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Ashok Leyland Ltd.

Jun 12, 04:01 BSE 152.50 (+ 13.80 9.95%)

Volume5655527

Prev. Close
138.70

Open Price
143.10

Today's Low / High

143.00 153.55

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

115.00 215.35

Jun 12, 03:54 NSE 152.45(+ 13.87 10.01%)

Volume69272225

Prev. Close
138.58

Open Price
143.22

Today's Low / High

142.70 153.45

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
152.45 (27525)

52 Wk Low / High

114.96 215.42

Market Cap. ( ₹ in Cr. )	89546.91	P/BV	6.29	Book Value ( ₹ )	24.25
52 Week High/Low ( ₹ )	215/115	FV/ML	1/1	P/E(X)	25.80
Book Closure	03/06/2026	EPS ( ₹ )	5.91	Div Yield (%)	2.30

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	58739.00	29365.27	29363.27	29361.27	29355.27

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	587.39	293.65	293.63	293.61	293.55
Total Share Capital	587.39	293.65	293.63	293.61	293.55

Reserves and Surplus	13654.30	11938.44	8710.45	8217.82	6968.86
Total Reserves and Surplus	13654.30	11938.44	8710.45	8217.82	6968.86
Employees Stock Options	0.00	0.00	0.00	42.50	41.48
Total Shareholders Funds	14241.69	12232.09	9004.08	8553.93	7303.89
Equity Share Application Money	0.00	0.00	0.54	0.00	0.00
Minority Interest	4304.55	3612.77	2809.97	2244.81	1286.27

NON-CURRENT LIABILITIES
Long Term Borrowings	46218.73	36382.92	26695.71	19502.86	15297.30
Deferred Tax Liabilities [Net]	1725.08	1399.02	1046.83	722.00	315.83
Other Long Term Liabilities	616.72	688.38	565.89	616.70	497.60
Long Term Provisions	816.29	848.00	857.51	633.28	283.99
Total Non-Current Liabilities	49376.82	39318.32	29165.94	21474.84	16394.72

CURRENT LIABILITIES
Short Term Borrowings	17716.97	13318.18	13868.63	11417.58	8642.05
Trade Payables	9291.24	8019.48	6798.02	7581.87	7249.91
Other Current Liabilities	4498.13	4094.84	5210.29	2868.98	2191.26
Short Term Provisions	1611.34	1118.96	802.99	586.52	532.68
Total Current Liabilities	33117.68	26551.46	26679.93	22454.95	18615.90

Total Capital And Liabilities	101040.74	81714.64	67660.46	54728.53	43600.78

ASSETS
NON-CURRENT ASSETS
Tangible Assets	8373.85	6289.14	5867.17	5762.95	5744.44
Intangible Assets	1101.34	1211.76	1092.36	1190.77	1118.31
Capital Work-In-Progress	548.80	358.79	170.18	139.15	139.38
Intangible Assets Under Development	0.00	218.50	244.64	128.97	100.63
Fixed Assets	10023.99	8078.19	7374.35	7221.84	7102.76
Goodwill On Consolidation	1350.84	1335.89	1196.98	1175.11	1031.83
Non-Current Investments	1145.03	1942.73	1305.42	1341.01	998.49
Deferred Tax Assets [Net]	492.77	168.33	65.35	49.08	27.13
Long Term Loans And Advances	42471.06	34234.96	27393.24	19646.38	14890.73
Other Non-Current Assets	1814.73	1714.30	1198.58	1051.67	935.59
Total Non-Current Assets	57298.42	47474.40	38533.92	30485.09	24986.53


CURRENT ASSETS
Current Investments	6322.05	4666.92	1023.19	3511.34	1653.63
Inventories	4671.80	3986.08	4008.01	3440.43	2540.55
Trade Receivables	3087.44	3346.87	3898.15	4187.36	3278.76
Cash And Cash Equivalents	10757.22	7263.44	7080.05	2186.72	2099.44
Short Term Loans And Advances	16591.62	13384.96	10945.97	8681.43	6818.03
OtherCurrentAssets	2312.19	1591.97	2171.17	2236.16	2223.84
Total Current Assets	43742.32	34240.24	29126.54	24243.44	18614.25

Total Assets	101040.74	81714.64	67660.46	54728.53	43600.78

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	476.20	940.00	756.73	917.30

BONUS DETAILS
Bonus Equity Share Capital	0.00	139.26	139.26	139.26	139.26

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	1802.56	1176.30	1061.36	893.02

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	4361.96	953.33	3450.02	1638.57

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	58739.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	587.39
Total Share Capital	587.39
Reserves and Surplus	13654.30
Total Reserves and Surplus	13654.30
Employees Stock Options	0.00
Total Shareholders Funds	14241.69
Equity Share Application Money	0.00
Minority Interest	4304.55
NON-CURRENT LIABILITIES
Long Term Borrowings	46218.73
Deferred Tax Liabilities [Net]	1725.08
Other Long Term Liabilities	616.72
Long Term Provisions	816.29
Total Non-Current Liabilities	49376.82
CURRENT LIABILITIES
Short Term Borrowings	17716.97
Trade Payables	9291.24
Other Current Liabilities	4498.13
Short Term Provisions	1611.34
Total Current Liabilities	33117.68
Total Capital And Liabilities	101040.74
ASSETS
NON-CURRENT ASSETS
Tangible Assets	8373.85
Intangible Assets	1101.34
Capital Work-In-Progress	548.80
Intangible Assets Under Development	0.00
Fixed Assets	10023.99
Goodwill On Consolidation	1350.84
Non-Current Investments	1145.03
Deferred Tax Assets [Net]	492.77
Long Term Loans And Advances	42471.06
Other Non-Current Assets	1814.73
Total Non-Current Assets	57298.42
CURRENT ASSETS
Current Investments	6322.05
Inventories	4671.80
Trade Receivables	3087.44
Cash And Cash Equivalents	10757.22
Short Term Loans And Advances	16591.62
OtherCurrentAssets	2312.19
Total Current Assets	43742.32
Total Assets	101040.74
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Ashok Leyland Ltd.