Balance Sheet

  • Company Name :
Ashoka Buildcon Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 533271
  • NSE Symbol:
  • ASHOKA
  • P/E(TTM):
  • 27.85
  • ISIN Demat:
  • INE442H01029
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 6.66
  • Book Value(₹):
  • 142.82
  • Market Cap(₹Cr.):
  • 5,207.42
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 140.36 140.36 140.36 140.36 140.36
Reserves 3,869.04 3,672.14 3,229.36 2,558.35 2,866.37
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 4,009.40 3,812.50 3,369.72 2,698.71 3,006.73
Secured Loans 909.10 1,075.29 817.51 408.31 226.80
Unsecured Loans 1,153.30 373.83 225.75 160.48 219.16
Total Debt 2,062.40 1,449.12 1,043.26 568.79 445.96
Other Liabilities 836.46 545.69 550.91 398.06 343.78
Total Liabilities 6,908.26 5,807.31 4,963.89 3,665.56 3,796.47
APPLICATION OF FUNDS :          
Gross Block 994.65 938.85 802.26 730.21 681.84
Less: Accumulated Depreciation 686.71 611.54 520.06 451.35 396.43
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 307.94 327.31 282.20 278.86 285.41
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 16.34 2.20 28.49 1.74 1.73
Investments 1,263.35 1,484.15 1,372.78 1,062.80 1,458.46
Current Assets, Loans & Advances          
Inventories 349.88 432.65 298.41 187.70 171.72
Sundry Debtors 1,271.96 1,098.53 1,085.82 1,048.32 1,198.41
Cash and Bank Balance 240.46 510.61 186.49 144.00 136.41
Loans and Advances 3,955.74 3,483.56 2,863.24 1,961.21 771.73
Total Current Assets 5,818.03 5,525.35 4,433.96 3,341.24 2,278.28
Less : Current Liabilities and Provisions          
Current Liabilities 2,456.89 2,899.17 2,211.39 1,677.30 1,626.00
Provisions 27.67 27.42 24.75 23.19 78.93
Total CL & Provisions 2,484.56 2,926.59 2,236.13 1,700.49 1,704.93
Net Current Assets 3,333.47 2,598.76 2,197.83 1,640.75 573.35
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 87.33 89.41 68.25 58.24 51.48
Deferred Tax Liability 0.44 0.32 0.00 0.00 0.00
Net Deferred Tax 86.89 89.09 68.25 58.24 51.48
Other Assets 1,900.27 1,305.80 1,014.35 623.18 1,426.04
Total Assets 6,908.26 5,807.30 4,963.90 3,665.57 3,796.47
Contingent Liabilities 1,066.08 1,245.73 311.80 371.75 759.25