Corporate Info
Smart Quotes
Company Background
Board of Directors
Balance Sheet
Profit & Loss
Peer Comparison
Cash Flow
Shareholdings Pattern
Quarterly Results
Share Price
Deliverable Volume
Historical Volume
MF Holdings
Financial Ratios
Directors Report
Price Charts
Notes Of Account
Management Discussion
Beta Analysis
Board Meetings
Corporate Announcements
Book Closure
Record Date
Bonus
Company News
Bulk Deals
Block Deals
Monthly High/low
Dividend Details
Bulk Deals
Insider Trading
Advanced Chart
HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Ashok Leyland Ltd.
BSE Code 500477
ISIN Demat INE208A01029
Book Value 21.05
NSE Code ASHOKLEY
Dividend Yield % 2.33
Market Cap 786455.56
P/E 23.33
EPS 5.74
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital2936.50  2936.30  2936.10  2935.50  2935.50  
    Equity - Authorised27856.00  27856.00  27856.00  27856.00  27856.00  
    Equity - Issued2936.50  2936.30  2936.10  2935.50  2935.50  
    Equity Paid Up2936.50  2936.30  2936.10  2935.50  2935.50  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings412.40  396.80  378.70  379.00  422.10  
Total Reserves111839.00  84770.60  80943.20  70054.50  66414.40  
    Securities Premium19170.00  19153.50  19137.00  19087.50  19087.50  
    Capital Reserves2638.70  2638.70  2638.70  2638.70  2638.70  
    Profit & Loss Account Balance79752.00  52650.40  48751.40  37989.40  34599.10  
    General Reserves10228.50  10217.00  10205.50  10205.50  10183.30  
    Other Reserves49.80  111.00  210.60  133.40  -94.20  
Reserve excluding Revaluation Reserve111839.00  84770.60  80943.20  70054.50  66414.40  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds115187.90  88103.70  84258.00  73369.00  69772.00  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans8358.20  10092.60  13139.60  21270.60  16141.10  
    Non Convertible Debentures1993.40  1993.30  7990.30  7958.80  5954.30  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks9307.50  10837.50  13000.00  14375.00  10000.00  
    Term Loans - Institutions311.80  311.80  311.80  311.80  311.80  
    Other Secured-3254.50  -3050.00  -8162.50  -1375.00  -125.00  
Unsecured Loans664.10  1223.80  4522.70  7235.50  9439.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency577.60  3899.50  7157.90  9097.80  8774.90  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan86.50  -2675.70  -2635.20  -1862.30  664.10  
Deferred Tax Assets / Liabilities5478.90  5563.10  5035.10  1443.60  1707.90  
    Deferred Tax Assets1297.50  1371.30  4189.70  8181.70  8810.20  
    Deferred Tax Liability6776.40  6934.40  9224.80  9625.30  10518.10  
Other Long Term Liabilities4171.70  3341.60  3040.70  2544.10  2805.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions7089.70  7240.70  5192.20  2002.10  1895.70  
Total Non-Current Liabilities25762.60  27461.80  30930.30  34495.90  31988.70  
Current Liabilities0  0  0  0  0  
Trade Payables73046.90  63051.90  71751.20  68752.30  51646.90  
    Sundry Creditors69955.40  60581.70  69053.90  62020.20  51646.90  
    Acceptances3091.50  2470.20  2697.30  6732.10  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities25246.00  40719.50  29753.90  17997.30  14325.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers4228.50  4760.20  3628.30  4162.00  4794.30  
    Interest Accrued But Not Due43.40  64.20  487.20  454.30  422.30  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  6000.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities20974.10  35895.10  19638.40  13381.00  9108.40  
Short Term Borrowings1500.00  4843.10  2686.30  2668.30  11582.40  
    Secured ST Loans repayable on Demands0.00  2605.10  130.60  0.00  0.00  
    Working Capital Loans- Sec0.00  105.10  130.60  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans1500.00  2132.90  2425.10  2668.30  11582.40  
