B | 68.36B | 51.15B | 21.50B | 7.97B |
Total non-current assets | 391.03B | 250.50B | 261.48B | 228.17B | 226.34B | 190.96B | 137.97B | 119.56B | 76.11B | 62.26B |
Total assets | 676.60B | 436.00B | 420.66B | 381.26B | 391.21B | 335.17B | 229.63B | 195.24B | 119.15B | 105.93B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 23.49B | 23.08B | 29.08B | 34.53B | 32.60B | 22.33B | 16.32B | 0 | 0 |
Short term debt | 134.05B | 86.87B | 83.67B | 89.65B | 61.58B | 46.83B | 33.59B | 28.18B | 1.01B | 5.79B |
Total current liabilities | 266.63B | 186.04B | 162.23B | 147.94B | 153.15B | 141.91B | 92.42B | 78.72B | 48.43B | 35.28B |
| Non-current liabilities: | ||||||||||
Long term debt | 273.96B | 154.57B | 157.10B | 134.51B | 130.09B | 102.28B | 75.97B | 62.51B | 22.93B | 25.68B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.43B |
Other non-current liabilities | 8.86B | 4.38B | 4.00B | 3.96B | 4.48B | 3.50B | 2.61B | 1.79B | 801.53M | 0 |
Total non-current liabilities | 296.13B | 164.06B | 167.12B | 144.36B | 139.85B | 110.80B | 84.27B | 68.77B | 28.63B | 31.02B |
Total liabilities | 558.45B | 350.10B | 329.36B | 292.30B | 293.01B | 252.72B | 176.70B | 147.50B | 77.07B | 66.30B |
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