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Equity

ASHOK LEYLAND LTD.

NSE : ASHOKLEYBSE : 500477ISIN CODE : INE208A01029Industry : Automobiles-Trucks/Lcv MCap (Rs. in Mn) : 816410.18 Face Value (Rs.) : 1 House : Hinduja
BSECurrent Price (Rs.) 139.25Change (Rs.)2.5 (+1.83 %)
PREV CLOSE (Rs.) 136.75
OPEN PRICE (Rs.) 137.25
BID PRICE (QTY) 138.80 (2974)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1771822
TODAY'S LOW / HIGH (Rs.)135.65 139.25
52 WK LOW / HIGH (Rs.)95.2 138.15
NSECurrent Price (Rs.) 138.76Change (Rs.)1.99 (+1.45 %)
PREV CLOSE( Rs. ) 136.77
OPEN PRICE (Rs.) 137.43
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15563145
TODAY'S LOW / HIGH(Rs.) 135.72 139.50
52 WK LOW / HIGH (Rs.)95.93 138.2
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
293.65  
293.63  
293.61  
293.55  
293.55  
    Equity - Authorised
2785.60  
2785.60  
2785.60  
2785.60  
2785.60  
    Equity - Issued
293.65  
293.63  
293.61  
293.55  
293.55  
    Equity Paid Up
293.65  
293.63  
293.61  
293.55  
293.55  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
0.10  
0.10  
0.10  
0.10  
0.10  
Share Warrants & Outstandings
56.81  
48.00  
42.54  
41.48  
44.57  
Total Reserves
11881.63  
8662.99  
8215.61  
6968.86  
7523.90  
    Securities Premium
2556.28  
2546.86  
2544.36  
2013.52  
2012.29  
    Capital Reserves
263.87  
263.87  
263.87  
263.87  
263.87  
    Profit & Loss Account Balance
6358.35  
3772.80  
3716.59  
3036.95  
3515.45  
    General Reserves
1022.85  
1021.70  
1020.55  
1020.55  
1018.33  
    Other Reserves
1680.28  
1057.76  
670.24  
633.97  
713.96  
Reserve excluding Revaluation Reserve
11881.63  
8662.99  
8215.61  
6968.86  
7523.90  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
12232.09  
9004.62  
8551.76  
7303.89  
7862.02  
Minority Interest
3612.77  
2809.97  
2244.05  
1286.27  
1268.28  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
33103.94  
25458.80  
18132.23  
13532.34  
13480.73  
    Non Convertible Debentures
1555.14  
640.32  
1883.13  
2304.04  
1849.75  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
43093.38  
33867.38  
24889.68  
17803.36  
17113.92  
    Term Loans - Institutions
31.18  
31.18  
38.18  
31.18  
62.36  
    Other Secured
-11575.76  
-9080.08  
-8678.76  
-6606.24  
-5545.30  
Unsecured Loans
3278.98  
1236.91  
1370.63  
1764.96  
2083.90  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
57.76  
389.95  
715.79  
909.78  
877.49  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
3221.22  
846.96  
654.84  
855.18  
1206.41  
Deferred Tax Assets / Liabilities
1230.69  
981.48  
693.33  
288.70  
377.18  
    Deferred Tax Assets
633.29  
495.68  
690.10  
780.12  
829.07  
    Deferred Tax Liability
1863.98  
1477.16  
1383.43  
1068.82  
1206.25  
Other Long Term Liabilities
688.38  
565.89  
616.70  
497.60  
532.67  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
848.00  
857.51  
633.28  
283.99  
229.38  
Total Non-Current Liabilities
39149.99  
29100.59  
21446.17  
16367.59  
16703.86  
Current Liabilities
  
  
  
  
  
Trade Payables
8019.48  
6798.02  
7581.87  
7249.91  
5346.23  
    Sundry Creditors
7710.33  
6551.00  
7312.14  
6576.70  
5346.23  
    Acceptances
309.15  
247.02  
269.73  
673.21  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
15091.25  
14629.33  
11737.56  
8914.06  
7644.56  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
477.51  
556.59  
458.35  
498.75  
473.79  
    Interest Accrued But Not Due
320.41  
221.98  
237.55  
219.33  
136.16  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
97.90  
562.48  
1604.33  
629.65  
845.95  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
14195.43  
13288.28  
9437.33  
7566.33  
6188.66  
Short Term Borrowings
1684.66  
3905.38  
2409.83  
1783.65  
2599.73  
    Secured ST Loans repayable on Demands
1306.19  
2117.25  
1509.52  
927.48  
1019.79  
    Working Capital Loans- Sec
0.00  
10.51  
13.06  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
378.47  
1777.62  
887.25  
856.17  
1579.94  
Short Term Provisions
1751.91  
1330.37  
714.82  
656.50  
633.28  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
632.95  
527.38  
128.30  
123.82  
53.80  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
87.14  
94.53  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1118.96  
802.99  
586.52  
445.54  
484.95  
Total Current Liabilities
26547.30  
26663.10  
22444.08  
18604.12  
16223.80  
Total Liabilities
81546.31  
67595.11  
54696.93  
43573.65  
42057.96  
ASSETS
  