Short Term Provisions14468.40  11769.20  6427.90  5937.20  5184.10  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax6216.90  5262.40  1234.70  1234.70  534.50  
    Provision for post retirement benefits0.00  0.00  0.00  822.20  922.20  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions8251.50  6506.80  5193.20  3880.30  3727.40  
Total Current Liabilities114261.30  120383.70  110619.30  95355.10  82738.40  
Total Liabilities255258.30  236117.50  225916.30  203337.80  184499.10  
ASSETS0  0  0  0  0  
Gross Block118919.30  114616.10  111511.30  107635.20  105576.00  
Less: Accumulated Depreciation60464.40  55098.10  48469.80  41626.20  35072.10  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block58454.90  59518.00  63041.50  66009.00  70503.90  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress2768.70  955.30  489.50  1111.10  2287.80  
Non Current Investments56542.60  53107.10  38921.80  35215.80  30687.20  
Long Term Investment56542.60  53107.10  38921.80  35215.80  30687.20  
    Quoted5.70  5.70  5.70  5.70  5.70  
    Unquoted61765.10  58297.60  44072.30  40202.10  41051.80  
Long Term Loans & Advances7524.10  4622.90  5018.50  4690.30  4715.10  
Other Non Current Assets5166.10  223.30  573.10  408.60  359.10  
Total Non-Current Assets131935.30  119486.60  108880.10  108266.40  109983.80  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments30187.00  2490.60  27714.20  12980.50  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted30187.00  2490.60  27714.20  12980.50  0.00  
Inventories29573.20  31906.90  27744.80  20752.00  21422.90  
    Raw Materials8406.00  8824.90  10299.30  8852.10  9840.10  
    Work-in Progress3422.10  3441.80  2844.30  2667.50  2929.50  
    Finished Goods13046.70  15264.90  10993.40  6027.90  5738.80  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare1321.30  1278.30  894.60  903.40  897.70  
    Other Inventory3377.10  3097.00  2713.20  2301.10  2016.80  
Sundry Debtors28873.20  35696.50  40620.80  30963.50  28160.00  
    Debtors more than Six months3699.30  5160.30  4286.40  2995.40  3916.10  
    Debtors Others26560.30  31713.20  37508.70  29133.20  25534.80  
Cash and Bank27059.50  34381.80  5012.90  10469.60  8229.50  
    Cash in hand0.70  0.60  1.20  0.90  1.60  
    Balances at Bank27058.80  34377.80  5011.70  10468.70  8227.90  
    Other cash and bank balances0.00  3.40  0.00  0.00  0.00  
Other Current Assets1742.10  1915.80  2373.10  5746.60  4849.80  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans27.10  19.20  88.80  132.30  254.80  
    Prepaid Expenses831.40  781.50  854.20  1117.30  1226.50  
    Other current_assets883.60  1115.10  1430.10  4497.00  3368.50  
Short Term Loans and Advances5651.20  9579.10  12851.20  13522.90  11853.10  
    Advances recoverable in cash or in kind474.80  637.40  520.60  622.20  721.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  1000.00  2000.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances5176.40  7941.70  10330.60  12900.70  11132.10  
Total Current Assets123086.20  115970.70  116317.00  94435.10  74515.30  
Net Current Assets (Including Current Investments)8824.90  -4413.00  5697.70  -920.00  -8223.10  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets255258.30  236117.50  225916.30  203337.80  184499.10  
Contingent Liabilities13898.40  11163.90  13133.10  9743.70  8394.80  
Total Debt14354.40  22545.30  31801.00  35071.00  37287.50  
Book Value39.09  29.87  28.57  24.86  23.62  
Adjusted Book Value19.54  14.94  14.28  12.43  11.81  
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA | Publishing of investor charter information | Annexure A – Investor charter of brokers | Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP | Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure | Details of Research Analyst
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.