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Balance Sheet

ASHOK LEYLAND LTD.

NSE : ASHOKLEYBSE : 500477ISIN CODE : INE208A01029Industry : Automobiles-Trucks/LcvHouse : Hinduja
BSE131.000 (0 %)
PREV CLOSE ( ) 131.00
OPEN PRICE ( ) 131.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 266702
TODAY'S LOW / HIGH ( )129.60 132.15
52 WK LOW / HIGH ( )95.2 134.45
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
2936.50  
2936.30  
2936.10  
2935.50  
2935.50  
    Equity - Authorised
27856.00  
27856.00  
27856.00  
27856.00  
27856.00  
    Equity - Issued
2936.50  
2936.30  
2936.10  
2935.50  
2935.50  
    Equity Paid Up
2936.50  
2936.30  
2936.10  
2935.50  
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
568.10  
480.00  
425.40  
414.80  
445.70  
Total Reserves
118816.30  
86629.90  
82156.10  
69688.60  
75239.00  
    Securities Premium
25562.80  
25468.60  
25443.60  
20135.20  
20122.90  
    Capital Reserves
2638.70  
2638.70  
2638.70  
2638.70  
2638.70  
    Profit & Loss Account Balance
63583.50  
37728.00  
37165.90  
30369.50  
35154.50  
    General Reserves
10228.50  
10217.00  
10205.50  
10205.50  
10183.30  
    Other Reserves
16802.80  
10577.60  
6702.40  
6339.70  
7139.60  
Reserve excluding Revaluation Reserve
118816.30  
86629.90  
82156.10  
69688.60  
75239.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
122320.90  
90046.20  
85517.60  
73038.90  
78620.20  
Minority Interest
36127.70  
28099.70  
22440.50  
12862.70  
12682.80  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
331039.40  
254588.00  
181322.30  
135323.40  
134807.30  
    Non Convertible Debentures
15551.40  
6403.20  
18831.30  
23040.40  
18497.50  
    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
430933.80  
338673.80  
248896.80  
178033.60  
171139.20  
    Term Loans - Institutions
311.80  
311.80  
381.80  
311.80  
623.60  
    Other Secured
-115757.60  
-90800.80  
-86787.60  
-66062.40  
-55453.00  
Unsecured Loans
32789.80  
12369.10  
13706.30  
17649.60  
20839.00  
    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
577.60  
3899.50  
7157.90  
9097.80  
8774.90  
    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
32212.20  
8469.60  
6548.40  
8551.80  
12064.10  
Deferred Tax Assets / Liabilities
12306.90  
9814.80  
6933.30  
2887.00  
3771.80  
    Deferred Tax Assets
6332.90  
4956.80  
6901.00  
7801.20  
8290.70  
    Deferred Tax Liability
18639.80  
14771.60  
13834.30  
10688.20  
12062.50  
Other Long Term Liabilities
6883.80  
5658.90  
6167.00  
4976.00  
5326.70  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
8480.00  
8575.10  
6332.80  
2839.90  
2293.80  
Total Non-Current Liabilities
391499.90  
291005.90  
214461.70  
163675.90  
167038.60  
Current Liabilities
  
  
  
  
  
Trade Payables
80194.80  
67980.20  
75818.70  
72499.10  
53462.30  
    Sundry Creditors
77103.30  
65510.00  
73121.40  
65767.00  
53462.30  
    Acceptances
3091.50  
2470.20  
2697.30  
6732.10  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
150912.50  
146293.30  
117375.60  
89140.60  
76445.60  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
4775.10  
5565.90  
4583.50  
4987.50  
4737.90  
    Interest Accrued But Not Due
3204.10  
2219.80  
2375.50  
2193.30  
1361.60  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
979.00  
5624.80  
16043.30  
6296.50  
8459.50  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
141954.30  
132882.80  
94373.30  
75663.30  
61886.60  
Short Term Borrowings
16846.60  
39053.80  
24098.30  
17836.50  
25997.30  
    Secured ST Loans repayable on Demands
13061.90  
21172.50  
15095.20  
9274.80  
10197.90  
    Working Capital Loans- Sec
0.00  
105.10  
130.60  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
3784.70  
17776.20  
8872.50  
8561.70  
15799.40  
Short Term Provisions
17519.10  
13303.70  
7148.20  
6565.00  
6332.80  
    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
6329.50  
5273.80  
1283.00  
1238.20  
538.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
871.40  
945.30  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
11189.60  
8029.90  
5865.20  
4455.40  
4849.50  
Total Current Liabilities
265473.00  
266631.00  
224440.80  
186041.20  
162238.00  
Total Liabilities
815463.10  
675951.10  
546969.30  
435736.50  
420579.60  
ASSETS
  
