Steel City

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Corporate Information Balance Sheet

Ashok Leyland Ltd Industry : Automobiles - LCVs / HCVs

BSE Code:	500477	NSE Symbol:	ASHOKLEY	P/E(TTM):	21.92
ISIN Demat:	INE208A01029	Div & Yield %:	2.62	EPS(TTM):	5.44
Book Value (Rs ):	19.6129503	Market Cap (Rs Cr.):	70036.18	Face Value(Rs):	1

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( ₹ In Cr)

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :
Share Capital	293.65	293.63	293.61	293.55	293.55	293.55
Reserves Total	11225.14	8516.74	8132.19	7043.35	6683.65	6970.44
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	11518.79	8810.37	8425.80	7336.90	6977.20	7263.99
Secured Loans	835.82	1009.26	1313.96	2127.06	1614.11	1373.18
Unsecured Loans	645.90	1290.14	1910.87	1426.82	2144.70	1948.65
Total Debt	1481.72	2299.40	3224.83	3553.88	3758.81	3321.83
Other Liabilities	1094.40	1028.83	792.27	420.20	447.95	480.46
Total Liabilities	14094.91	12138.60	12442.90	11310.98	11183.96	11066.28
APPLICATION OF FUNDS :
Gross Block	11909.46	11461.61	11168.39	10763.52	10557.60	9619.88
Less : Accumulated Depreciation	6063.97	5509.81	4864.24	4162.62	3507.21	2816.31
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	5845.49	5951.80	6304.15	6600.90	7050.39	6803.57
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	424.76	201.53	132.52	194.27	371.85	594.14
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	8672.96	5559.77	6663.60	4819.63	3068.72	2719.63
Current Assets, Loans & Advances
Inventories	2957.32	3190.69	2774.48	2075.20	2142.29	1238.00
Sundry Debtors	2887.32	3569.65	4062.08	3096.35	2816.00	1188.35
Cash and Bank Balance	2705.95	3438.18	501.29	1046.96	822.95	1322.47
Loans and Advances	763.01	1215.51	1594.35	1990.58	1670.29	1674.67
Total Current Assets	9313.60	11414.03	8932.20	8209.09	7451.53	5423.49
Less : Current Liabilities and Provisions
Current Liabilities	9436.19	9739.92	9002.43	8284.72	6576.75	4433.66
Provisions	1446.84	1176.92	642.79	593.72	518.41	624.85
Total Current Liabilities & Provisions	10883.03	10916.84	9645.22	8878.44	7095.16	5058.51
Net Current Assets	-1569.43	497.19	-713.02	-669.35	356.37	364.98
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	129.75	137.13	418.97	818.17	881.02	756.43
Deferred Tax Liability	677.64	693.44	922.48	962.53	1051.81	1021.25
Net Deferred Tax	-547.89	-556.31	-503.51	-144.36	-170.79	-264.82
Other Assets	1269.02	484.62	559.16	509.89	507.42	848.78
Total Assets	14094.91	12138.60	12442.90	11310.98	11183.96	11066.28
Contingent Liabilities	368.26	354.23	1313.31	1001.37	866.48	539.43

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Steel City Securities Limited

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