Balance Sheet

  • Company Name :
Ashoka Buildcon Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 533271
  • NSE Symbol:
  • ASHOKA
  • P/E(TTM):
  • 25.41
  • ISIN Demat:
  • INE442H01029
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 9.72
  • Book Value(₹):
  • 138.60
  • Market Cap(₹Cr.):
  • 6,932.46
  • Face Value(₹):
  • 5.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 140.36 140.36 140.36 140.36 140.36
Reserves 3,672.14 3,229.36 2,558.35 2,866.37 2,458.58
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 3,812.50 3,369.72 2,698.71 3,006.73 2,598.94
Secured Loans 1,075.29 817.51 408.31 226.80 349.63
Unsecured Loans 373.83 225.75 160.48 219.16 97.24
Total Debt 1,449.12 1,043.26 568.79 445.96 446.87
Other Liabilities 545.69 550.91 398.06 343.78 371.12
Total Liabilities 5,807.31 4,963.89 3,665.56 3,796.47 3,416.93
APPLICATION OF FUNDS :          
Gross Block 943.19 802.26 730.21 681.84 779.41
Less: Accumulated Depreciation 615.88 520.06 451.35 396.43 430.35
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 327.31 282.20 278.86 285.41 349.06
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.20 28.49 1.74 1.73 9.51
Investments 1,484.15 1,372.78 1,062.80 1,458.46 1,411.21
Current Assets, Loans & Advances          
Inventories 432.65 298.41 187.70 171.72 153.38
Sundry Debtors 1,098.53 1,085.82 1,048.32 1,198.41 1,250.37
Cash and Bank Balance 510.61 186.49 144.00 136.41 291.11
Loans and Advances 3,483.56 2,863.24 1,961.21 771.73 699.78
Total Current Assets 5,525.35 4,433.96 3,341.24 2,278.28 2,394.64
Less : Current Liabilities and Provisions          
Current Liabilities 2,899.17 2,211.39 1,677.30 1,626.00 1,844.74
Provisions 27.42 24.75 23.19 78.93 50.26
Total CL & Provisions 2,926.59 2,236.13 1,700.49 1,704.93 1,895.01
Net Current Assets 2,598.76 2,197.83 1,640.75 573.35 499.63
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 89.41 68.25 58.24 51.48 47.47
Deferred Tax Liability 0.32 0.00 0.00 0.00 0.00
Net Deferred Tax 89.09 68.25 58.24 51.48 47.47
Other Assets 1,305.80 1,014.35 623.18 1,426.04 1,100.03
Total Assets 5,807.30 4,963.90 3,665.57 3,796.47 3,416.91
Contingent Liabilities 319.03 311.80 371.75 759.25 375.11