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Friday, July 24, 2026    
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Ashok Leyland LtdIndustry : Automobiles - LCVs / HCVs
BSE Code:500477NSE Symbol: ASHOKLEYP/E(TTM):23.84
ISIN Demat:INE208A01029Div & Yield %:2.32EPS(TTM):6.34
Book Value(Rs):22.3250599Market Cap (rupee Cr.):88783.31Face Value(Rs):1
    Change Company 
(Rs In Cr)
 Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
SOURCES OF FUNDS :      
Share Capital 587.39293.65293.63293.61293.55293.55
Reserves Total 12526.0311225.148516.748132.197043.356683.65
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds13113.4211518.798810.378425.807336.906977.20
Secured Loans 456.38835.821009.261313.962127.061614.11
Unsecured Loans 738.66645.901290.141910.871426.822144.70
Total Debt1195.041481.722299.403224.833553.883758.81
Other Liabilities1070.411099.051028.83792.27420.20447.95
Total Liabilities15378.8714099.5612138.6012442.9011310.9811183.96
APPLICATION OF FUNDS :      
Gross Block 12962.7911868.7511461.6111168.3910763.5210557.60
Less : Accumulated Depreciation 6573.926023.265509.814864.244162.623507.21
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 6388.875845.495951.806304.156600.907050.39
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress479.29424.76201.53132.52194.27371.85
Producing Properties0.000.000.000.000.000.00
Investments 10679.008672.965559.776663.604819.633068.72
Current Assets, Loans & Advances      
Inventories 3486.022957.323190.692774.482075.202142.29
Sundry Debtors 2950.412887.323569.654062.083096.352816.00
Cash and Bank2977.052705.953438.18501.291046.96822.95
Loans and Advances 1128.80739.331215.511594.351990.581670.29
Total Current Assets10542.289289.9211414.038932.208209.097451.53
Less : Current Liabilities and Provisions      
Current Liabilities 10588.189431.549739.929002.438284.726576.75
Provisions 2090.901446.841176.92642.79593.72518.41
Total Current Liabilities12679.0810878.3810916.849645.228878.447095.16
Net Current Assets-2136.80-1588.46497.19-713.02-669.35356.37
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets159.43129.75137.13418.97818.17881.02
Deferred Tax Liability695.14677.64693.44922.48962.531051.81
Net Deferred Tax-535.71-547.89-556.31-503.51-144.36-170.79
Other Assets504.221292.70484.62559.16509.89507.42
Total Assets15378.8714099.5612138.6012442.9011310.9811183.96
Contingent Liabilities342.87368.26354.231313.311001.37866.48
 
 
 
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