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ASHOKLEY.NS image

Ashok Leyland Limited

ASHOKLEY.NS

NSE

130.23

INR
-0.16(-0.12%)

As of today

Ashok Leyland Limited fundamentals

ASHOKLEY.NS Balance Sheet

Period EndingMar 31, 2005Mar 31, 2006Mar 31, 2007Mar 31, 2008Mar 31, 2009Mar 31, 2010Mar 31, 2011Mar 31, 2012Mar 31, 2013Mar 31, 2014Mar 31, 2015Mar 31, 2016Mar 31, 2017Mar 31, 2018Mar 31, 2019Mar 31, 2020Mar 31, 2021Mar 31, 2022Mar 31, 2023Mar 31, 2024Mar 31, 2025
Cash & Cash Equivalents7,966,820,0006,028,760,0004,349,390,0004,513,700,000880,836,0005,189,205,0001,795,272,000274,631,00078,109,0001,063,731,0008,582,014,00016,811,869,00010,131,356,00012,180,400,00017,673,900,00021,882,400,00014,810,400,00020,309,600,00019,085,800,00052,173,200,00072,634,400,000
Short-Term Investments3,337,340,0003,026,390,0006,695,790,0008,241,370,0007,895,435,0009,604,623,0007,936,014,00050,927,00004,743,806,0007,330,029,0002,935,242,00012,217,668,00034,788,900,0006,692,900,0004,109,100,00011,659,000,00024,466,600,00010,669,500,00016,445,600,00053,162,500,000
Total Cash & Short-Term Investments11,304,160,0009,055,150,00011,045,180,00012,755,070,0008,776,271,00014,793,828,0001,795,272,000325,558,00078,109,0005,807,537,00015,912,043,00019,747,111,00022,349,024,00046,969,300,00024,366,800,00025,991,500,00026,469,400,00044,776,200,00061,469,300,00068,618,800,000119,303,600,000
Net Receivables07,025,670,00001,953,501,00012,970,565,0000017,123,896,00018,175,280,00013,944,042,00013,600,888,00014,783,701,00055,565,980,00011,986,900,00027,299,400,000102,884,700,00030,406,300,000042,202,000,00039,452,400,000173,233,500,000
Inventory5,680,810,0009,025,610,00010,703,210,00012,239,140,00013,300,144,00016,382,400,00022,089,034,00022,306,252,00018,960,208,00015,440,495,00015,144,600,00020,602,632,00029,010,292,00022,076,800,00030,634,300,00015,363,900,00024,958,500,00025,405,500,00034,404,300,00040,080,100,00039,860,800,000
Other Current Assets4,587,660,000-2,782,300,0005,228,750,0001,804,870,0004,504,612,00010,220,615,00015,953,411,0003,108,578,0005,751,727,00024,629,834,00030,430,830,00034,111,560,0002,853,096,00063,182,500,00082,574,300,00096,670,800,00077,354,400,000115,565,000,000104,358,800,000143,114,100,0009,944,500,000
Total Current Assets21,572,630,00022,324,130,00026,977,140,00028,752,581,00031,656,157,00041,396,843,00039,837,717,00043,038,863,00042,965,324,00059,892,330,00075,677,114,00088,689,043,000110,396,381,000144,215,500,000164,874,800,000153,094,900,000159,188,600,000185,746,700,000242,434,400,000291,265,400,000342,342,400,000
Property, Plant & Equipment (Net)9,580,540,00010,599,750,00015,053,640,00020,022,197,00043,512,867,00047,555,495,00047,023,465,00050,009,031,00054,810,525,00065,325,051,00055,524,413,00047,589,951,00052,681,517,00053,205,800,00053,654,800,00062,777,800,00062,806,900,00058,838,200,00059,021,000,00060,373,500,00066,479,300,000
Goodwill0000000007,817,300,0006,856,666,0007,539,052,00011,077,398,00011,077,400,00011,155,600,00011,155,600,00012,407,700,00010,318,300,00011,925,900,00011,969,800,00013,358,900,000