  
  
  
  
Gross Block
16027.48  
14470.68  
13566.78  
12495.03  
12416.13  
Less: Accumulated Depreciation
7190.69  
6314.17  
5420.47  
4600.45  
3931.91  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
8836.79  
8156.51  
8146.31  
7894.58  
8484.22  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
358.79  
170.18  
139.15  
139.38  
233.27  
Non Current Investments
1942.73  
1305.42  
1341.01  
998.49  
851.11  
Long Term Investment
1942.73  
1305.42  
1341.01  
998.49  
851.11  
    Quoted
1129.98  
378.77  
112.19  
52.33  
89.64  
    Unquoted
819.29  
933.19  
1235.36  
952.70  
765.94  
Long Term Loans & Advances
35322.29  
28164.07  
20654.91  
15774.71  
16390.92  
Other Non Current Assets
626.97  
427.75  
43.14  
27.56  
77.31  
Total Non-Current Assets
47306.07  
38468.57  
30453.49  
24935.35  
26139.10  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
4666.92  
1023.19  
3511.34  
1653.63  
244.52  
    Quoted
304.96  
502.72  
61.32  
15.06  
10.69  
    Unquoted
4361.96  
520.47  
3450.02  
1638.57  
233.83  
Inventories
3986.08  
4008.01  
3440.43  
2540.55  
2495.85  
    Raw Materials
1321.41  
1273.99  
1439.11  
1140.02  
1099.47  
    Work-in Progress
492.68  
431.10  
332.98  
309.30  
349.91  
    Finished Goods
1462.09  
1684.93  
1237.92  
679.06  
596.38  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
143.79  
140.75  
96.19  
98.48  
114.24  
    Other Inventory
566.11  
477.24  
334.23  
313.69  
335.85  
Sundry Debtors
3346.87  
3898.15  
4187.36  
3264.09  
3020.91  
    Debtors more than Six months
412.20  
540.90  
328.34  
334.62  
521.03  
    Debtors Others
3118.74  
3489.45  
4005.43  
3069.83  
2652.72  
Cash and Bank
7263.44  
7080.05  
2186.72  
2138.16  
1778.53  
    Cash in hand
19.85  
62.27  
22.95  
47.47  
75.39  
    Balances at Bank
7174.43  
6925.66  
2116.52  
1928.77  
1503.99  
    Other cash and bank balances
69.16  
92.12  
47.25  
161.92  
199.15  
Other Current Assets
717.47  
513.28  
697.78  
543.69  
791.60  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.03  
0.03  
0.01  
0.66  
1.08  
    Interest accrued and or due on loans
280.42  
216.72  
9.14  
13.60  
25.73  
    Prepaid Expenses
163.80  
142.31  
149.15  
229.49  
200.08  
    Other current_assets
273.22  
154.22  
539.48  
299.94  
564.71  
Short Term Loans and Advances
14235.78  
12464.43  
10147.89  
8434.55  
7587.45  
    Advances recoverable in cash or in kind
139.82  
279.03  
233.25  
203.07  
143.19  
    Advance income tax and TDS
4.33  
3.85  
1.84  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
390.00  
0.00  
53.00  
53.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
14091.63  
11791.55  
9912.80  
8178.48  
7391.26  
Total Current Assets
34216.56  
28987.11  
24171.52  
18574.67  
15918.86  
Net Current Assets (Including Current Investments)
7669.26  
2324.01  
1727.44  
-29.45  
-304.94  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
81546.31  
67595.11  
54696.93  
43573.65  
42057.96  
Contingent Liabilities
472.47  
449.15  
453.93  
599.17  
587.23  
Total Debt
49701.10  
40564.34  
30920.44  
23939.35  
23890.11  
Book Value
4.15  
3.05  
2.90  
2.47  
2.66  
Adjusted Book Value
2.07  
1.53  
1.45  
1.24  
1.33  
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