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Ashok Leyland Ltd.	Balance Sheet

NSE: ASHOKLEYEQ BSE: 500477ISIN: INE208A01029INDUSTRY: Auto - LCVs/HCVs

BSE

Rs 153.30

Open: 155.60

Today's Range 152.80

157.50

NSE
Rs 153.21
-2.74 ( -1.79 %)

-2.85 ( -1.86 %)

Prev Close: 156.15

52 Week Range 114.75

215.35

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

Market Cap. (Rs.)	89993.33 Cr.	P/BV	6.70	Book Value (Rs.)	22.88
52 Week High/Low (Rs.)	215/115	FV/ML	1/1	P/E(X)	28.97
Bookclosure	18/11/2025	EPS (Rs.)	5.29	Div Yield (%)	4.08

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	29365.27	29363.27	29361.27	29355.27	29355.27

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

Reserves and Surplus	11938.44	8710.45	8217.82	6968.86	7568.47
Total Reserves and Surplus	11938.44	8710.45	8217.82	6968.86	7568.47
Employees Stock Options	0.00	0.00	42.50	41.48	0.00
Total Shareholders Funds	12232.09	9004.08	8553.93	7303.89	7862.02
Equity Share Application Money	0.00	0.54	0.00	0.00	0.00
Minority Interest	3612.77	2809.97	2244.81	1286.27	1268.28

NON-CURRENT LIABILITIES
Long Term Borrowings	36382.92	26695.71	19502.86	15297.30	15564.63
Deferred Tax Liabilities [Net]	1399.02	1046.83	722.00	315.83	386.09
Other Long Term Liabilities	688.38	565.89	616.70	497.60	532.67
Long Term Provisions	848.00	857.51	633.28	283.99	229.38
Total Non-Current Liabilities	39318.32	29165.94	21474.84	16394.72	16712.77

CURRENT LIABILITIES
Short Term Borrowings	13318.18	13868.63	11417.58	8642.05	2599.73
Trade Payables	8019.48	6798.02	7581.87	7249.91	5346.23
Other Current Liabilities	4094.84	5210.29	2868.98	2191.26	7698.36
Short Term Provisions	1118.96	802.99	586.52	532.68	579.48
Total Current Liabilities	26551.46	26679.93	22454.95	18615.90	16223.80

Total Capital And Liabilities	81714.64	67660.46	54728.53	43600.78	42066.87

ASSETS
NON-CURRENT ASSETS
Tangible Assets	6289.14	5867.17	5762.95	5744.44	6047.42
Intangible Assets	1211.76	1092.36	1190.77	1118.31	1196.03
Capital Work-In-Progress	358.79	170.18	139.15	139.38	233.27
Intangible Assets Under Development	218.50	244.64	128.97	100.63	102.27
Fixed Assets	8078.19	7374.35	7221.84	7102.76	7578.99
Goodwill On Consolidation	1335.89	1196.98	1175.11	1031.83	1240.77
Non-Current Investments	1942.73	1305.42	1341.01	998.49	851.11
Deferred Tax Assets [Net]	168.33	65.35	49.08	27.13	8.91
Long Term Loans And Advances	34234.96	27393.24	19646.38	14890.73	15462.72
Other Non-Current Assets	1714.30	1198.58	1051.67	935.59	1005.51
Total Non-Current Assets	47474.40	38533.92	30485.09	24986.53	26148.01


CURRENT ASSETS
Current Investments	4666.92	1023.19	3511.34	1653.63	244.52
Inventories	3986.08	4008.01	3440.43	2540.55	2495.85
Trade Receivables	3346.87	3898.15	4187.36	3278.76	3020.91
Cash And Cash Equivalents	7263.44	7080.05	2186.72	2099.44	1778.53
Short Term Loans And Advances	13384.96	10945.97	8681.43	6818.03	6258.96
OtherCurrentAssets	1591.97	2171.17	2236.16	2223.84	2120.09
Total Current Assets	34240.24	29126.54	24243.44	18614.25	15918.86

Total Assets	81714.64	67660.46	54728.53	43600.78	42066.87

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	476.20	940.00	756.73	917.30	864.31

BONUS DETAILS
Bonus Equity Share Capital	139.26	139.26	139.26	139.26	139.26

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

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	4361.96	953.33	3450.02	1638.57	244.52

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Ashok Leyland Ltd.

Balance Sheet