Intangible Assets209,470,000247,130,000391,600,000525,740,000461,189,000554,794,0002,894,114,0004,608,119,0004,897,577,0005,549,632,0005,070,777,0004,642,460,0004,590,829,0006,072,400,0008,920,400,00012,114,800,00012,983,000,00012,189,400,00013,197,400,00013,370,000,00014,302,600,000
Goodwill & Intangible Assets209,470,000247,130,000391,600,000525,740,000461,189,000554,794,0002,894,114,0004,608,119,0004,897,577,00013,366,932,00011,927,443,00012,181,512,00015,668,227,00017,149,800,00020,076,000,00023,270,400,00025,390,700,00022,507,700,00025,123,300,00025,339,800,00027,661,500,000
Long-Term Investments-1,045,440,000655,390,000-4,484,850,000-2,142,370,000-5,259,864,000-6,343,074,0004,363,954,000002,164,540,000741,117,0004,735,896,000-3,765,147,000-25,118,867,0001,898,300,0007,771,000,000-3,147,900,0009,984,900,00013,410,100,0001,792,400,00019,427,300,000
Tax Assets1,045,440,00076,100,0004,484,850,0002,142,406,0005,259,866,0006,343,074,00011,770,750,00000-6,500,0000698,455,0004,899,942,00026,536,667,000103,000,000011,659,000,00006,901,000,0004,558,700,0000
Other Non-Current Assets3,530,660,0003,023,360,0006,939,970,0008,464,303,0007,992,318,0009,656,366,00011,813,895,00021,501,492,00028,293,595,00034,594,246,00051,376,162,00073,467,607,00091,702,265,000145,727,267,000150,612,200,000134,354,500,000176,430,400,000159,170,800,000200,570,300,000303,531,100,000361,235,900,000
Total Non-Current Assets12,275,230,00014,601,730,00017,900,360,00026,869,870,00046,706,510,00051,423,581,00066,095,428,00076,118,642,00088,001,697,000115,450,769,000119,569,135,000137,974,966,000156,286,862,000190,964,000,000226,344,300,000228,173,700,000261,480,100,000250,501,600,000305,025,700,000391,036,800,000474,804,000,000
Other Assets000-21,000000-34,000000-4,676,943,0000400,000000-240,500,0000-5,697,600,0000
Total Assets33,847,860,00036,925,860,00044,877,500,00055,622,430,00078,362,667,00092,820,424,000105,933,145,000119,157,471,000130,967,021,000175,343,099,000195,246,249,000221,987,066,000266,683,243,000335,179,900,000391,219,100,000381,268,600,000420,668,700,000436,007,800,000547,460,100,000676,604,600,000817,146,400,000
Accounts Payable492,010,000557,800,000347,790,000663,554,000297,787,000888,416,00023,085,067,00025,709,672,00024,853,685,00025,924,396,00030,819,461,00027,011,207,00034,501,492,00050,535,300,00051,790,200,00032,765,900,00053,462,300,00072,499,100,00075,818,700,00067,980,200,00080,194,800,000
Short-Term Debt2,264,790,0003,539,720,0004,199,760,0004,425,499,0006,612,493,0007,691,259,0005,790,155,0008,045,422,00016,175,907,00030,087,779,00028,504,565,00035,264,683,00042,921,764,00046,834,300,00050,758,900,00089,657,400,00083,670,900,00086,871,500,000114,691,000,000134,056,700,000133,937,900,000
Tax Payables00000001,739,439,0001,396,594,0001,717,579,0002,859,0009,699,00057,523,000123,391,0002,700,000100,000538,000,0001,238,200,0001,283,000,0005,273,800,0000
Deferred Revenue0000000001,527,506,0003,116,374,0002,801,060,00009,194,000,00010,821,000,0002,073,400,0004,737,900,000366,100,000-1,280,100,00000
