| 2019 ( ā¹ in Cr. ) | 2018 ( ā¹ in Cr. ) | 2017 ( ā¹ in Cr. ) | 2016 ( ā¹ in Cr. ) | 2015 ( ā¹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 29443.89 | 27035.16 | 21811.63 | 20428.78 | 14840.21 |
| Other Income | 113.34 | 449.77 | 447.64 | -73.21 | 492.58 |
| Stock Adjustments | 958.8 | -1275.1 | 758.8 | 429.02 | 52.61 |
| Total Income | 30516.03 | 26209.83 | 23018.07 | 20784.59 | 15385.4 |
| EXPENDITURE : | |||||
| Raw Materials | 21638.37 | 17155.98 | 14732.19 | 13623.88 | 10017.82 |
| Excise Duty | 0 | 276.6 | 1313.01 | 1055.67 | 923.75 |
| Power and Fuel Cost | 249.8 | 228.91 | 168.73 | 115.96 | 82.49 |
| Other Manufacturing Expenses | 383.81 | 351.88 | 292.15 | 242.46 | 192.52 |
| Employee Cost | 2156.07 | 1866.75 | 1503.29 | 1386.09 | 1186.03 |
| Selling and Administration Expenses | 2928.26 | 2849.25 | 2243.89 | 2002.04 | 1329.14 |
| Miscellaneous Expenses | 236.73 | 472.88 | 830.54 | 800.85 | 405.24 |
| Less: Preoperative Expenditure Capitalised | 265.2 | 124.01 | 69.09 | 4.45 | 3.63 |
| Profit before Interest, Depreciation and Tax | 3188.19 | 3131.59 | 2003.36 | 1562.08 | 1252.04 |
| Interest and Financial Charges | 70.38 | 147.28 | 155.38 | 247.64 | 393.51 |
| Profit before Depreciation and Tax | 3117.81 | 2984.31 | 1847.98 | 1314.44 | 858.53 |
| Depreciation | 621.01 | 598.48 | 517.89 | 487.9 | 416.34 |
| Profit Before Tax | 2496.8 | 2385.83 | 1330.09 | 826.54 | 442.2 |
| Tax | 513.6 | 668.1 | 107.01 | 436.94 | 107.39 |
| Profit After Tax | 1983.2 | 1717.73 | 1223.08 | 389.6 | 334.81 |
| Adjustment below Net Profit | -43.06 | -96.91 | -979.48 | -8.95 | 0 |
| P and L Balance brought forward | 3728.11 | 2594.27 | 2568.53 | 2225.77 | 1151.7 |
| Appropriations | 822.34 | 486.98 | 217.86 | 37.89 | 350.39 |
| P and L Bal. carried down | 4845.91 | 3728.11 | 2594.27 | 2568.53 | 1136.12 |
| Equity Dividend | 859.84 | 549.48 | 270.36 | 154.14 | 128.06 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 26.07 |
| Equity Dividend (%) | 310 | 243 | 156 | 95 | 45 |
| Earning Per Share (Rs.) | 6.76 | 5.87 | 4.3 | 1.37 | 1.08 |
| Book Value | 28.39 | 24.75 | 21.5 | 19 | 14.4 |
| Extraordinary Items | -5.68 | 12.9 | -232.56 | -384.12 | 80.86 |
| 2019 ( ā¹ in Cr. ) | 2018 ( ā¹ in Cr. ) | 2017 ( ā¹ in Cr. ) | 2016 ( ā¹ in Cr. ) | 2015 ( ā¹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 293.55 | 292.71 | 284.59 | 284.59 | 284.59 |
| Reserves and Surplus | 8038.88 | 6952.83 | 5841.48 | 5122.56 | 4834.11 |
| Total Shareholders Funds | 8332.43 | 7245.54 | 6126.07 | 5407.15 | 5118.7 |
| Secured Loans | 31.18 | 96.86 | 603.77 | 934.13 | 1458.33 |
| Unsecured Loans | 1156.06 | 1589.64 | 1760.11 | 1807.13 | 1990.37 |
| Total Debt | 1187.24 | 1686.5 | 2363.88 | 2741.26 | 3448.7 |
| Total Liabilities | 9519.67 | 8932.04 | 8489.95 | 8148.41 | 8567.4 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 7593.57 | 6929.65 | 5857.88 | 5278.91 | 8555.31 |
| Less: Accum. Depreciation | 1979.06 | 1381.68 | 887.07 | 486.92 | 3299.76 |
| Net Block | 5614.51 | 5547.97 | 4970.81 | 4791.99 | 5255.55 |
| Capital Work in Progress | 657.62 | 422.64 | 205.86 | 75.86 | 120.14 |
| Investments | 2636.5 | 5606.67 | 2878.86 | 1980.44 | 2648.83 |
| Current Assets, Loans and Advances | |||||
| Inventories | 2684.67 | 1758.33 | 2631.03 | 1625.01 | 1398.53 |
| Sundry Debtors | 2505.53 | 944.78 | 1064.39 | 1250.95 | 1242.67 |
| Cash and Bank Balance | 1373.59 | 1042.16 | 911.97 | 1593.13 | 751.29 |
| Loans and Advances | 3429.12 | 2441.11 | 1991.31 | 1880.26 | 1995.27 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 8579.1 | 8011.54 | 5645.95 | 4860.18 | 4588.84 |
| Provisions | 802.77 | 820.08 | 518.31 | 189.05 | 256.05 |
| Net Current Assets | 611.04 | -2645.24 | 434.44 | 1300.12 | 542.87 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 9519.67 | 8932.04 | 8489.97 | 8148.41 | 8567.39 |
| Contingent Liabilities | 589.27 | 563.72 | 530.61 | 453.59 | 399.13 |
If I had made LUMPSUM investment of ā¹ 1,00,000
in ASHOK LEYLAND LTD
Months ago
My investment would be worth
ā¹ 1,41,900
with a Gain of
41.90 %
