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ASHOKA BUILDCON LTD.

12 May 2025 | 03:57

Industry >> Construction, Contracting & Engineering

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ISIN No INE442H01029 BSE Code / NSE Code 533271 / ASHOKA Book Value (Rs.) 100.72 Face Value 5.00
Bookclosure 27/09/2024 52Week High 319 EPS 17.92 P/E 10.60
Market Cap. 5332.90 Cr. 52Week Low 159 P/BV / Div Yield (%) 1.89 / 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 24Mar 23Mar 22Mar 21Mar 20
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 Capital62.370.000.000.000.00
Total Share Capital202.73140.36140.36140.36140.36
------------
Reserves and Surplus2079.891614.211240.47478.95273.93
Total Reserves and Surplus2079.891614.211240.47478.95273.93
Total Shareholders Funds2282.621754.571380.83619.31414.29
Minority Interest204.35220.25219.13210.97127.99
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings3727.46763.982936.425875.555558.43
Deferred Tax Liabilities [Net]180.6521.3360.5016.050.00
Other Long Term Liabilities2832.55593.42649.012982.022924.90
Long Term Provisions363.3348.8360.87120.2184.99
Total Non-Current Liabilities7103.991427.563706.808993.838568.32
------------
CURRENT LIABILITIES----------
Short Term Borrowings1653.091141.97687.00287.07257.78
Trade Payables1573.291060.62859.40727.41738.08
Other Current Liabilities6274.7811515.718521.593135.183168.45
Short Term Provisions32.2524.5390.65259.17359.09
Total Current Liabilities9533.4213742.8410158.654408.824523.41
------------
Total Capital And Liabilities19124.3717145.2115465.4114232.9413634.01
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets375.85324.70453.95425.23430.60
Intangible Assets6312.923.92854.697062.707262.40
Capital Work-In-Progress39.1762.3472.5545.3560.61
Intangible Assets Under Development0.000.000.0016.2716.27
Fixed Assets6727.94390.961381.197549.557769.87
Non-Current Investments11.5232.1630.17198.53179.42
Deferred Tax Assets [Net]119.2079.7090.8076.8782.82
Long Term Loans And Advances4.264.267.27135.62125.47
Other Non-Current Assets821.38786.702592.082349.621983.29
Total Non-Current Assets7684.291293.784101.5110310.1810140.87
------------
------------
CURRENT ASSETS----------
Current Investments100.640.0034.5015.217.00
Inventories698.52560.53449.89436.70434.77
Trade Receivables1244.99910.001791.34895.79931.41
Cash And Cash Equivalents816.41525.95729.45630.73754.38
Short Term Loans And Advances17.3312.598.812.513.27
OtherCurrentAssets8562.1913842.378349.911941.821362.31
Total Current Assets11440.0715851.4411363.893922.763493.14
------------
Total Assets19124.3717145.2115465.4114232.9413634.01
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities369.19375.01231.92190.77232.59
------------
BONUS DETAILS----------
Bonus Equity Share Capital65.4965.4965.4965.4965.49
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.000.000.00198.53179.42
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value0.000.0034.5015.217.00