Other Current Liabilities8,899,870,0009,987,640,00013,011,000,00017,630,347,00014,459,178,00021,027,897,0008,723,515,00012,942,490,00010,534,791,0009,282,941,00016,283,780,00017,331,423,00026,512,392,00026,432,609,00028,962,100,00025,523,200,00024,566,800,00025,550,200,00032,756,800,00059,320,300,00051,381,900,000
Total Current Liabilities11,656,670,00014,085,160,00017,558,550,00022,719,400,00021,369,458,00029,607,572,00037,598,737,00048,437,023,00052,960,977,00068,540,201,00078,727,039,00082,418,072,000103,993,171,000141,914,800,000153,158,600,000147,946,600,000162,238,000,000186,159,000,000224,549,500,000266,631,000,000265,514,600,000
Long-Term Debt8,804,060,0006,919,280,0006,403,980,0008,875,010,00019,581,439,00021,181,938,00023,481,283,00022,933,511,00027,378,418,00054,911,841,00062,194,030,00075,271,093,00088,765,706,000102,280,500,000130,096,500,000134,514,500,000157,100,800,000154,578,700,000196,918,300,000273,965,100,000365,683,200,000
Non-Current Deferred Revenue00000765,485,000899,267,000001,300,0000294,213,000392,636,0002,037,400,0002,690,200,0002,498,500,0002,156,700,0001,938,300,0002,500,400,0002,834,500,0003,728,600,000
Non-Current Deferred Tax Liabilities1,708,480,0001,796,890,0001,969,290,0002,538,200,0002,634,369,0003,845,369,0004,438,869,0004,903,669,00004,114,198,0005,103,078,0003,291,000,0001,269,292,0002,985,100,0002,577,600,0003,385,700,0003,860,900,0003,158,300,0007,220,000,00010,468,300,00013,990,200,000
Other Non-Current Liabilities000-1,00038,411,000732,479,0002,201,365,000765,664,0006,076,580,0001,362,148,0001,477,560,0003,902,755,0002,446,096,0003,502,100,0004,489,800,0003,964,400,0004,009,300,0004,271,900,0008,313,800,0008,863,100,0009,780,100,000
Total Non-Current Liabilities10,512,540,0008,716,170,0008,373,270,00011,413,209,00022,254,219,00026,525,271,00031,020,784,00028,602,844,00033,454,998,00060,389,487,00068,774,668,00082,759,061,00092,872,230,000110,805,500,000139,854,100,000144,363,100,000167,127,700,000163,947,200,000214,952,500,000296,131,000,000393,183,200,000
Other Liabilities0001,00000-2,315,997,000-5,624,0000000-1,500,000412,00000000-4,303,300,0000
Capital Lease Obligations0000000000001,500,000-8,795,600,000-10,823,700,0001,795,200,0001,870,600,0002,056,700,0002,404,900,0002,378,400,0002,610,100,000
Total Liabilities22,169,210,00022,801,330,00025,931,820,00034,132,610,00043,623,677,00056,132,843,00066,303,524,00077,034,243,00086,415,975,000128,929,688,000147,501,707,000165,177,133,000196,863,901,000252,720,712,000293,012,700,000292,309,700,000329,365,700,000350,106,200,000439,502,000,000558,458,700,000658,697,800,000
Preferred Stock000000000000000000000
Common Stock1,189,290,0001,221,590,0001,323,870,0001,330,340,0001,330,342,0001,330,338,0001,330,338,0002,660,676,0002,660,676,0002,660,680,0002,845,880,0002,845,876,0002,845,880,0002,927,100,0002,935,500,0002,935,500,0002,935,500,0002,935,500,0002,936,100,0002,936,300,0002,936,500,000
Retained Earnings0000007,511,852,0009,079,313,00020,482,813,0006,766,107,00013,889,488,00032,893,006,00026,844,711,00037,244,000,00048,992,000,00037,193,800,00035,154,500,00030,369,500,00037,186,900,00037,728,000,00063,583,500,000
