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Ashok Leyland Ltd.
 
BSE Code 500477
ISIN Demat INE208A01029
Book Value (Rs.) 23.36
NSE Code ASHOKLEY
Dividend Yield  % 2.20
Market Cap  (Rs. Mn) 933942.87
TTM PE (x) 26.08
TTM EPS (Rs.) 6.10
Face Value (Rs.) 1  
Type :
  Indian Rupees. Select Currency : Current Value
( Rs.  in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
    Equity - Authorised27856.00  27856.00  27856.00  27856.00  27856.00  
    Equity - Issued5873.90  2936.50  2936.30  2936.10  2935.50  
    Equity Paid Up5873.90  2936.50  2936.30  2936.10  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 & Outstandings222.20  568.10  480.00  425.40  414.80  
Total Reserves136320.80  118816.30  86629.90  82156.10  69688.60  
    Securities Premium22693.10  25562.80  25468.60  25443.60  20135.20  
    Capital Reserves2638.70  2638.70  2638.70  2638.70  2638.70  
    Profit & Loss Account Balance76822.60  63583.50  37728.00  37165.90  30369.50  
    General Reserves10251.40  10228.50  10217.00  10205.50  10205.50  
    Other Reserves23915.00  16802.80  10577.60  6702.40  6339.70  
Reserve excluding Revaluation Reserve136320.80  118816.30  86629.90  82156.10  69688.60  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds142416.90  122320.90  90046.20  85517.60  73038.90  
Minority Interest43045.50  36127.70  28099.70  22440.50  12862.70  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans414881.60  331039.40  254588.00  181322.30  135323.40  
    Non Convertible Debentures25386.80  15551.40  6403.20  18831.30  23040.40  
    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 - Banks549671.60  430933.80  338673.80  248896.80  178033.60  
    Term Loans - Institutions0.00  311.80  311.80  381.80  311.80  
    Other Secured-160176.80  -115757.60  -90800.80  -86787.60  -66062.40  
Unsecured Loans45282.00  32789.80  12369.10  13706.30  17649.60  
    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 Currency0.00  577.60  3899.50  7157.90  9097.80  
    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 Loan45282.00  32212.20  8469.60  6548.40  8551.80  
Deferred Tax Assets / Liabilities13885.70  12306.90  9814.80  6933.30  2887.00  
    Deferred Tax Assets9352.60  6332.90  4956.80  6901.00  7801.20  
    Deferred Tax Liability23238.30  18639.80  14771.60  13834.30  10688.20  
Other Long Term Liabilities8190.90  6883.80  5658.90  6167.00  4976.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions8162.90  8480.00  8575.10  6332.80  2839.90  
Total Non-Current Liabilities490403.10  391499.90  291005.90  214461.70  163675.90  
Current Liabilities0  0  0  0  0  
Trade Payables92912.40  80194.80  67980.20  75818.70  72499.10  
    Sundry Creditors90442.00  77103.30  65510.00  73121.40  65767.00  
    Acceptances2470.40  3091.50  2470.20  2697.30  6732.10  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities201610.30  150912.50  146293.30  117375.60  89140.60  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers7535.20  4775.10  5565.90  4583.50  4987.50  
    Interest Accrued But Not Due4513.70  3204.10  2219.80  2375.50  2193.30  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds14908.40  979.00  5624.80  16043.30  6296.50  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities174653.00  141954.30  132882.80  94373.30  75663.30  
Short Term Borrowings12869.20  16846.60  39053.80  24098.30  17836.50  
    Secured ST Loans repayable on Demands8579.00  13061.90  21172.50  15095.20  9274.80  
    Working Capital Loans- Sec0.00  0.00  105.10  130.60  0.00  
    Buyers Credits - Unsec872.50  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans3417.70  3784.70  17776.20  8872.50  8561.70  
Short Term Provisions23784.90  17519.10  13303.70  7148.20  6565.00  
