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    ASHOK LEYLAND LTD.

    24 December 2024 | 12:00

    Industry >> Auto - LCVs/HCVs

    Select Another Company

    ISIN No INE208A01029 BSE Code / NSE Code 500477 / ASHOKLEY Book Value (Rs.) 30.66 Face Value 1.00
    Bookclosure 19/11/2024 52Week High 265 EPS 8.46 P/E 26.00
    Market Cap. 64568.36 Cr. 52Week Low 158 P/BV / Div Yield (%) 7.17 / 2.25 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue1.001.001.001.001.00
    No. of Equity Shares (in Lacs)29363.2729361.2729355.2729355.2729355.27
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital293.63293.61293.55293.55293.55
    Total Share Capital293.63293.61293.55293.55293.55
    ------------
    Reserves and Surplus8710.458217.826968.867568.477469.59
    Total Reserves and Surplus8710.458217.826968.867568.477469.59
    Employees Stock Options0.0042.5041.480.0025.67
    Total Shareholders Funds9004.088553.937303.897862.027788.81
    Equity Share Application Money0.540.000.000.000.00
    Minority Interest2809.972244.811286.271268.281107.08
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings26695.7119502.8615297.3015564.6313308.71
    Deferred Tax Liabilities [Net]1046.83722.00315.83386.09338.57
    Other Long Term Liabilities565.89616.70497.60532.67560.50
    Long Term Provisions857.51633.28283.99229.38228.54
    Total Non-Current Liabilities29165.9421474.8416394.7216712.7714436.32
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings13868.6311417.588642.052599.732842.68
    Trade Payables6798.027581.877249.915346.232834.60
    Other Current Liabilities5210.292868.982191.267698.368401.39
    Short Term Provisions802.99586.52532.68579.48715.98
    Total Current Liabilities26679.9322454.9518615.9016223.8014794.65
    ------------
    Total Capital And Liabilities67660.4654728.5343600.7842066.8738126.86
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets5867.175762.955744.446047.425835.66
    Intangible Assets1092.361190.771118.311196.031079.71
    Capital Work-In-Progress170.18139.15139.38233.27442.12
    Intangible Assets Under Development244.64128.97100.63102.27131.77
    Fixed Assets7374.357221.847102.767578.997489.26
    Goodwill On Consolidation1196.981175.111031.831240.771115.56
    Non-Current Investments1305.421341.01998.49851.11777.10
    Deferred Tax Assets [Net]65.3549.0827.138.917.71
    Long Term Loans And Advances27393.2419646.3814890.7315462.7212022.12
    Other Non-Current Assets1198.581051.67935.591005.511405.62
    Total Non-Current Assets38533.9230485.0924986.5326148.0122817.37
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments1023.193511.341653.63244.52183.24
    Inventories4008.013440.432540.552495.851536.39
    Trade Receivables3898.154187.363278.763020.911496.16
    Cash And Cash Equivalents7080.052186.722099.441778.532235.30
    Short Term Loans And Advances10945.978681.436818.036258.967888.95
    OtherCurrentAssets2171.172236.162223.842120.091969.45
    Total Current Assets29126.5424243.4418614.2515918.8615309.49
    ------------
    Total Assets67660.4654728.5343600.7842066.8738126.86
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities940.00756.73917.30864.31794.82
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital139.26139.26139.26139.26139.26
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value1176.301061.36893.020.00750.36
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Unquoted Book Value953.333450.021638.57244.52183.24

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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