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Balance Sheet

ASHOK LEYLAND LTD.

NSE : ASHOKLEYBSE : 500477ISIN CODE : INE208A01029Industry : Automobiles-Trucks/LcvHouse : Hinduja
BSE166.107.8 (+4.93 %)
PREV CLOSE () 158.30
OPEN PRICE () 160.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4142147
TODAY'S LOW / HIGH ()159.10 166.60
52 WK LOW / HIGH ()115 215.35
NSE166.188.09 (+5.12 %)
PREV CLOSE() 158.09
OPEN PRICE () 159.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 166.18 (18631)
VOLUME 47542706
TODAY'S LOW / HIGH() 159.17 166.70
52 WK LOW / HIGH ()114.96 215.42
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
5873.90  
2936.50  
2936.30  
2936.10  
2935.50  
    Equity - Authorised
27856.00  
27856.00  
27856.00  
27856.00  
27856.00  
    Equity - Issued
5873.90  
2936.50  
2936.30  
2936.10  
2935.50  
    Equity Paid Up
5873.90  
2936.50  
2936.30  
2936.10  
2935.50  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
222.20  
568.10  
480.00  
425.40  
414.80  
Total Reserves
136320.80  
118816.30  
86629.90  
82156.10  
69688.60  
    Securities Premium
22693.10  
25562.80  
25468.60  
25443.60  
20135.20  
    Capital Reserves
2638.70  
2638.70  
2638.70  
2638.70  
2638.70  
    Profit & Loss Account Balance
76822.60  
63583.50  
37728.00  
37165.90  
30369.50  
    General Reserves
10251.40  
10228.50  
10217.00  
10205.50  
10205.50  
    Other Reserves
23915.00  
16802.80  
10577.60  
6702.40  
6339.70  
Reserve excluding Revaluation Reserve
136320.80  
118816.30  
86629.90  
82156.10  
69688.60  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
142416.90  
122320.90  
90046.20  
85517.60  
73038.90  
Minority Interest
43045.50  
36127.70  
28099.70  
22440.50  
12862.70  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
414881.60  
331039.40  
254588.00  
181322.30  
135323.40  
    Non Convertible Debentures
25386.80  
15551.40  
6403.20  
18831.30  
23040.40  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
549671.60  
430933.80  
338673.80  
248896.80  
178033.60  
    Term Loans - Institutions
0.00  
311.80  
311.80  
381.80  
311.80  
    Other Secured
-160176.80  
-115757.60  
-90800.80  
-86787.60  
-66062.40  
Unsecured Loans
45282.00  
32789.80  
12369.10  
13706.30  
17649.60  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
577.60  
3899.50  
7157.90  
9097.80  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
45282.00  
32212.20  
8469.60  
6548.40  
8551.80  
Deferred Tax Assets / Liabilities
13885.70  
12306.90  
9814.80  
6933.30  
2887.00  
    Deferred Tax Assets
9352.60  
6332.90  
4956.80  
6901.00  
7801.20  
    Deferred Tax Liability
23238.30  
18639.80  
14771.60  
13834.30  
10688.20  
Other Long Term Liabilities
8190.90  
6883.80  
5658.90  
6167.00  
4976.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
8162.90  
8480.00  
8575.10  
6332.80  
2839.90  
Total Non-Current Liabilities
490403.10  
391499.90  
291005.90  
214461.70  
163675.90  
Current Liabilities
  
  
  
  
  
Trade Payables
92912.40  
80194.80  
67980.20  
75818.70  
72499.10  
    Sundry Creditors
90442.00  
77103.30  
65510.00  
73121.40  
65767.00  
    Acceptances
2470.40  
3091.50  
2470.20  
2697.30  
6732.10  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
201610.30  
150912.50  
146293.30  
117375.60  
89140.60  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
7535.20  
4775.10  
5565.90  
4583.50  
4987.50  
    Interest Accrued But Not Due
4513.70  
3204.10  
2219.80  
2375.50  
2193.30  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
14908.40  
979.00  
5624.80  
16043.30  
6296.50  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
174653.00  
141954.30  
132882.80  
94373.30  
75663.30  
Short Term Borrowings
12869.20  
16846.60  
39053.80  
24098.30  
17836.50  
    Secured ST Loans repayable on Demands
8579.00  
13061.90  
21172.50  
15095.20  
9274.80  
    Working Capital Loans- Sec
0.00  
0.00  
105.10  
130.60  
0.00  
    Buyers Credits - Unsec
872.50  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
3417.70  
3784.70  
17776.20  
8872.50  
8561.70  
Short Term Provisions
23784.90  
17519.10  
13303.70  
7148.20  
6565.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
7671.50  
6329.50  
5273.80  
1283.00  
1238.20  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
871.40  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
16113.40  
11189.60  
8029.90  
5865.20  
4455.40  
Total Current Liabilities
331176.80  
265473.00  
266631.00  
224440.80  
186041.20  
Total Liabilities
1007042.30  
815463.10  
675951.10  
546969.30  
435736.50  
ASSETS
  
  
  
  
  
