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25 July 2025 00:00:00   
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Ashok Leyland LtdIndustry : Automobiles - LCVs / HCVs
BSE Code:500477NSE Symbol: ASHOKLEYP/E(TTM):22.42
ISIN Demat:INE208A01029Div & Yield %:2.56EPS(TTM):5.44
Book Value(Rs):19.6129503Market Cap ( Cr.):71621.9Face Value(Rs):1
    Change Company 
(Rs In Cr)
 Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS :      
Share Capital 293.65293.63293.61293.55293.55293.55
Reserves Total 11225.148516.748132.197043.356683.656970.44
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds11518.798810.378425.807336.906977.207263.99
Secured Loans 835.821009.261313.962127.061614.111373.18
Unsecured Loans 645.901290.141910.871426.822144.701948.65
Total Debt1481.722299.403224.833553.883758.813321.83
Other Liabilities1094.401028.83792.27420.20447.95480.46
Total Liabilities14094.9112138.6012442.9011310.9811183.9611066.28
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 Assets0.000.000.000.000.000.00
Net Block 5845.495951.806304.156600.907050.396803.57
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress424.76201.53132.52194.27371.85594.14
Producing Properties0.000.000.000.000.000.00
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 Bank2705.953438.18501.291046.96822.951322.47
Loans and Advances 763.011215.511594.351990.581670.291674.67
Total Current Assets9313.6011414.038932.208209.097451.535423.49
Less : Current Liabilities and Provisions      
Current Liabilities 9436.199739.929002.438284.726576.754433.66
Provisions 1446.841176.92642.79593.72518.41624.85
Total Current Liabilities10883.0310916.849645.228878.447095.165058.51
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 Assets129.75137.13418.97818.17881.02756.43
Deferred Tax Liability677.64693.44922.48962.531051.811021.25
Net Deferred Tax-547.89-556.31-503.51-144.36-170.79-264.82
Other Assets1269.02484.62559.16509.89507.42848.78
Total Assets14094.9112138.6012442.9011310.9811183.9611066.28
Contingent Liabilities368.26354.231313.311001.37866.48539.43
 
 
 
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