Balance Sheet

  • Company Name :
Ashok Leyland Ltd Industry : (Automobile)
  • BSE Code:
  • 500477
  • NSE Symbol:
  • ASHOKLEY
  • P/E(TTM):
  • 22.58
  • ISIN Demat:
  • INE208A01029
  • Div & Yield%:
  • 2.46
  • EPS(TTM):
  • 5.62
  • Book Value(₹):
  • 19.61
  • Market Cap(₹Cr.):
  • 74,529.06
  • Face Value(₹):
  • 1.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 293.65 293.63 293.61 293.55 293.55
Reserves 11,225.14 8,516.74 8,132.19 7,043.35 6,683.65
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 11,518.79 8,810.37 8,425.80 7,336.90 6,977.20
Secured Loans 835.82 1,009.26 1,313.96 2,127.06 1,614.11
Unsecured Loans 645.90 1,290.14 1,910.87 1,426.82 2,144.70
Total Debt 1,481.72 2,299.40 3,224.83 3,553.88 3,758.81
Other Liabilities 1,094.40 1,028.83 792.27 420.20 447.95
Total Liabilities 14,094.91 12,138.60 12,442.90 11,310.98 11,183.96
APPLICATION OF FUNDS :          
Gross Block 11,909.46 11,461.61 11,168.39 10,763.52 10,557.60
Less: Accumulated Depreciation 6,063.97 5,509.81 4,864.24 4,162.62 3,507.21
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 5,845.49 5,951.80 6,304.15 6,600.90 7,050.39
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 424.76 201.53 132.52 194.27 371.85
Investments 8,672.96 5,559.77 6,663.60 4,819.63 3,068.72
Current Assets, Loans & Advances          
Inventories 2,957.32 3,190.69 2,774.48 2,075.20 2,142.29
Sundry Debtors 2,887.32 3,569.65 4,062.08 3,096.35 2,816.00
Cash and Bank Balance 2,705.95 3,438.18 501.29 1,046.96 822.95
Loans and Advances 763.01 1,215.51 1,594.35 1,990.58 1,670.29
Total Current Assets 9,313.60 11,414.03 8,932.20 8,209.09 7,451.53
Less : Current Liabilities and Provisions          
Current Liabilities 9,436.19 9,739.92 9,002.43 8,284.72 6,576.75
Provisions 1,446.84 1,176.92 642.79 593.72 518.41
Total CL & Provisions 10,883.03 10,916.84 9,645.22 8,878.44 7,095.16
Net Current Assets -1,569.43 497.19 -713.02 -669.35 356.37
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 129.75 137.13 418.97 818.17 881.02
Deferred Tax Liability 677.64 693.44 922.48 962.53 1,051.81
Net Deferred Tax -547.89 -556.31 -503.51 -144.36 -170.79
Other Assets 1,269.02 484.62 559.16 509.89 507.42
Total Assets 14,094.91 12,138.60 12,442.90 11,310.98 11,183.96
Contingent Liabilities 368.26 354.23 1,313.31 1,001.37 866.48