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Ashok Leyland Case Study

Essay by   •  March 4, 2016  •  Case Study  •  2,443 Words (10 Pages)  •  1,470 Views

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Introduction

One of the biggest companies in automobile manufacturing is Ashok Leyland. This company is as Indian organization based in Chennai. The rating of the organization is to be the 4th largest in buses manufacturing and 2nd in manufacturing commercial vehicle. Moreover, it is the 16th globally in manufacturing trucks. I selected this company because of the high services they have and the similarity of the work background with my current company. The capacity is not only for manufacturing trucks and commercial vehicles but also for spare parts and industrial/marine engines. Over all sales is about 60 Vehicles, 7,000 engines per year, which is a really big sale with the profit return. In addition, it is also offering a lot of power generator set solutions, applications, equipment and compressors. This is a big similarity with my current organization as we also selling trucks and giving solutions for a lot of applications such as generators, marine, engines, and earth moving equipment.

Part (A)

It’s balance sheet for the period March 2011 to March 2015 to study some of the main keys at financial statement and balanced sheet.

 

 

Mar '15

Mar '14

Mar '13

Mar '12

Mar '11

 

 

 

 

 

 [pic 1]

 

12 mths

12 mths

12 mths

12 mths

12 mths

 

 

 

 

 

 [pic 2]

Sources Of Funds

 

 

 

 

 

 

 

 

 

Total Share Capital

284.59

266.07

266.07

266.07

133.03

 

 

 

 

 

Equity Share Capital

284.59

266.07

266.07

266.07

133.03

 

 

 

 

 

Share Application Money

0

0

0

0

0

 

 

 

 

 

Preference Share Capital

0

0

0

0

0

 

 

 

 

 

Reserves

3,812.30

3,007.89

2,892.39

2,628.75

2,523.65

 

 

 

 

 

Networth

4,096.89

3,273.96

3,158.46

2,894.82

2,656.68

 

 

 

 

 

Secured Loans

910

1,937.30

1,903.46

960

1,113.33

 

 

 

 

 

Unsecured Loans

1,681.34

1,946.61

1,601.36

1,435.10

1,234.80

 

 

 

 

 

Total Debt

2,591.34

3,883.91

3,504.82

2,395.10

2,348.13

 

 

 

 

 

Total Liabilities

6,688.23

7,157.87

6,663.28

5,289.92

5,004.81

 

 

 

 

 

[pic 3]

 

Mar '15

Mar '14

Mar '13

Mar '12

Mar '11

 

 

 

 

 

 

 [pic 4]

12 mths

12 mths

12 mths

12 mths

12 mths

 

 

 

 

 

 

Application Of Funds

 

 

 

 

 

 

 

 

 

Gross Block

8,135.65

8,327.87

7,715.37

7,061.27

6,562.09

 

 

 

 

 

Less: Revaluation Reserves

1,021.81

1,173.93

1,296.65

1,313.36

1,306.28

 

 

 

 

 

Less: Accum. Depreciation

2,880.10

2,668.00

2,433.49

2,147.77

1,928.29

 

 

 

 

 

Net Block

4,233.74

4,485.94

3,985.23

3,600.14

3,327.52

 

 

 

 

 

Capital Work in Progress

120.14

181.53

688.93

548.22

357.97

 

 

 

 

 

Investments

2,648.83

2,789.69

2,337.63

1,534.48

1,230.00

 

 

 

 

 

Inventories

1,398.53

1,188.70

1,896.02

2,230.63

2,208.90

 

 

 

 

 

Sundry Debtors

1,257.69

1,299.01

1,419.41

1,230.25

1,164.50

 

 

 

 

 

Cash and Bank Balance

751.29

11.69

13.94

32.56

179.53

 

 

 

 

 

Total Current Assets

3,407.51

2,499.40

3,329.37

3,493.44

3,552.93

 

 

 

 

 

Loans and Advances

1,879.45

1,677.51

1,458.89

1,426.12

818.63

 

 

 

 

 

Fixed Deposits

0

0

0

0

0

 

 

 

 

 

Total CA, Loans & Advances

5,286.96

4,176.91

4,788.26

4,919.56

4,371.56

 

 

 

 

 

Deferred Credit

0

0

0

0

0

 

 

 

 

 

Current Liabilities

5,266.80

4,320.21

4,749.58

4,815.54

3,786.82

 

 

 

 

 

Provisions

334.66

155.99

387.2

496.94

495.41

 

 

 

 

 

Total CL & Provisions

5,601.46

4,476.20

5,136.78

5,312.48

4,282.23

 

 

 

 

 

Net Current Assets

-314.5

-299.29

-348.52

-392.92

89.33

 

 

 

 

 

Miscellaneous Expenses

0

0

0

0

0

 

 

 

 

 

[pic 5]

Total Assets

6,688.21

7,157.87

6,663.27

5,289.92

5,004.82

 

 

 

 

 

 

Contingent Liabilities

479.22

374.65

320.7

985.92

881.77

 

 

 

 

 

Book Value (Rs)

14.4

12.3

11.87

10.88

19.97

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As we can see from the above table, the financial condition of the Company has improved over the last year.

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