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 05 | Mar 04 | |
| 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||
| SHAREHOLDER'S FUNDS | |||
| Equity Share Capital | 118.93 | 118.93 | |
| Total Share Capital | 118.93 | 118.93 | |
| Reserves and Surplus | 1,024.35 | 907.64 | |
| Total Reserves and Surplus | 1,048.94 | 932.87 | |
| Total Shareholders Funds | 1,167.87 | 1,051.80 | |
| NON-CURRENT LIABILITIES | |||
| Long Term Borrowings | 442.96 | 499.07 | |
| Deferred Tax Liabilities [Net] | 174.74 | 181.70 | |
| Other Long Term Liabilities | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 617.69 | 680.77 | |
| CURRENT LIABILITIES | |||
| Short Term Borrowings | 437.45 | 0.00 | |
| Trade Payables | 861.89 | 600.71 | |
| Other Current Liabilities | 99.30 | 81.39 | |
| Short Term Provisions | 204.48 | 150.44 | |
| Total Current Liabilities | 1,603.12 | 832.54 | |
| Total Capital And Liabilities | 3,388.68 | 2,565.11 | |
| ASSETS | |||
| NON-CURRENT ASSETS | |||
| Tangible Assets | 854.28 | 844.19 | |
| Intangible Assets | 39.57 | 30.64 | |
| Capital Work-In-Progress | 85.16 | 46.27 | |
| Other Assets | 0.00 | 0.00 | |
| Fixed Assets | 979.00 | 921.10 | |
| Non-Current Investments | 229.19 | 146.60 | |
| Deferred Tax Assets [Net] | 3.89 | 1.41 | |
| Long Term Loans And Advances | 0.00 | 0.00 | |
| Other Non-Current Assets | 19.33 | 32.32 | |
| Total Non-Current Assets | 1,231.41 | 1,101.44 | |
| CURRENT ASSETS | |||
| Current Investments | 0.00 | 0.00 | |
| Inventories | 568.08 | 506.94 | |
| Trade Receivables | 458.77 | 405.62 | |
| Cash And Cash Equivalents | 796.68 | 324.97 | |
| Short Term Loans And Advances | 333.73 | 226.13 | |
| OtherCurrentAssets | 0.00 | 0.00 | |
| Total Current Assets | 2,157.26 | 1,463.67 | |
| Total Assets | 3,388.68 | 2,565.11 | |
| OTHER ADDITIONAL INFORMATION | |||
| CONTINGENT LIABILITIES, COMMITMENTS | |||
| Contingent Liabilities | 699.23 | 335.18 | |
| CIF VALUE OF IMPORTS | |||
| Raw Materials | 63.58 | 69.19 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | |
| Capital Goods | 42.69 | 14.94 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||
| Expenditure In Foreign Currency | 69.89 | 44.93 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||
| Dividend Remittance In Foreign Currency | 33.09 | 22.06 | |
| EARNINGS IN FOREIGN EXCHANGE | |||
| FOB Value Of Goods | 522.88 | 294.16 | |
| Other Earnings | 22.37 | 8.70 | |
| BONUS DETAILS | |||
| Bonus Equity Share Capital | 6.23 | 6.23 | |
| NON-CURRENT INVESTMENTS | |||
| Non-Current Investments Quoted Market Value | 354.36 | 212.01 | |
| Non-Current Investments Unquoted Book Value | 54.49 | 48.36 | |
| 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