Ashok Leyland Ltd

Country
India
Sector
Industrials
Industry
Farm & Heavy Construction Machinery
Employees
9,695
Ticker
ASHOKLEY
Exchange
NATIONAL STOCK EXCHANGE OF INDIA
Description
Ashok Leyland Ltd. is a prominent automotive manufacturing company based in India, primarily engaged in producing commercial vehicles, such as trucks and buses. Established in 1948, the company has gr...

Financial Statements of Ashok Leyland Ltd

Below are the financial statements of Ashok Leyland Ltd, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

All figures in billions of INR20242023
Non-current assets
Property, plant and equipment
54.72a
53.64a
Capital work-in-progress
1.7a
1.39a
Right-of-use asset
3.95a
3.99a
Goodwill (including consolidation)
11.97a
11.93a
Other intangible assets
10.92a
11.91a
Intangible assets under development
2.45a
1.29a
Investments - accounted for using equity method
1.29a
0.64a
Financial assets
Investments
11.76a
12.77a
Trade receivables
0.03a
0.03a
Loans
273.93a
196.46a
Other financial assets
5.18a
4.96a
Deferred tax assets (net)
0.65a
0.49a
Income tax assets (net)
1.82a
2.22a
Other non-current assets
4.96a
3.31a
Current assets
Inventories
40.08a
34.4a
Financial assets
Investments
10.23a
35.11a
Trade receivables
38.98a
41.87a
Cash and cash equivalents
52.17a
19.09a
Bank balances other than (iii) above
18.63a
2.78a
Loans
109.46a
86.81a
Other financial assets
7.9a
7.82a
Current tax assets (net)
0.04a
0.02a
Contract assets
0.47a
0.33a
Other current assets
11.91a
13.47a
Asset classified as held for sale
1.39a
0.72a
Total assets
676.6a
547.46a
Equity
Equity share capital
2.94a
2.94a
Other equity
87.11a
82.58a
Equity attributable to owners of the company
90.05a
85.52a
Non-controlling interest
28.1a
22.44a
Total equity
118.15a
107.96a
Financial liabilities
Borrowings
266.96a
195.03a
Lease liabilities
1.51a
1.89a
Other financial liabilities
1.27a
1.64a
Non-current liabilities
Contract liabilities
2.83a
2.5a
Provisions
8.58a
6.33a
Deferred tax liabilities (net)
10.47a
7.42a
Other non-current liabilities
0.04a
0.14a
Financial liabilities
Borrowings
138.69a
114.18a
Lease liabilities
0.87a
0.52a
Trade payables
Total outstanding dues of micro enterprises and small enterprises
1.15a
0.77a
Total outstanding dues of creditors other than micro enterprises and small enterprises
66.83a
75.05a
Other financial liabilities
34.34a
16.02a
Current liabilities
Contract liabilities
5.57a
4.58a
Provisions
8.03a
5.87a
Other current liabilities
5.89a
6.18a
Current tax liabilities (net)
5.27a
1.28a
Liabilities directly associated with assets classified as held for sale
0.17a
0.11a
Total liabilities and equity
676.6a
547.46a

Verified Sources Behind Ashok Leyland Ltd’s Financial Fundamentals Data

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a. Ashok Leyland Ltd's Annual Report 2024
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