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    ASHOK LEYLAND LTD.

    06 February 2026 | 12:00

    Industry >> Auto - LCVs/HCVs

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    ISIN No INE208A01029 BSE Code / NSE Code 500477 / ASHOKLEY Book Value (Rs.) 21.42 Face Value 1.00
    Bookclosure 18/11/2025 52Week High 205 EPS 5.29 P/E 38.16
    Market Cap. 118557.88 Cr. 52Week Low 96 P/BV / Div Yield (%) 9.42 / 3.10 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

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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