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Balance Sheet
Ashok Leyland Ltd
    Industry   : Automobiles - LCVs / HCVs  Chairman  : D G Hinduja
    Home        : Hinduja  Book Value: 19.6285682
    BSE Code  : 500477  Market Cap: 96213.74
    NSE Code  : ASHOKLEY  P / E              : 28.19 

Change Company :
(Rs in Cr.)
Balance Sheet
 Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
SOURCES OF FUNDS:
Share Capital 293.65293.63293.61293.55293.55
Reserves & Surplus 11225.148516.748132.197043.356683.65
Total Shareholders Funds11518.798810.378425.807336.906977.20
Secured Loans 835.821009.261313.962127.061614.11
Unsecured Loans 1740.302318.972703.141847.022592.65
Total Debt2576.123328.234017.103974.084206.76
Total Liabilities14094.9112138.6012442.9011310.9811183.96
APPLICATION OF FUNDS:
Gross Block 11909.4611461.6111168.3910763.5210557.60
Less: Accum. Depreciation6063.975509.814864.244162.623507.21
Net Block5845.495951.806304.156600.907050.39
Capital Work in Progress424.76201.53132.52194.27371.85
Investments 8672.965559.776663.604819.633068.72
Inventories 2957.323190.692774.482075.202142.29
Sundry Debtors 2887.323569.654062.083111.022816.00
Cash and Bank Balance2705.953438.18501.291046.96822.95
Loans and Advances 2161.781837.262572.483303.973058.73
Current Liabilities 10113.8310433.369924.919247.257628.56
Provisions 1446.841176.92642.79593.72518.41
Net Current Assets-848.30425.50-657.37-303.82693.00
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets14094.9112138.6012442.9011310.9811183.96
Contingent Liabilities 368.261116.391313.311001.37866.48
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