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Balance Sheet	Markets > Corporate Information > Balance Sheet


Ashok Leyland Ltd	Industry: Automobiles - LCVs / HCVs

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
500477	INE208A01029	22.3250599	ASHOKLEY	1.99	103,379.84	27.76	6.34	1

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	587.39	293.65	293.63	293.61	293.55	293.55
Reserves Total	12526.03	11225.14	8516.74	8132.19	7043.35	6683.65
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	13113.42	11518.79	8810.37	8425.80	7336.90	6977.20
Secured Loans	456.38	835.82	1009.26	1313.96	2127.06	1614.11
Unsecured Loans	738.66	645.90	1290.14	1910.87	1426.82	2144.70
Total Debt	1195.04	1481.72	2299.40	3224.83	3553.88	3758.81
Other Liabilities	1070.41	1099.05	1028.83	792.27	420.20	447.95
Total Liabilities	15378.87	14099.56	12138.60	12442.90	11310.98	11183.96
APPLICATION OF FUNDS :
Gross Block	12962.79	11868.75	11461.61	11168.39	10763.52	10557.60
Less : Accumulated Depreciation	6573.92	6023.26	5509.81	4864.24	4162.62	3507.21
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	6388.87	5845.49	5951.80	6304.15	6600.90	7050.39
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	479.29	424.76	201.53	132.52	194.27	371.85
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	10679.00	8672.96	5559.77	6663.60	4819.63	3068.72
Current Assets, Loans & Advances
Inventories	3486.02	2957.32	3190.69	2774.48	2075.20	2142.29
Sundry Debtors	2950.41	2887.32	3569.65	4062.08	3096.35	2816.00
Cash and Bank Balance	2977.05	2705.95	3438.18	501.29	1046.96	822.95
Loans and Advances	1128.80	739.33	1215.51	1594.35	1990.58	1670.29
Total Current Assets	10542.28	9289.92	11414.03	8932.20	8209.09	7451.53
Less : Current Liabilities and Provisions
Current Liabilities	10588.18	9431.54	9739.92	9002.43	8284.72	6576.75
Provisions	2090.90	1446.84	1176.92	642.79	593.72	518.41
Total Current Liabilities & Provisions	12679.08	10878.38	10916.84	9645.22	8878.44	7095.16
Net Current Assets	-2136.80	-1588.46	497.19	-713.02	-669.35	356.37
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	159.43	129.75	137.13	418.97	818.17	881.02
Deferred Tax Liability	695.14	677.64	693.44	922.48	962.53	1051.81
Net Deferred Tax	-535.71	-547.89	-556.31	-503.51	-144.36	-170.79
Other Assets	504.22	1292.70	484.62	559.16	509.89	507.42
Total Assets	15378.87	14099.56	12138.60	12442.90	11310.98	11183.96
Contingent Liabilities	342.87	368.26	354.23	1313.31	1001.37	866.48

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