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ASHOK LEYLAND LTD.

01 September 2026 | 03:59

Industry >> Auto - LCVs/HCVs

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ISIN No INE208A01029 BSE Code / NSE Code 500477 / ASHOKLEY Book Value (Rs.) 25.37 Face Value 1.00
Bookclosure 03/06/2026 52Week High 215 EPS 5.91 P/E 28.86
Market Cap. 100166.84 Cr. 52Week Low 126 P/BV / Div Yield (%) 6.72 / 2.05 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)58738.5529365.2729363.2729361.2729355.27
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital587.39293.65293.63293.61293.55
Total Share Capital587.39293.65293.63293.61293.55
------------
Reserves and Surplus13654.3011938.448710.458217.826968.86
Total Reserves and Surplus13654.3011938.448710.458217.826968.86
Employees Stock Options0.000.000.0042.5041.48
Total Shareholders Funds14241.6912232.099004.088553.937303.89
Equity Share Application Money0.000.000.540.000.00
Minority Interest4304.553612.772809.972244.811286.27
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings46016.3636382.9226695.7119502.8615297.30
Deferred Tax Liabilities [Net]1725.081399.021046.83722.00315.83
Other Long Term Liabilities405.32688.38565.89616.70497.60
Long Term Provisions816.29848.00857.51633.28283.99
Total Non-Current Liabilities48963.0539318.3229165.9421474.8416394.72
------------
CURRENT LIABILITIES----------
Short Term Borrowings17633.4413318.1813868.6311417.588642.05
Trade Payables9291.248019.486798.027581.877249.91
Other Current Liabilities4995.434094.845210.292868.982191.26
Short Term Provisions1611.341118.96802.99586.52532.68
Total Current Liabilities33531.4526551.4626679.9322454.9518615.90
------------
Total Capital And Liabilities101040.7481714.6467660.4654728.5343600.78
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets7982.976289.145867.175762.955744.44
Intangible Assets1101.341211.761092.361190.771118.31
Capital Work-In-Progress548.80358.79170.18139.15139.38
Intangible Assets Under Development390.88218.50244.64128.97100.63
Fixed Assets10023.998078.197374.357221.847102.76
Goodwill On Consolidation1350.841335.891196.981175.111031.83
Non-Current Investments1145.031942.731305.421341.01998.49
Deferred Tax Assets [Net]156.26168.3365.3549.0827.13
Long Term Loans And Advances42471.0634234.9627393.2419646.3814890.73
Other Non-Current Assets2143.871714.301198.581051.67935.59
Total Non-Current Assets57291.0547474.4038533.9230485.0924986.53
------------
------------
CURRENT ASSETS----------
Current Investments6322.054666.921023.193511.341653.63
Inventories4671.803986.084008.013440.432540.55
Trade Receivables3087.443346.873898.154187.363278.76
Cash And Cash Equivalents10757.227263.447080.052186.722099.44
Short Term Loans And Advances16591.6213384.9610945.978681.436818.03
OtherCurrentAssets2319.561591.972171.172236.162223.84
Total Current Assets43749.6934240.2429126.5424243.4418614.25
------------
Total Assets101040.7481714.6467660.4654728.5343600.78
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities1421.39476.20940.00756.73917.30
------------
BONUS DETAILS----------
Bonus Equity Share Capital139.26139.26139.26139.26139.26
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value949.021802.561176.301061.36893.02
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value1097.060.000.000.000.00
Current Investments Unquoted Book Value5224.994361.96953.333450.021638.57