BALANCE SHEET
Ashok Leyland Ltd.
BSE
Jun 02, 04:01
236.30
+0.30 (+ 0.13%)
Volume
148048
Prev. Close
236.00
Open Price
237.15
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 02, 03:59
236.25
+0.22 (+ 0.09%)
Volume
5590973
Prev. Close
236.03
Open Price
237.75
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
236.25 (2452)
You can view the
Balance Sheet
for the last 5 years.
ISIN No
|
INE208A01029
|
Market Cap. ( ₹ in Cr. )
|
69375.46
|
P/BV
|
6.73
|
Book Value ( ₹ )
|
35.11
|
BSE Code
|
500477
|
52 Week High/Low ( ₹ )
|
265/192
|
FV/ML
|
1/1
|
P/E(X)
|
22.33
|
NSE Code
|
ASHOKLEYEQ
|
Book Closure
|
22/05/2025
|
EPS ( ₹ )
|
10.58
|
Div Yield (%)
|
2.65
|
(₹ in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 29365.00 | 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 | 11225.14 | 8516.74 | 8094.32 | 7043.35 | 6683.65 |
Total Reserves and Surplus | 11225.14 | 8516.74 | 8094.32 | 7043.35 | 6683.65 |
Employees Stock Options | 0.00 | 0.00 | 37.87 | 0.00 | 0.00 |
Total Shareholders Funds | 11518.79 | 8810.37 | 8425.80 | 7336.90 | 6977.20 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 933.97 | 1131.64 | 1766.23 | 2850.61 | 2558.01 |
Deferred Tax Liabilities [Net] | 547.89 | 556.31 | 503.51 | 144.36 | 384.29 |
Other Long Term Liabilities | 385.43 | 334.16 | 304.07 | 254.41 | 67.00 |
Long Term Provisions | 708.97 | 724.07 | 519.22 | 200.21 | 189.57 |
Total Non-Current Liabilities | 2576.26 | 2746.18 | 3093.03 | 3449.59 | 3198.87 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 547.75 | 1122.89 | 1413.87 | 656.49 | 1158.24 |
Trade Payables | 7304.69 | 6305.19 | 7175.12 | 6875.23 | 5164.69 |
Other Current Liabilities | 2753.19 | 3976.44 | 1964.49 | 1545.32 | 1485.95 |
Short Term Provisions | 825.15 | 650.68 | 519.32 | 470.25 | 464.96 |
Total Current Liabilities | 11430.78 | 12055.20 | 11072.80 | 9547.29 | 8273.84 |
| | | | | |
Total Capital And Liabilities | 25525.83 | 23611.75 | 22591.63 | 20333.78 | 18449.91 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 5279.76 | 4737.52 | 4984.83 | 5273.70 | 5599.20 |
Intangible Assets | 713.62 | 1214.28 | 1319.32 | 1327.20 | 1451.19 |
Capital Work-In-Progress | 276.87 | 95.53 | 48.95 | 111.11 | 228.78 |
Intangible Assets Under Development | 0.00 | 106.00 | 83.57 | 83.16 | 143.07 |
Fixed Assets | 6270.25 | 6153.33 | 6436.67 | 6795.17 | 7422.24 |
Non-Current Investments | 5654.26 | 5310.71 | 3892.18 | 3521.58 | 3068.72 |
Deferred Tax Assets [Net] | 34.32 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 20.50 |
Other Non-Current Assets | 1234.70 | 484.62 | 559.16 | 495.22 | 486.92 |
Total Non-Current Assets | 13193.53 | 11948.66 | 10888.01 | 10811.97 | 10998.38 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 3018.70 | 249.06 | 2771.42 | 1298.05 | 0.00 |
Inventories | 2957.32 | 3190.69 | 2774.48 | 2075.20 | 2142.29 |
Trade Receivables | 2887.32 | 3569.65 | 4062.08 | 3111.02 | 2816.00 |
Cash And Cash Equivalents | 2705.95 | 3438.18 | 501.29 | 1046.96 | 822.95 |
Short Term Loans And Advances | 0.00 | 95.00 | 0.00 | 0.00 | 20.62 |
OtherCurrentAssets | 763.01 | 1120.51 | 1594.35 | 1990.58 | 1649.67 |
Total Current Assets | 12332.30 | 11663.09 | 11703.62 | 9521.81 | 7451.53 |
| | | | | |
Total Assets | 25525.83 | 23611.75 | 22591.63 | 20333.78 | 18449.91 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 1583.96 | 1588.58 | 1314.80 | 0.00 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 139.26 | 139.26 | 139.26 | 139.26 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 5310.14 | 3891.61 | 3521.01 | 0.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 249.06 | 2771.42 | 1298.05 | 0.00 |