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Ashok Leyland Ltd
Automobiles - LCVs / HCVs
BSE Code 500477 border-img ISIN Demat INE208A01029 border-img Book Value 39.23 border-img NSE Symbol ASHOKLEY border-img Div & Yield % 2.48 border-img Market Cap (₹ Cr.) 73883.03 border-img P/E 22.83 border-img EPS 11.02 border-img Face Value 1
Mar 2024
(₹ Cr.) 		Mar 2023
(₹ Cr.) 		Mar 2022
(₹ Cr.) 		Mar 2021
(₹ Cr.) 		Mar 2020
(₹ Cr.) 		Mar 2019
(₹ Cr.)
SOURCES OF FUNDS :       
Share Capital 293.63293.61293.55293.55293.55293.55
Reserves Total 8516.748132.197043.356683.656970.448038.88
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 8810.378425.807336.906977.207263.998332.43
Secured Loans 1009.261313.962127.061614.111373.1831.18
Unsecured Loans 1290.141910.871426.822144.701948.65601.18
Total Debt 2299.403224.833553.883758.813321.83632.36
Other Liabilities 1028.83792.27420.20447.95480.46554.88
Total Liabilities 12138.6012442.9011310.9811183.9611066.289519.67
APPLICATION OF FUNDS :       
Gross Block 11461.6111168.3910763.5210557.609619.887593.57
Less : Accumulated Depreciation 5509.814864.244162.623507.212816.311979.06
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 5951.806304.156600.907050.396803.575614.51
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 201.53132.52194.27371.85594.14657.62
Producing Properties 0.000.000.000.000.000.00
Investments 5559.776663.604819.633068.722719.632636.50
Current Assets, Loans & Advances       
Inventories 3190.692774.482075.202142.291238.002684.67
Sundry Debtors 3569.654062.083096.352816.001188.352505.53
Cash and Bank Balance 3438.18501.291046.96822.951322.471373.59
Loans and Advances 1215.511594.351990.581670.291674.671622.55
Total Current Assets 11414.038932.208209.097451.535423.498186.34
Less : Current Liabilities and Provisions       
Current Liabilities 9739.929002.438284.726576.754433.667652.23
Provisions 1176.92642.79593.72518.41624.85802.77
Total Current Liabilities & Provisions 10916.849645.228878.447095.165058.518455.00
Net Current Assets 497.19-713.02-669.35356.37364.98-268.66
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 137.13418.97818.17881.02756.43677.14
Deferred Tax Liability 693.44922.48962.531051.811021.25926.87
Net Deferred Tax -556.31-503.51-144.36-170.79-264.82-249.73
Other Assets 484.62559.16509.89507.42848.781129.43
Total Assets 12138.6012442.9011310.9811183.9611066.289519.67
Contingent Liabilities 1116.391313.311001.37866.48539.43589.27

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