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Ashok Leyland Ltd
Automobiles - LCVs / HCVs
BSE Code 500477 border-img ISIN Demat INE208A01029 border-img Book Value 29.94 border-img NSE Symbol ASHOKLEY border-img Div & Yield % 1.48 border-img Market Cap (₹ Cr.) 51532.54 border-img P/E 21.04 border-img EPS 8.34 border-img Face Value 1
Mar 2023
(₹ Cr.) 		Mar 2022
(₹ Cr.) 		Mar 2021
(₹ Cr.) 		Mar 2020
(₹ Cr.) 		Mar 2019
(₹ Cr.) 		Mar 2018
(₹ Cr.)
SOURCES OF FUNDS :       
Share Capital 293.61293.55293.55293.55293.55292.71
Reserves Total 8132.197043.356683.656970.448038.886952.83
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 8425.807336.906977.207263.998332.437245.54
Secured Loans 1313.962127.061614.111373.1831.1896.86
Unsecured Loans 1910.871426.822144.701948.65601.181129.42
Total Debt 3224.833553.883758.813321.83632.361226.28
Other Liabilities 792.27420.20447.95480.46554.88460.22
Total Liabilities 12442.9011310.9811183.9611066.289519.678932.04
APPLICATION OF FUNDS :       
Gross Block 11210.7310763.5210557.609619.887593.576929.65
Less : Accumulated Depreciation 4906.584162.623507.212816.311979.061381.68
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 6304.156600.907050.396803.575614.515547.97
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 132.52194.27371.85594.14657.62422.64
Producing Properties 0.000.000.000.000.000.00
Investments 6663.604819.633068.722719.632636.505606.67
Current Assets, Loans & Advances       
Inventories 2774.482075.202142.291238.002684.671758.33
Sundry Debtors 4062.083096.352816.001188.352505.53944.78
Cash and Bank Balance 501.291046.96822.951322.471373.591042.16
Loans and Advances 1594.351990.581670.291674.671622.551163.04
Total Current Assets 8932.208209.097451.535423.498186.344908.31
Less : Current Liabilities and Provisions       
Current Liabilities 9002.438284.726576.754433.667652.237285.69
Provisions 642.79593.72518.41624.85802.77820.08
Total Current Liabilities & Provisions 9645.228878.447095.165058.518455.008105.77
Net Current Assets -713.02-669.35356.37364.98-268.66-3197.46
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 418.97818.17881.02756.43677.14427.27
Deferred Tax Liability 922.48962.531051.811021.25926.87725.85
Net Deferred Tax -503.51-144.36-170.79-264.82-249.73-298.58
Other Assets 559.16509.89507.42848.781129.43850.80
Total Assets 12442.9011310.9811183.9611066.289519.678932.04
Contingent Liabilities 1313.311001.37866.48539.43589.27563.72

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