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Balance Sheet
Ashok Leyland Ltd
Industry :  Automobiles - LCVs / HCVs
BSE Code
ISIN Demat
Book Value()
500477
INE208A01029
19.6129503
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ASHOKLEY
22.12
70682.21
EPS(TTM)
Face Value()
Div & Yield %
5.44
1
2.6
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
293.65293.63293.61293.55293.55293.55
Reserves Total
11225.148516.748132.197043.356683.656970.44
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
11518.798810.378425.807336.906977.207263.99
Secured Loans
835.821009.261313.962127.061614.111373.18
Unsecured Loans
645.901290.141910.871426.822144.701948.65
Total Debt
1481.722299.403224.833553.883758.813321.83
Other Liabilities
1094.401028.83792.27420.20447.95480.46
Total Liabilities
14094.9112138.6012442.9011310.9811183.9611066.28
APPLICATION OF FUNDS :
Gross Block
11909.4611461.6111168.3910763.5210557.609619.88
Less : Accumulated Depreciation
6063.975509.814864.244162.623507.212816.31
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
5845.495951.806304.156600.907050.396803.57
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
424.76201.53132.52194.27371.85594.14
Producing Properties
0.000.000.000.000.000.00
Investments
8672.965559.776663.604819.633068.722719.63
Current Assets, Loans & Advances
Inventories
2957.323190.692774.482075.202142.291238.00
Sundry Debtors
2887.323569.654062.083096.352816.001188.35
Cash and Bank Balance
2705.953438.18501.291046.96822.951322.47
Loans and Advances
763.011215.511594.351990.581670.291674.67
Total Current Assets
9313.6011414.038932.208209.097451.535423.49
Less : Current Liabilities and Provisions
Current Liabilities
9436.199739.929002.438284.726576.754433.66
Provisions
1446.841176.92642.79593.72518.41624.85
Total Current Liabilities & Provisions
10883.0310916.849645.228878.447095.165058.51
Net Current Assets
-1569.43497.19-713.02-669.35356.37364.98
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
129.75137.13418.97818.17881.02756.43
Deferred Tax Liability
677.64693.44922.48962.531051.811021.25
Net Deferred Tax
-547.89-556.31-503.51-144.36-170.79-264.82
Other Assets
1269.02484.62559.16509.89507.42848.78
Total Assets
14094.9112138.6012442.9011310.9811183.9611066.28
Contingent Liabilities
368.26354.231313.311001.37866.48539.43

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A Muthoot M George Enterprise