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ASHOKA BUILDCON LTD.

23 January 2026 | 03:57

Industry >> Construction, Contracting & Engineering

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ISIN No INE442H01029 BSE Code / NSE Code 533271 / ASHOKA Book Value (Rs.) 149.99 Face Value 5.00
Bookclosure 27/09/2024 52Week High 276 EPS 60.35 P/E 2.42
Market Cap. 4098.56 Cr. 52Week Low 140 P/BV / Div Yield (%) 0.97 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)2807.232807.232807.232807.232807.23
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital140.36140.36140.36140.36140.36
Preference Share Capital55.7262.370.000.000.00
Total Share Capital196.08202.73140.36140.36140.36
------------
Reserves and Surplus3774.892079.891614.211240.47478.95
Total Reserves and Surplus3774.892079.891614.211240.47478.95
Total Shareholders Funds3970.972282.621754.571380.83619.31
Minority Interest243.81204.35220.25219.13210.97
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings672.103727.46763.982936.425875.55
Deferred Tax Liabilities [Net]201.06180.6521.3360.5016.05
Other Long Term Liabilities363.612832.55593.42649.012982.02
Long Term Provisions98.63363.3348.8360.87120.21
Total Non-Current Liabilities1335.407103.991427.563706.808993.83
------------
CURRENT LIABILITIES----------
Short Term Borrowings1226.551653.091141.97687.00287.07
Trade Payables987.721573.291060.62859.40727.41
Other Current Liabilities12979.386274.7811515.718521.593135.18
Short Term Provisions25.8032.2524.5390.65259.17
Total Current Liabilities15219.459533.4213742.8410158.654408.82
------------
Total Capital And Liabilities20769.6219124.3717145.2115465.4114232.94
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets403.57375.85324.70453.95425.23
Intangible Assets720.816312.923.92854.697062.70
Capital Work-In-Progress52.8139.1762.3472.5545.35
Intangible Assets Under Development0.000.000.000.0016.27
Fixed Assets1177.196727.94390.961381.197549.55
Non-Current Investments11.6711.5232.1630.17198.53
Deferred Tax Assets [Net]599.61119.2079.7090.8076.87
Long Term Loans And Advances31.424.264.267.27135.62
Other Non-Current Assets861.80821.38786.702592.082349.62
Total Non-Current Assets2681.697684.291293.784101.5110310.18
------------
------------
CURRENT ASSETS----------
Current Investments209.20100.640.0034.5015.21
Inventories539.11698.52560.53449.89436.70
Trade Receivables1211.951244.99910.001791.34895.79
Cash And Cash Equivalents376.68816.41525.95729.45630.73
Short Term Loans And Advances103.8317.3312.598.812.51
OtherCurrentAssets15647.178562.1913842.378349.911941.82
Total Current Assets18087.9411440.0715851.4411363.893922.76
------------
Total Assets20769.6219124.3717145.2115465.4114232.94
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities537.47369.19375.01231.92190.77
------------
BONUS DETAILS----------
Bonus Equity Share Capital65.4965.4965.4965.4965.49
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value11.670.000.000.00198.53
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value208.080.000.000.000.00
Current Investments Unquoted Book Value1.120.000.0034.5015.21