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Ashok Leyland Ltd
Automobiles - LCVs / HCVs
BSE Code 500477 ISIN Demat INE208A01029 Book Value 19.61 NSE Symbol ASHOKLEY Div & Yield % 2.6 Market Cap ( Cr.) 70682.21 P/E 22.12 EPS 5.44 Face Value 1
Mar 2025( Cr.) Mar 2024( Cr.) Mar 2023( Cr.) Mar 2022( Cr.) Mar 2021( Cr.) Mar 2020( Cr.)
SOURCES OF FUNDS :       
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