Accumulated Other Comprehensive Income/Loss06,899,200,0008,684,560,00011,084,660,00024,383,532,00000013,859,874,000013,681,258,0002,197,663,00014,436,891,00014,119,800,00015,535,300,00017,687,700,00020,407,300,00019,598,700,00019,972,000,0000119,384,400,000
Other Total Stockholders' Equity10,489,360,0006,003,740,0008,937,250,0009,074,825,0009,025,116,00035,357,243,00030,787,431,00030,383,273,0007,547,683,00030,465,509,00014,696,430,00114,700,469,00019,801,950,00019,915,000,00019,992,900,00020,071,100,00020,122,900,00020,135,200,00025,422,600,00049,381,900,00025,596,100,000
Total Stockholders' Equity11,678,650,00014,124,530,00018,945,680,00021,489,825,00034,738,990,00036,687,581,00039,629,621,00042,123,262,00044,551,046,00039,892,296,00045,113,056,00052,637,014,00063,929,432,00074,205,900,00087,455,700,00077,888,100,00078,620,200,00073,038,900,00085,517,600,00090,046,200,000122,320,900,000
Total Equity11,678,650,00014,124,530,00018,945,680,00021,489,825,00034,738,990,00036,687,581,00039,629,621,00042,123,262,00044,551,046,00046,413,411,00047,744,542,00056,809,883,00069,819,342,00082,459,200,00098,206,400,00088,958,900,00091,303,000,00085,901,600,000107,958,100,000118,145,900,000158,448,600,000
Total Liabilities & Stockholders' Equity33,847,860,00036,925,860,00044,877,500,00055,622,430,00078,362,667,00092,820,424,000105,933,145,000119,157,471,000130,967,021,000175,343,099,000195,246,249,000221,987,016,000266,683,243,000335,179,936,000391,219,100,000381,268,600,000420,668,700,000436,007,800,000547,460,100,000676,604,600,000817,146,400,000
Minority Interest0000000006,521,115,0002,631,486,0004,172,869,0005,889,910,0008,253,300,00010,750,700,00011,070,800,00012,682,800,00012,862,700,00022,440,500,00028,099,700,00036,127,700,000
Total Liabilities & Total Equity33,847,860,00036,925,860,00044,877,500,00055,622,430,00078,362,667,00092,820,424,000105,933,145,000119,157,471,000130,967,021,000175,343,099,000195,246,249,000221,987,016,000266,683,243,000335,179,936,000391,219,100,000381,268,600,000420,668,700,000436,007,800,000547,460,100,000676,604,600,000817,146,400,000
Total Investments2,291,900,0003,681,780,0002,210,940,0006,099,000,0002,635,571,0003,261,549,00012,299,968,00015,344,789,00023,376,319,0006,908,346,0008,071,146,0007,671,138,0008,452,521,0009,670,033,0008,591,200,0007,771,000,0008,511,100,0009,984,900,00018,372,200,00018,238,000,00066,096,500,000
Total Debt11,068,850,00010,459,000,00010,603,740,00013,300,510,00026,193,932,00029,730,177,00029,271,438,00030,978,933,00043,554,325,00084,999,620,00090,698,595,000110,535,776,000131,685,970,000157,910,400,000191,679,100,000224,171,900,000240,771,700,000241,450,200,000311,609,300,000408,021,800,000499,621,100,000
Net Debt3,102,030,0004,430,240,0006,254,350,0008,786,810,00025,313,096,00024,540,972,00027,476,166,00030,704,302,00043,476,216,00083,935,889,00082,116,581,00093,723,907,000121,554,614,000145,730,000,000174,005,200,000202,289,500,000225,961,300,000221,140,600,000292,523,500,000355,848,600,000426,986,700,000