Gross Block
185753.60  
160274.80  
144706.80  
135667.80  
124950.30  
Less: Accumulated Depreciation
81402.10  
71906.90  
63141.70  
54204.70  
46004.50  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
104351.50  
88367.90  
81565.10  
81463.10  
78945.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
5488.00  
3587.90  
1701.80  
1391.50  
1393.80  
Non Current Investments
11450.30  
19427.30  
13054.20  
13410.10  
9984.90  
Long Term Investment
11450.30  
19427.30  
13054.20  
13410.10  
9984.90  
    Quoted
5487.70  
11299.80  
3787.70  
1121.90  
523.30  
    Unquoted
6028.00  
8192.90  
9331.90  
12353.60  
9527.00  
Long Term Loans & Advances
432462.70  
353222.90  
281640.70  
206549.10  
157747.10  
Other Non Current Assets
11957.80  
6269.70  
4277.50  
431.40  
275.60  
Total Non-Current Assets
569619.10  
473060.70  
384685.70  
304534.90  
249353.50  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
63220.50  
46669.20  
10231.90  
35113.40  
16536.30  
    Quoted
10970.60  
3049.60  
5027.20  
613.20  
150.60  
    Unquoted
52249.90  
43619.60  
5204.70  
34500.20  
16385.70  
Inventories
46718.00  
39860.80  
40080.10  
34404.30  
25405.50  
    Raw Materials
16313.00  
13214.10  
12739.90  
14391.10  
11400.20  
    Work-in Progress
5788.10  
4926.80  
4311.00  
3329.80  
3093.00  
    Finished Goods
16020.70  
14620.90  
16849.30  
12379.20  
6790.60  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1483.30  
1437.90  
1407.50  
961.90  
984.80  
    Other Inventory
7112.90  
5661.10  
4772.40  
3342.30  
3136.90  
Sundry Debtors
30874.40  
33468.70  
38981.50  
41873.60  
32640.90  
    Debtors more than Six months
4793.20  
4122.00  
5409.00  
3283.40  
3346.20  
    Debtors Others
27759.60  
31187.40  
34894.50  
40054.30  
30698.30  
Cash and Bank
107572.20  
72634.40  
70800.50  
21867.20  
21381.60  
    Cash in hand
206.80  
198.50  
622.70  
229.50  
474.70  
    Balances at Bank
107316.00  
71744.30  
69256.60  
21165.20  
19287.70  
    Other cash and bank balances
49.40  
691.60  
921.20  
472.50  
1619.20  
Other Current Assets
10416.20  
7174.70  
5132.80  
6977.80  
5436.90  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.40  
0.30  
0.30  
0.10  
6.60  
    Interest accrued and or due on loans
4383.50  
2804.20  
2167.20  
91.40  
136.00  
    Prepaid Expenses
1488.00  
1638.00  
1423.10  
1491.50  
2294.90  
    Other current_assets
4544.30  
2732.20  
1542.20  
5394.80  
2999.40  
Short Term Loans and Advances
178621.90  
142357.80  
124644.30  
101478.90  
84345.50  
    Advances recoverable in cash or in kind
2391.10  
1398.20  
2790.30  
2332.50  
2030.70  
    Advance income tax and TDS
167.10  
43.30  
38.50  
18.40  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
3900.00  
0.00  
530.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
176063.70  
140916.30  
117915.50  
99128.00  
81784.80  
Total Current Assets
437423.20  
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 off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1007042.30  
815463.10  
675951.10  
546969.30  
435736.50  
Contingent Liabilities
4424.80  
4724.70  
4491.50  
4539.30  
5991.70  
Total Debt
636498.00  
497011.00  
405643.40  
309204.40  
239393.50  
Book Value
24.21  
41.46  
30.50  
28.98  
24.74  
Adjusted Book Value
24.21  
20.73  
15.25  
14.49  
12.37  
ATTENTION INVESTORS

Kalpataru Multiplier Ltd.

Kalpataru is a wishful Divine Tree and in present context a widely Trusted, Time tested and Transparent Share Broker, Mutual Fund Distributor and D.P. of this region.

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Call Us 0755-4350141/142/143, 9425008895
Mutual Funds 0755-4276725, 4276726
Email Uskmlho@kalpatarumulti.com

registration nos:

Kalpataru Multiplier Ltd.: SEBI Regn. No. INZ000259437

Registered address: Kalpataru House, 18 Itwara, Bhopal (MP) – 462001

Member Member ID
Bombay Stock Exchange Ltd.(BSE) 3016
National Stock Exchange Ltd. 11152
Multi Commodity Exchange(MCX) 16020

Depository Participant of CDSL DP-ID 12031600

(SEBI Regn No. IN-DP-CDSL-221-2003)

In absence of response/ complaint not addressed to your satisfaction, you may lodge a complaint and reach out to us on:

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Copyright © 2016 Kalpataru Multiplier Ltd.
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INFORMATION UNDER THE HEAD SHOULD BE ADDED AS FOLLOWS

  • Sharing of trading credentials - login id & password including OTP's.
  • Trading in leveraged products like options without proper understanding, which could lead to losses.
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  • Dealing in unsolicited tips through Whatsapp, Telegram, YouTube, Facebook, SMS, Calls, etc.
  • Trading in "Options" based on recommendations from unauthorised / unregistered investment advisors and influencers.
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