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    ASHOK LEYLAND LTD.

    10 August 2026 | 12:00

    Industry >> Auto - LCVs/HCVs

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    ISIN No INE208A01029 BSE Code / NSE Code 500477 / ASHOKLEY Book Value (Rs.) 24.25 Face Value 1.00
    Bookclosure 03/06/2026 52Week High 215 EPS 5.91 P/E 29.45
    Market Cap. 102205.07 Cr. 52Week Low 115 P/BV / Div Yield (%) 7.18 / 2.01 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

    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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