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ASHOK LEYLAND LTD.

01 August 2025 | 03:59

Industry >> Auto - LCVs/HCVs

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ISIN No INE208A01029 BSE Code / NSE Code 500477 / ASHOKLEY Book Value (Rs.) 20.83 Face Value 1.00
Bookclosure 16/07/2025 52Week High 132 EPS 5.29 P/E 22.75
Market Cap. 70682.21 Cr. 52Week Low 96 P/BV / Div Yield (%) 5.78 / 5.19 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)29365.2729363.2729361.2729355.2729355.27
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital293.65293.63293.61293.55293.55
Total Share Capital293.65293.63293.61293.55293.55
------------
Reserves and Surplus11938.448710.458217.826968.867568.47
Total Reserves and Surplus11938.448710.458217.826968.867568.47
Employees Stock Options0.000.0042.5041.480.00
Total Shareholders Funds12232.099004.088553.937303.897862.02
Equity Share Application Money0.000.540.000.000.00
Minority Interest3612.772809.972244.811286.271268.28
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings36382.9226695.7119502.8615297.3015564.63
Deferred Tax Liabilities [Net]1399.021046.83722.00315.83386.09
Other Long Term Liabilities688.38565.89616.70497.60532.67
Long Term Provisions848.00857.51633.28283.99229.38
Total Non-Current Liabilities39318.3229165.9421474.8416394.7216712.77
------------
CURRENT LIABILITIES----------
Short Term Borrowings13318.1813868.6311417.588642.052599.73
Trade Payables8019.486798.027581.877249.915346.23
Other Current Liabilities4094.845210.292868.982191.267698.36
Short Term Provisions1118.96802.99586.52532.68579.48
Total Current Liabilities26551.4626679.9322454.9518615.9016223.80
------------
Total Capital And Liabilities81714.6467660.4654728.5343600.7842066.87
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets6289.145867.175762.955744.446047.42
Intangible Assets1211.761092.361190.771118.311196.03
Capital Work-In-Progress358.79170.18139.15139.38233.27
Intangible Assets Under Development218.50244.64128.97100.63102.27
Fixed Assets8078.197374.357221.847102.767578.99
Goodwill On Consolidation1335.891196.981175.111031.831240.77
Non-Current Investments1942.731305.421341.01998.49851.11
Deferred Tax Assets [Net]168.3365.3549.0827.138.91
Long Term Loans And Advances34234.9627393.2419646.3814890.7315462.72
Other Non-Current Assets1714.301198.581051.67935.591005.51
Total Non-Current Assets47474.4038533.9230485.0924986.5326148.01
------------
------------
CURRENT ASSETS----------
Current Investments4666.921023.193511.341653.63244.52
Inventories3986.084008.013440.432540.552495.85
Trade Receivables3346.873898.154187.363278.763020.91
Cash And Cash Equivalents7263.447080.052186.722099.441778.53
Short Term Loans And Advances13384.9610945.978681.436818.036258.96
OtherCurrentAssets1591.972171.172236.162223.842120.09
Total Current Assets34240.2429126.5424243.4418614.2515918.86
------------
Total Assets81714.6467660.4654728.5343600.7842066.87
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities476.20940.00756.73917.30864.31
------------
BONUS DETAILS----------
Bonus Equity Share Capital139.26139.26139.26139.26139.26
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value1802.561176.301061.36893.020.00
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value4361.96953.333450.021638.57244.52