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Ashoka Buildcon Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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3053.15 Cr.
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P/BV
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0.46
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Book Value (Rs.)
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238.90
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52 Week High/Low (Rs.)
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215/101
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FV/ML
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5/1
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P/E(X)
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1.20
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Bookclosure
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27/09/2024
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EPS (Rs.)
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90.84
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 2807.23 | 2807.23 | 2807.23 | 2807.23 | 2807.23 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 140.36 | 140.36 | 140.36 | 140.36 | 140.36 |
| Preference Share Capital | 0.00 | 55.72 | 62.37 | 0.00 | 0.00 |
| Total Share Capital | 140.36 | 196.08 | 202.73 | 140.36 | 140.36 |
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| Reserves and Surplus | 6438.92 | 3774.89 | 2079.89 | 1614.21 | 1240.47 |
| Total Reserves and Surplus | 6438.92 | 3774.89 | 2079.89 | 1614.21 | 1240.47 |
| Total Shareholders Funds | 6579.28 | 3970.97 | 2282.62 | 1754.57 | 1380.83 |
| Minority Interest | -3.17 | 243.81 | 204.35 | 220.25 | 219.13 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 446.03 | 672.10 | 3727.46 | 763.98 | 2936.42 |
| Deferred Tax Liabilities [Net] | 174.81 | 201.06 | 180.65 | 21.33 | 60.50 |
| Other Long Term Liabilities | 1175.17 | 363.61 | 2832.55 | 593.42 | 649.01 |
| Long Term Provisions | 120.83 | 98.63 | 363.33 | 48.83 | 60.87 |
| Total Non-Current Liabilities | 1916.83 | 1335.40 | 7103.99 | 1427.56 | 3706.80 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1064.57 | 1226.55 | 1653.09 | 1141.97 | 687.00 |
| Trade Payables | 925.63 | 987.72 | 1573.29 | 1060.62 | 859.40 |
| Other Current Liabilities | 2522.91 | 12979.38 | 6274.78 | 11515.71 | 8521.59 |
| Short Term Provisions | 44.09 | 25.80 | 32.25 | 24.53 | 90.65 |
| Total Current Liabilities | 4557.20 | 15219.45 | 9533.42 | 13742.84 | 10158.65 |
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| Total Capital And Liabilities | 13050.15 | 20769.62 | 19124.37 | 17145.21 | 15465.41 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1041.10 | 403.57 | 375.85 | 324.70 | 453.95 |
| Intangible Assets | 121.33 | 720.81 | 6312.92 | 3.92 | 854.69 |
| Capital Work-In-Progress | 53.71 | 52.81 | 39.17 | 62.34 | 72.55 |
| Fixed Assets | 1216.15 | 1177.19 | 6727.94 | 390.96 | 1381.19 |
| Non-Current Investments | 428.02 | 11.67 | 11.52 | 32.16 | 30.17 |
| Deferred Tax Assets [Net] | 241.15 | 599.61 | 119.20 | 79.70 | 90.80 |
| Long Term Loans And Advances | 87.38 | 31.42 | 4.26 | 4.26 | 7.27 |
| Other Non-Current Assets | 935.04 | 861.80 | 821.38 | 786.70 | 2592.08 |
| Total Non-Current Assets | 2907.74 | 2681.69 | 7684.29 | 1293.78 | 4101.51 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 11.76 | 209.20 | 100.64 | 0.00 | 34.50 |
| Inventories | 440.40 | 539.11 | 698.52 | 560.53 | 449.89 |
| Trade Receivables | 1609.91 | 1211.95 | 1244.99 | 910.00 | 1791.34 |
| Cash And Cash Equivalents | 662.51 | 376.68 | 816.41 | 525.95 | 729.45 |
| Short Term Loans And Advances | 96.09 | 103.83 | 17.33 | 12.59 | 8.81 |
| OtherCurrentAssets | 7321.74 | 15647.17 | 8562.19 | 13842.37 | 8349.91 |
| Total Current Assets | 10142.40 | 18087.94 | 11440.07 | 15851.44 | 11363.89 |
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| Total Assets | 13050.15 | 20769.62 | 19124.37 | 17145.21 | 15465.41 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 537.47 | 369.19 | 375.01 | 231.92 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 65.49 | 65.49 | 65.49 | 65.49 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 11.67 | 0.00 | 0.00 | 0.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 208.08 | 0.00 | 0.00 | 0.00 |
| Current Investments Unquoted Book Value | 0.00 | 1.12 | 0.00 | 0.00 | 34.50 |