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    Ashok Leyland Limited (ASHOKLEY.NS)

    -NSE
    106.05 Down 0.75(0.70%) 5:59AM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents9,051,000  1,134,000  139,000  326,000  
    Short Term Investments6,930,000  4,744,000   -   -  
    Net Receivables35,494,000  31,857,000  18,852,000  16,266,000  
    Inventory15,664,000  15,440,000  18,960,000  22,306,000  
    Other Current Assets7,414,000  6,563,000  4,818,000  3,796,000  
    Total Current Assets 75,677,000   59,892,000   42,965,000   43,039,000  
    Long Term Investments8,071,000  6,908,000  23,376,000  15,345,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill6,857,000  7,817,000   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges218,000  100,000   -   -  
    Total Assets 195,246,000   175,343,000   130,967,000   119,157,000  
    Liabilities
    Current Liabilities
    Accounts Payable30,819,000  25,924,000  24,854,000  25,710,000  
    Short/Current Long Term Debt90,699,000  85,000,000  43,554,000  30,979,000  
    Other Current Liabilities12,774,000  8,552,000  8,222,000  10,731,000  
    Total Current Liabilities 78,727,000   68,540,000   52,961,000   48,431,000  
    Long Term Debt62,194,000  54,912,000  27,378,000  22,934,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges114,000  144,000  120,000  73,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 147,502,000   128,930,000   86,416,000   77,034,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock17,542,000  10,273,000  10,208,000  10,221,000  
    Retained Earnings13,889,000  16,307,000  20,483,000  18,013,000  
    Treasury Stock13,681,000  13,312,000  13,860,000  13,889,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in INR.