BSE Live
Jan 28, 16:01Prev. Close
192.90
Open Price
193.70
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 28, 15:59Prev. Close
193.00
Open Price
193.90
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
195.33 (3371)
| Balance Sheet of Ashok Leyland (in Rs. Cr.) | Mar 10 | Mar 09 | Mar 08 | Mar 07 | Mar 06 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 133.03 | 133.03 | 133.03 | 132.39 | 122.16 | |
| Total Share Capital | 133.03 | 133.03 | 133.03 | 132.39 | 122.16 | |
| Reserves and Surplus | 2,190.10 | 1,976.00 | 1,993.57 | 1,739.23 | 1,266.35 | |
| Total Reserves and Surplus | 3,523.27 | 3,340.86 | 2,015.95 | 1,762.18 | 1,290.29 | |
| Total Shareholders Funds | 3,656.31 | 3,473.90 | 2,148.98 | 1,894.57 | 1,412.45 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 2,203.89 | 1,961.99 | 883.49 | 473.65 | 347.05 | |
| Deferred Tax Liabilities [Net] | 410.62 | 338.43 | 269.78 | 214.35 | 187.30 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 2,614.51 | 2,300.41 | 1,153.27 | 687.99 | 534.35 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 4.01 | 166.75 | 344.87 | |
| Trade Payables | 2,331.68 | 1,771.29 | 1,735.11 | 1,433.69 | 1,045.95 | |
| Other Current Liabilities | 260.39 | 97.57 | 191.60 | 217.94 | 100.94 | |
| Short Term Provisions | 368.69 | 268.08 | 345.23 | 104.23 | 261.62 | |
| Total Current Liabilities | 2,960.76 | 2,136.95 | 2,275.95 | 1,922.61 | 1,753.39 | |
| Total Capital And Liabilities | 9,308.12 | 7,911.26 | 5,578.20 | 4,505.17 | 3,700.20 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 4,165.48 | 3,323.61 | 1,460.56 | 1,257.18 | 896.46 | |
| Intangible Assets | 84.08 | 75.50 | 64.99 | 49.86 | 46.81 | |
| Capital Work-In-Progress | 619.71 | 1,043.19 | 661.08 | 407.70 | 198.32 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 4,869.26 | 4,442.31 | 2,186.63 | 1,714.74 | 1,141.59 | |
| Non-Current Investments | 326.15 | 263.56 | 609.90 | 221.09 | 368.18 | |
| Deferred Tax Assets [Net] | 26.08 | 74.99 | 15.96 | 17.42 | 7.61 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 5.17 | 9.69 | 22.29 | 24.42 | 7.31 | |
| Total Non-Current Assets | 5,226.67 | 4,790.54 | 2,834.79 | 1,977.67 | 1,524.68 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 1,638.24 | 1,330.01 | 1,223.91 | 1,070.32 | 902.56 | |
| Trade Receivables | 1,022.06 | 957.97 | 375.84 | 522.88 | 424.34 | |
| Cash And Cash Equivalents | 518.92 | 88.08 | 451.37 | 434.94 | 602.88 | |
| Short Term Loans And Advances | 902.23 | 744.64 | 692.30 | 499.37 | 245.74 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 4,081.45 | 3,120.71 | 2,743.42 | 2,527.50 | 2,175.51 | |
| Total Assets | 9,308.12 | 7,911.26 | 5,578.20 | 4,505.17 | 3,700.20 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 445.03 | 754.37 | 1,783.97 | 1,129.49 | 946.29 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 303.90 | 261.69 | 176.85 | 144.57 | 73.88 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 271.15 | 293.82 | 136.17 | 243.52 | 71.87 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 227.64 | 327.71 | 201.72 | 129.61 | 78.15 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | 44.12 | 66.18 | 66.18 | 52.94 | 44.12 | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 604.11 | 863.08 | 756.05 | 629.22 | 451.31 | |
| Other Earnings | 40.34 | 119.98 | 56.72 | 29.04 | 21.07 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 328.36 | 193.98 | 391.84 | 281.39 | 469.80 | |
| Non-Current Investments Unquoted Book Value | 244.01 | 101.69 | 365.07 | 43.22 | 56.28 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
11.01.2026
09.01.2026
Ashok Leyland inaugurates green mobility-focussed CV plant in Lucknow
09.01.2026
Ashok Leyland enters UP with first e-bus plant, bets Rs 1,000 crore on Lucknow manufacturing hub
16.12.2025
19.11.2025
Ashok Leyland Consolidated September 2025 Net Sales at Rs 12,576.86 crore, up 12.82% Y-o-Y
13.11.2025
Ashok Leyland Standalone September 2025 Net Sales at Rs 9,588.18 crore, up 9.34% Y-o-Y
12.11.2025
Ashok Leyland Q2 results: Net profit nearly flat at Rs 771 crore, revenue up 9%
14.08.2025
Ashok Leyland Q1 results: Net profit rises 13% to Rs 594 crore
21.01.2025
Ashok Leyland Q3 PAT seen up 14.9% YoY to Rs. 667.1 cr: PL Capital
12.07.2023
Ashok Leyland Q1 PAT seen up 192.4% YoY to Rs. 1,260.7 cr: Nirmal Bang
20.04.2023
Ashok Leyland Q4 PAT seen up 48.9% YoY to Rs. 623 cr: Motilal Oswal
11.10.2022
Ashok Leyland Q2 PAT seen to Rs. 231.5 cr: Prabhudas Lilladher