    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 Tax7671.50  6329.50  5273.80  1283.00  1238.20  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  871.40  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions16113.40  11189.60  8029.90  5865.20  4455.40  
Total Current Liabilities331176.80  265473.00  266631.00  224440.80  186041.20  
Total Liabilities1007042.30  815463.10  675951.10  546969.30  435736.50  
ASSETS0  0  0  0  0  
Gross Block185753.60  160274.80  144706.80  135667.80  124950.30  
Less: Accumulated Depreciation81402.10  71906.90  63141.70  54204.70  46004.50  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block104351.50  88367.90  81565.10  81463.10  78945.80  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress5488.00  3587.90  1701.80  1391.50  1393.80  
Non Current Investments11450.30  19427.30  13054.20  13410.10  9984.90  
Long Term Investment11450.30  19427.30  13054.20  13410.10  9984.90  
    Quoted5487.70  11299.80  3787.70  1121.90  523.30  
    Unquoted6028.00  8192.90  9331.90  12353.60  9527.00  
Long Term Loans & Advances432462.70  353222.90  281640.70  206549.10  157747.10  
Other Non Current Assets11957.80  6269.70  4277.50  431.40  275.60  
Total Non-Current Assets569619.10  473060.70  384685.70  304534.90  249353.50  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments63220.50  46669.20  10231.90  35113.40  16536.30  
    Quoted10970.60  3049.60  5027.20  613.20  150.60  
    Unquoted52249.90  43619.60  5204.70  34500.20  16385.70  
Inventories46718.00  39860.80  40080.10  34404.30  25405.50  
    Raw Materials16313.00  13214.10  12739.90  14391.10  11400.20  
    Work-in Progress5788.10  4926.80  4311.00  3329.80  3093.00  
    Finished Goods16020.70  14620.90  16849.30  12379.20  6790.60  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare1483.30  1437.90  1407.50  961.90  984.80  
    Other Inventory7112.90  5661.10  4772.40  3342.30  3136.90  
Sundry Debtors30874.40  33468.70  38981.50  41873.60  32640.90  
    Debtors more than Six months4793.20  4122.00  5409.00  3283.40  3346.20  
    Debtors Others27759.60  31187.40  34894.50  40054.30  30698.30  
Cash and Bank107572.20  72634.40  70800.50  21867.20  21381.60  
    Cash in hand206.80  198.50  622.70  229.50  474.70  
    Balances at Bank107316.00  71744.30  69256.60  21165.20  19287.70  
    Other cash and bank balances49.40  691.60  921.20  472.50  1619.20  
Other Current Assets10416.20  7174.70  5132.80  6977.80  5436.90  
    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 Government0.40  0.30  0.30  0.10  6.60  
    Interest accrued and or due on loans4383.50  2804.20  2167.20  91.40  136.00  
    Prepaid Expenses1488.00  1638.00  1423.10  1491.50  2294.90  
    Other current_assets4544.30  2732.20  1542.20  5394.80  2999.40  
Short Term Loans and Advances178621.90  142357.80  124644.30  101478.90  84345.50  
    Advances recoverable in cash or in kind2391.10  1398.20  2790.30  2332.50  2030.70  
    Advance income tax and TDS167.10  43.30  38.50  18.40  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  0.00  3900.00  0.00  530.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances176063.70  140916.30  117915.50  99128.00  81784.80  
Total Current Assets437423.20  342165.60  289871.10  241715.20  185746.70  
Net Current Assets (Including Current Investments)106246.40  76692.60  23240.10  17274.40  -294.50  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1007042.30  815463.10  675951.10  546969.30  435736.50  
Contingent Liabilities4424.80  4724.70  4491.50  4539.30  5991.70  
Total Debt636498.00  497011.00  405643.40  309204.40  239393.50  
Book Value24.21  41.46  30.50  28.98  24.74  
Adjusted Book Value24.21  20.73  15.25  14.49  12.37  
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