Ashoka Buildcon Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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5229.87 Cr.
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P/BV
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1.85
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Book Value (Rs.)
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100.72
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52 Week High/Low (Rs.)
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319/159
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FV/ML
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5/1
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P/E(X)
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3.09
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Bookclosure
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27/09/2024
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EPS (Rs.)
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60.35
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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 | 62.37 | 0.00 | 0.00 | 0.00 |
Total Share Capital | 140.36 | 202.73 | 140.36 | 140.36 | 140.36 |
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Reserves and Surplus | 3774.89 | 2079.89 | 1614.21 | 1240.47 | 478.95 |
Total Reserves and Surplus | 3774.89 | 2079.89 | 1614.21 | 1240.47 | 478.95 |
Total Shareholders Funds | 3915.25 | 2282.62 | 1754.57 | 1380.83 | 619.31 |
Minority Interest | 243.81 | 204.35 | 220.25 | 219.13 | 210.97 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1551.49 | 3727.46 | 763.98 | 2936.42 | 5875.55 |
Deferred Tax Liabilities [Net] | 201.06 | 180.65 | 21.33 | 60.50 | 16.05 |
Other Long Term Liabilities | 335.84 | 2832.55 | 593.42 | 649.01 | 2982.02 |
Long Term Provisions | 98.63 | 363.33 | 48.83 | 60.87 | 120.21 |
Total Non-Current Liabilities | 2187.01 | 7103.99 | 1427.56 | 3706.80 | 8993.83 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 2303.58 | 1653.09 | 1141.97 | 687.00 | 287.07 |
Trade Payables | 987.72 | 1573.29 | 1060.62 | 859.40 | 727.41 |
Other Current Liabilities | 11106.45 | 6274.78 | 11515.71 | 8521.59 | 3135.18 |
Short Term Provisions | 25.80 | 32.25 | 24.53 | 90.65 | 259.17 |
Total Current Liabilities | 14423.55 | 9533.42 | 13742.84 | 10158.65 | 4408.82 |
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Total Capital And Liabilities | 20769.62 | 19124.37 | 17145.21 | 15465.41 | 14232.94 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 691.79 | 375.85 | 324.70 | 453.95 | 425.23 |
Intangible Assets | 720.81 | 6312.92 | 3.92 | 854.69 | 7062.70 |
Capital Work-In-Progress | 52.81 | 39.17 | 62.34 | 72.55 | 45.35 |
Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.00 | 16.27 |
Fixed Assets | 1465.42 | 6727.94 | 390.96 | 1381.19 | 7549.55 |
Non-Current Investments | 11.67 | 11.52 | 32.16 | 30.17 | 198.53 |
Deferred Tax Assets [Net] | 599.61 | 119.20 | 79.70 | 90.80 | 76.87 |
Long Term Loans And Advances | 31.42 | 4.26 | 4.26 | 7.27 | 135.62 |
Other Non-Current Assets | 903.84 | 821.38 | 786.70 | 2592.08 | 2349.62 |
Total Non-Current Assets | 3011.95 | 7684.29 | 1293.78 | 4101.51 | 10310.18 |
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CURRENT ASSETS | | | | | |
Current Investments | 209.20 | 100.64 | 0.00 | 34.50 | 15.21 |
Inventories | 539.11 | 698.52 | 560.53 | 449.89 | 436.70 |
Trade Receivables | 1211.95 | 1244.99 | 910.00 | 1791.34 | 895.79 |
Cash And Cash Equivalents | 376.68 | 816.41 | 525.95 | 729.45 | 630.73 |
Short Term Loans And Advances | 103.83 | 17.33 | 12.59 | 8.81 | 2.51 |
OtherCurrentAssets | 15316.91 | 8562.19 | 13842.37 | 8349.91 | 1941.82 |
Total Current Assets | 17757.67 | 11440.07 | 15851.44 | 11363.89 | 3922.76 |
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Total Assets | 20769.62 | 19124.37 | 17145.21 | 15465.41 | 14232.94 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 369.19 | 375.01 | 231.92 | 190.77 |
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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 | 0.00 | 0.00 | 0.00 | 198.53 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 34.50 | 15.21 |