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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Ashoka Buildcon Ltd.
BSE Code 533271
ISIN Demat INE442H01029
Book Value 143.91
NSE Code ASHOKA
Dividend Yield % 0.00
Market Cap 52130.30
P/E 27.90
EPS 6.66
Face Value 5  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1403.62  1403.62  1403.62  1403.62  1403.62  
    Equity - Authorised1410.00  1410.00  1410.00  1410.00  1410.00  
    Equity - Issued1403.62  1403.62  1403.62  1403.62  1403.62  
    Equity Paid Up1403.62  1403.62  1403.62  1403.62  1403.62  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value5.00  5.00  5.00  5.00  5.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves38690.42  36721.38  32293.61  25583.52  28663.75  
    Securities Premium7489.99  7489.99  7489.99  7489.99  7489.99  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance30423.52  28454.48  24026.72  17316.62  20396.85  
    General Reserves776.91  776.91  776.91  776.91  776.91  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve38690.42  36721.38  32293.61  25583.52  28663.75  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds40094.03  38124.99  33697.23  26987.13  30067.36  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans784.32  1554.87  755.28  1233.31  714.48  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks534.32  804.87  755.28  1233.31  714.48  
    Term Loans - Institutions250.00  750.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans9522.60  411.52  411.52  396.03  367.13  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others6537.30  411.52  411.52  396.03  367.13  
    Other Unsecured Loan2985.31  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-868.90  -890.90  -682.54  -582.39  -514.79  
    Deferred Tax Assets873.26  894.07  682.54  582.39  514.79  
    Deferred Tax Liability4.36  3.17  0.00  0.00  0.00  
Other Long Term Liabilities5924.70  3937.59  3860.84  2427.96  1894.68  
Long Term Trade Payables1669.86  1065.82  1202.88  1041.80  1088.37  
Long Term Provisions595.89  484.66  445.84  558.50  486.66  
Total Non-Current Liabilities17628.48  6563.56  5993.81  5075.21  4036.54  
Current Liabilities0  0  0  0  0  
Trade Payables10070.15  12975.82  10204.02  8079.74  7021.00  
    Sundry Creditors10070.15  12975.82  9500.84  7817.41  6984.94  
    Acceptances0.00  0.00  703.18  262.33  36.06  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities15504.89  16727.10  12519.08  9516.58  10125.07  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers7186.65  8677.19  7235.99  3717.62  5403.28  
    Interest Accrued But Not Due23.02  20.83  5.75  9.30  9.34  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities8295.21  8029.08  5277.34  5789.66  4712.45  
Short Term Borrowings9306.65  11782.38  8635.33  3187.66  2459.95  
    Secured ST Loans repayable on Demands8306.65  9198.08  7419.82  2849.84  1553.53  
    Working Capital Loans- Sec7517.22  8370.29  6570.96  1990.00  1117.42  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-6517.22  -5785.99  -5355.45  -1652.19  -211.00  
Short Term Provisions264.98  274.20  247.45  231.86  789.30  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax25.19  139.21  32.63  12.05  400.61  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions239.80  134.99  214.82  219.81  388.69  
Total Current Liabilities35146.66  41759.50  31605.88  21015.83  20395.33  
Total Liabilities93047.59  86448.04  71317.67  53078.17  54499.23  
ASSETS0  0  0  0  0  
Gross Block10054.75  9488.86  8079.60  7359.13  6818.40  
Less: Accumulated Depreciation6975.38  6215.81  5257.62  4570.55  3964.26  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block3079.37  3273.05  2821.98  2788.58  2854.13  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress163.45  21.97  284.91  17.40  17.32  
Non Current Investments12621.52  14799.41  13727.75  10627.99  14584.60  
Long Term Investment12621.52  14799.41  13727.75  10627.99  14584.60  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted12621.52  14836.91  13727.75  13899.81  14584.60  
Long Term Loans & Advances6496.98  4754.45  2994.68  1649.86  13605.53  
Other Non Current Assets526.56  304.18  340.75  322.56  654.89  
Total Non-Current Assets22887.88  23153.07  20170.07  15406.39  31716.46  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments11.93  42.13  0.00  0.00  0.00  
    Quoted0.77  31.51  0.00  0.00  0.00  
    Unquoted11.16  10.62  0.00  0.00  0.00  
Inventories3487.05  4326.51  2984.08  1877.03  1717.17  
    Raw Materials3406.43  4273.34  2939.12  1805.11  1689.84  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory80.62  53.18  44.96  71.92  27.33  
Sundry Debtors12719.58  10985.34  10858.18  10483.23  11984.15  
    Debtors more than Six months6398.99  3530.80  2302.74  3361.76  1215.93  
    Debtors Others7748.99  8385.09  9266.29  8004.30  11523.23  
Cash and Bank2404.55  5106.05  1864.91  1440.03  1364.10  
    Cash in hand6.97  2.66  1.87  2.31  7.33  
    Balances at Bank2397.59  5103.39  1863.05  1437.72  1356.77  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets174.75  233.82  237.20  99.37  1618.69  
    Interest accrued on Investments8.95  6.49  25.82  17.54  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses165.80  221.78  202.06  81.82  62.71  
    Other current_assets0.00  5.54  9.32  0.00  1555.98  
Short Term Loans and Advances39382.70  34601.78  28395.16  19512.77  6098.67  
    Advances recoverable in cash or in kind25662.84  19670.59  15392.20  9355.00  5547.17  
    Advance income tax and TDS0.00  325.22  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries141.44  39.70  30.15  32.61  18.58  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances13578.42  14566.28  12972.81  10125.17  532.92  
Total Current Assets58180.56  55295.63  44339.53  33412.42  22782.78  
Net Current Assets (Including Current Investments)23033.90  13536.13  12733.65  12396.59  2387.45  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets93047.59  86448.04  71317.67  53078.17  54499.23  
Contingent Liabilities3549.79  3190.30  3118.04  3717.47  3719.33  
Total Debt20586.94  14426.52  10384.98  5593.11  4387.06  
Book Value142.82  135.81  120.04  96.13  107.11  
Adjusted Book Value142.82  135.81  120.04  96.13  107.11  
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