BSE Live
Apr 20, 12:39Prev. Close
174.75
Open Price
175.00
Bid Price (Qty.)
177.10 (288)
Offer Price (Qty.)
177.25 (218)
NSE Live
Apr 20, 12:39Prev. Close
174.78
Open Price
175.32
Bid Price (Qty.)
177.22 (5)
Offer Price (Qty.)
177.23 (849)
| Balance Sheet of Ashok Leyland (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 293.65 | 293.63 | 293.61 | 293.55 | 293.55 | |
| Total Share Capital | 293.65 | 293.63 | 293.61 | 293.55 | 293.55 | |
| Reserves and Surplus | 11,938.44 | 8,710.45 | 8,217.82 | 6,968.86 | 7,568.47 | |
| Total Reserves and Surplus | 11,938.44 | 8,710.45 | 8,217.82 | 6,968.86 | 7,568.47 | |
| Total Shareholders Funds | 12,232.09 | 9,004.08 | 8,553.93 | 7,303.89 | 7,862.02 | |
| Minority Interest | 3,612.77 | 2,809.97 | 2,244.81 | 1,286.27 | 1,268.28 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 36,382.92 | 26,695.71 | 19,502.86 | 15,297.30 | 15,564.63 | |
| Deferred Tax Liabilities [Net] | 1,399.02 | 1,046.83 | 722.00 | 315.83 | 386.09 | |
| Other Long Term Liabilities | 688.38 | 565.89 | 616.70 | 497.60 | 532.67 | |
| Long Term Provisions | 848.00 | 857.51 | 633.28 | 283.99 | 229.38 | |
| Total Non-Current Liabilities | 39,318.32 | 29,165.94 | 21,474.84 | 16,394.72 | 16,712.77 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 13,318.18 | 13,868.63 | 11,417.58 | 8,642.05 | 2,599.73 | |
| Trade Payables | 8,019.48 | 6,798.02 | 7,581.87 | 7,249.91 | 5,346.23 | |
| Other Current Liabilities | 4,094.84 | 5,210.29 | 2,868.98 | 2,191.26 | 7,698.36 | |
| Short Term Provisions | 1,118.96 | 802.99 | 586.52 | 532.68 | 579.48 | |
| Total Current Liabilities | 26,551.46 | 26,679.93 | 22,454.95 | 18,615.90 | 16,223.80 | |
| Total Capital And Liabilities | 81,714.64 | 67,660.46 | 54,728.53 | 43,600.78 | 42,066.87 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 6,289.14 | 5,867.17 | 5,762.95 | 5,744.44 | 6,047.42 | |
| Intangible Assets | 1,211.76 | 1,092.36 | 1,190.77 | 1,118.31 | 1,196.03 | |
| Capital Work-In-Progress | 358.79 | 170.18 | 139.15 | 139.38 | 233.27 | |
| Fixed Assets | 8,078.19 | 7,374.35 | 7,221.84 | 7,102.76 | 7,578.99 | |
| Non-Current Investments | 1,942.73 | 1,305.42 | 1,341.01 | 998.49 | 851.11 | |
| Deferred Tax Assets [Net] | 168.33 | 65.35 | 49.08 | 27.13 | 8.91 | |
| Long Term Loans And Advances | 34,234.96 | 27,393.24 | 19,646.38 | 14,890.73 | 15,462.72 | |
| Other Non-Current Assets | 1,714.30 | 1,198.58 | 1,051.67 | 935.59 | 1,005.51 | |
| Total Non-Current Assets | 47,474.40 | 38,533.92 | 30,485.09 | 24,986.53 | 26,148.01 | |
| CURRENT ASSETS | ||||||
| Current Investments | 4,666.92 | 1,023.19 | 3,511.34 | 1,653.63 | 244.52 | |
| Inventories | 3,986.08 | 4,008.01 | 3,440.43 | 2,540.55 | 2,495.85 | |
| Trade Receivables | 3,346.87 | 3,898.15 | 4,187.36 | 3,278.76 | 3,020.91 | |
| Cash And Cash Equivalents | 7,263.44 | 7,080.05 | 2,186.72 | 2,099.44 | 1,778.53 | |
| Short Term Loans And Advances | 13,384.96 | 10,945.97 | 8,681.43 | 6,818.03 | 6,258.96 | |
| OtherCurrentAssets | 1,591.97 | 2,171.17 | 2,236.16 | 2,223.84 | 2,120.09 | |
| Total Current Assets | 34,240.24 | 29,126.54 | 24,243.44 | 18,614.25 | 15,918.86 | |
| Total Assets | 81,714.64 | 67,660.46 | 54,728.53 | 43,600.78 | 42,066.87 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 476.20 | 940.00 | 756.73 | 917.30 | 864.31 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 139.26 | 139.26 | 139.26 | 139.26 | 139.26 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 1,802.56 | 1,176.30 | 1,061.36 | 893.02 | 0.00 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 4,361.96 | 953.33 | 3,450.02 | 1,638.57 | 244.52 |
02.04.2026
02.04.2026
20.03.2026
Production hit but demand intact at Ashok Leyland’s RAK plant amid Iran war
12.03.2026
25.02.2026
Ashok Leyland Consolidated December 2025 Net Sales at Rs 14,830.24 crore, up 23.63% Y-o-Y
25.02.2026
Ashok Leyland Standalone December 2025 Net Sales at Rs 11,533.85 crore, up 21.68% Y-o-Y
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
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