Ashok Leyland Ltd

BSE Code : 500477
NSE Symbol : ASHOKLEY
ISIN : INE208A01029
Industry :AUTOMOBILES - LCVS / HCVS

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135.06 -2.23(-1.62%)

Open Price (₹)

137.54

Prev. Close (₹)

137.29

Volume (No’s)

15,017,284

Market Cap (₹)

79,321.47

Low Price (₹)

134.82

High Price (₹)

137.70 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	293.65	293.63	293.61	293.55	293.55	293.55
Reserves Total	11,225.14	8,516.74	8,132.19	7,043.35	6,683.65	6,970.44
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	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	7,263.99
Secured Loans	835.82	1,009.26	1,313.96	2,127.06	1,614.11	1,373.18
Unsecured Loans	645.90	1,290.14	1,910.87	1,426.82	2,144.70	1,948.65
Total Debt	1,481.72	2,299.40	3,224.83	3,553.88	3,758.81	3,321.83
Other Liabilities	1,094.40	1,028.83	792.27	420.20	447.95	480.46
Total Liabilities	14,094.91	12,138.60	12,442.90	11,310.98	11,183.96	11,066.28
APPLICATION OF FUNDS :
Gross Block	11,909.46	11,461.61	11,168.39	10,763.52	10,557.60	9,619.88
Less : Accumulated Depreciation	6,063.97	5,509.81	4,864.24	4,162.62	3,507.21	2,816.31
Less:Impairment of Assets	0.00	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	6,803.57
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	424.76	201.53	132.52	194.27	371.85	594.14
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	8,672.96	5,559.77	6,663.60	4,819.63	3,068.72	2,719.63
Current Assets, Loans & Advances
Inventories	2,957.32	3,190.69	2,774.48	2,075.20	2,142.29	1,238.00
Sundry Debtors	2,887.32	3,569.65	4,062.08	3,096.35	2,816.00	1,188.35
Cash and Bank Balance	2,705.95	3,438.18	501.29	1,046.96	822.95	1,322.47
Loans and Advances	763.01	1,215.51	1,594.35	1,990.58	1,670.29	1,674.67
Total Current Assets	9,313.60	11,414.03	8,932.20	8,209.09	7,451.53	5,423.49
Less : Current Liabilities and Provisions
Current Liabilities	9,436.19	9,739.92	9,002.43	8,284.72	6,576.75	4,433.66
Provisions	1,446.84	1,176.92	642.79	593.72	518.41	624.85
Total Current Liabilities & Provisions	10,883.03	10,916.84	9,645.22	8,878.44	7,095.16	5,058.51
Net Current Assets	-1,569.43	497.19	-713.02	-669.35	356.37	364.98
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	129.75	137.13	418.97	818.17	881.02	756.43
Deferred Tax Liability	677.64	693.44	922.48	962.53	1,051.81	1,021.25
Net Deferred Tax	-547.89	-556.31	-503.51	-144.36	-170.79	-264.82
Other Assets	1,269.02	484.62	559.16	509.89	507.42	848.78
Total Assets	14,094.91	12,138.60	12,442.90	11,310.98	11,183.96	11,066.28
Contingent Liabilities	368.26	354.23	1,313.31	1,001.37	866.48	539.43