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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Ashok Leyland Ltd.

GO
Market Cap. ( ₹ in Cr. ) 100818.84 P/BV 7.08 Book Value ( ₹ ) 24.25
52 Week High/Low ( ₹ ) 215/119 FV/ML 1/1 P/E(X) 29.05
Book Closure 03/06/2026 EPS ( ₹ ) 5.91 Div Yield (%) 2.04
(₹ 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
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
No. of Equity Shares (in Lacs)58738.55
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital587.39
Total Share Capital587.39
Reserves and Surplus13654.30
Total Reserves and Surplus13654.30
Employees Stock Options0.00
Total Shareholders Funds14241.69
Equity Share Application Money0.00
Minority Interest4304.55
NON-CURRENT LIABILITIES 
Long Term Borrowings46016.36
Deferred Tax Liabilities [Net]1725.08
Other Long Term Liabilities405.32
Long Term Provisions816.29
Total Non-Current Liabilities48963.05
CURRENT LIABILITIES 
Short Term Borrowings17633.44
Trade Payables9291.24
Other Current Liabilities4995.43
Short Term Provisions1611.34
Total Current Liabilities33531.45
Total Capital And Liabilities101040.74
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets7982.97
Intangible Assets1101.34
Capital Work-In-Progress548.80
Intangible Assets Under Development390.88
Fixed Assets10023.99
Goodwill On Consolidation1350.84
Non-Current Investments1145.03
Deferred Tax Assets [Net]156.26
Long Term Loans And Advances42471.06
Other Non-Current Assets2143.87
Total Non-Current Assets57291.05
CURRENT ASSETS 
Current Investments6322.05
Inventories4671.80
Trade Receivables3087.44
Cash And Cash Equivalents10757.22
Short Term Loans And Advances16591.62
OtherCurrentAssets2319.56
Total Current Assets43749.69
Total Assets101040.74
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities1421.39
BONUS DETAILS 
Bonus Equity Share Capital139.26
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value949.02
CURRENT INVESTMENTS 
Current Investments Quoted Market Value1097.06
Current Investments Unquoted Book Value5224.99
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