  
  
  
  
Gross Block
160274.80  
144706.80  
135667.80  
124950.30  
124161.30  
Less: Accumulated Depreciation
71906.90  
63141.70  
54204.70  
46004.50  
39319.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
88367.90  
81565.10  
81463.10  
78945.80  
84842.20  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3587.90  
1701.80  
1391.50  
1393.80  
2332.70  
Non Current Investments
19427.30  
13054.20  
13410.10  
9984.90  
8511.10  
Long Term Investment
19427.30  
13054.20  
13410.10  
9984.90  
8511.10  
    Quoted
11299.80  
3787.70  
1121.90  
523.30  
896.40  
    Unquoted
8192.90  
9331.90  
12353.60  
9527.00  
7659.40  
Long Term Loans & Advances
353222.90  
281640.70  
206549.10  
157747.10  
163909.20  
Other Non Current Assets
6269.70  
4277.50  
431.40  
275.60  
773.10  
Total Non-Current Assets
473060.70  
384685.70  
304534.90  
249353.50  
261391.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
46669.20  
10231.90  
35113.40  
16536.30  
2445.20  
    Quoted
3049.60  
5027.20  
613.20  
150.60  
106.90  
    Unquoted
43619.60  
5204.70  
34500.20  
16385.70  
2338.30  
Inventories
39860.80  
40080.10  
34404.30  
25405.50  
24958.50  
    Raw Materials
13214.10  
12739.90  
14391.10  
11400.20  
10994.70  
    Work-in Progress
4926.80  
4311.00  
3329.80  
3093.00  
3499.10  
    Finished Goods
14620.90  
16849.30  
12379.20  
6790.60  
5963.80  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1437.90  
1407.50  
961.90  
984.80  
1142.40  
    Other Inventory
5661.10  
4772.40  
3342.30  
3136.90  
3358.50  
Sundry Debtors
33468.70  
38981.50  
41873.60  
32640.90  
30209.10  
    Debtors more than Six months
4122.00  
5409.00  
3283.40  
3346.20  
5210.30  
    Debtors Others
31187.40  
34894.50  
40054.30  
30698.30  
26527.20  
Cash and Bank
72634.40  
70800.50  
21867.20  
21381.60  
17785.30  
    Cash in hand
198.50  
622.70  
229.50  
474.70  
753.90  
    Balances at Bank
71744.30  
69256.60  
21165.20  
19287.70  
15039.90  
    Other cash and bank balances
691.60  
921.20  
472.50  
1619.20  
1991.50  
Other Current Assets
7174.70  
5132.80  
6977.80  
5436.90  
7916.00  
    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
0.30  
0.30  
0.10  
6.60  
10.80  
    Interest accrued and or due on loans
2804.20  
2167.20  
91.40  
136.00  
257.30  
    Prepaid Expenses
1638.00  
1423.10  
1491.50  
2294.90  
2000.80  
    Other current_assets
2732.20  
1542.20  
5394.80  
2999.40  
5647.10  
Short Term Loans and Advances
142357.80  
124644.30  
101478.90  
84345.50  
75874.50  
    Advances recoverable in cash or in kind
1398.20  
2790.30  
2332.50  
2030.70  
1431.90  
    Advance income tax and TDS
43.30  
38.50  
18.40  
0.00  
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  
3900.00  
0.00  
530.00  
530.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
140916.30  
117915.50  
99128.00  
81784.80  
73912.60  
Total Current Assets
342165.60  
289871.10  
241715.20  
185746.70  
159188.60  
Net Current Assets (Including Current Investments)
76692.60  
23240.10  
17274.40  
-294.50  
-3049.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
815463.10  
675951.10  
546969.30  
435736.50  
420579.60  
Contingent Liabilities
4724.70  
4491.50  
4539.30  
5991.70  
5872.30  
Total Debt
497011.00  
405643.40  
309204.40  
239393.50  
238901.10  
Book Value
41.46  
30.50  
28.98  
24.74  
26.63  
Adjusted Book Value
20.73  
15.25  
14.49  
12.37  
13.32  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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