Ashoka Buildcon Limited (NSE: ASHOKA)
271.12
+3.69 (1.38%)
Sep 6, 2024, 3:30 PM IST
Ashoka Buildcon Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 8,164 | 1,740 | 3,695 | 3,234 | 5,733 | Upgrade
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Short-Term Investments | - | 1,006 | 595.57 | - | 3,073 | 1,811 | Upgrade
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Trading Asset Securities | - | - | - | 345.04 | 152.05 | 70 | Upgrade
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Cash & Short-Term Investments | 9,170 | 9,170 | 2,336 | 4,040 | 6,459 | 7,614 | Upgrade
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Cash Growth | 74.36% | 292.61% | -42.18% | -37.46% | -15.16% | 117.08% | Upgrade
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Accounts Receivable | - | 31,786 | 23,171 | 19,581 | 20,345 | 16,968 | Upgrade
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Other Receivables | - | 2,222 | 10,962 | 14,384 | 6,802 | 1,846 | Upgrade
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Receivables | - | 34,182 | 34,264 | 34,066 | 27,178 | 18,851 | Upgrade
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Inventory | - | 6,985 | 5,605 | 4,499 | 4,367 | 4,348 | Upgrade
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Prepaid Expenses | - | - | 216.95 | 173.44 | 194.06 | 186.58 | Upgrade
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Other Current Assets | - | 59,971 | 116,092 | 70,861 | 1,029 | 3,932 | Upgrade
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Total Current Assets | - | 110,308 | 158,514 | 113,639 | 39,228 | 34,931 | Upgrade
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Property, Plant & Equipment | - | 3,824 | 3,523 | 4,929 | 4,393 | 4,583 | Upgrade
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Long-Term Investments | - | 1,593 | 321.64 | 301.73 | 1,985 | 1,794 | Upgrade
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Other Intangible Assets | - | 63,129 | 39.21 | 8,547 | 70,790 | 72,787 | Upgrade
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Long-Term Accounts Receivable | - | 7,388 | 1,575 | 5,142 | 9,858 | 12,928 | Upgrade
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Long-Term Deferred Tax Assets | - | 1,192 | 797.04 | 908.04 | 768.69 | 828.25 | Upgrade
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Other Long-Term Assets | - | 3,766 | 6,639 | 21,115 | 13,968 | 7,233 | Upgrade
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Total Assets | - | 191,244 | 171,452 | 154,654 | 142,329 | 136,340 | Upgrade
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Accounts Payable | - | 15,733 | 10,606 | 8,594 | 7,274 | 7,381 | Upgrade
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Accrued Expenses | - | - | 838.34 | 1,510 | 2,789 | 3,919 | Upgrade
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Short-Term Debt | - | - | 9,110 | 3,350 | 2,871 | 2,551 | Upgrade
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Current Portion of Long-Term Debt | - | 16,531 | 2,310 | 3,520 | 5,493 | 4,370 | Upgrade
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Current Portion of Leases | - | 35.72 | 12.7 | 51.51 | 29.13 | 52.86 | Upgrade
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Current Income Taxes Payable | - | 193.14 | 59.72 | 115.59 | 401.28 | 267.89 | Upgrade
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Current Unearned Revenue | - | 9,807 | 7,490 | 3,928 | 5,652 | 7,420 | Upgrade
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Other Current Liabilities | - | 48,737 | 107,001 | 80,517 | 19,578 | 19,273 | Upgrade
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Total Current Liabilities | - | 91,037 | 137,428 | 101,586 | 44,088 | 45,234 | Upgrade
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Long-Term Debt | - | 37,898 | 7,640 | 29,364 | 58,755 | 55,584 | Upgrade
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Long-Term Leases | - | 36.32 | 15.7 | 67.42 | 38.35 | 60.55 | Upgrade
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Long-Term Unearned Revenue | - | 4,297 | 3,635 | 2,640 | 2,185 | 2,305 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 1,806 | 213.27 | 604.98 | 160.51 | - | Upgrade
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Other Long-Term Liabilities | - | 31,922 | 2,739 | 4,348 | 28,748 | 27,720 | Upgrade
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Total Liabilities | - | 166,998 | 151,704 | 138,654 | 134,026 | 130,917 | Upgrade
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Common Stock | - | 1,404 | 1,404 | 1,404 | 1,404 | 1,404 | Upgrade
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Additional Paid-In Capital | - | - | 7,490 | 7,490 | 7,490 | 7,490 | Upgrade
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Retained Earnings | - | - | 9,361 | 5,624 | -2,175 | -4,935 | Upgrade
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Comprensive Income & Other | - | 20,799 | -709.24 | -709.24 | -525.96 | 184.18 | Upgrade
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Total Common Equity | 22,202 | 22,202 | 17,546 | 13,808 | 6,193 | 4,143 | Upgrade
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Minority Interest | - | 2,043 | 2,202 | 2,191 | 2,110 | 1,280 | Upgrade
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Shareholders' Equity | 24,246 | 24,246 | 19,748 | 16,000 | 8,303 | 5,423 | Upgrade
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Total Liabilities & Equity | - | 191,244 | 171,452 | 154,654 | 142,329 | 136,340 | Upgrade
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Total Debt | 54,501 | 54,501 | 19,088 | 36,353 | 67,187 | 62,618 | Upgrade
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Net Cash (Debt) | -45,331 | -45,331 | -16,752 | -32,313 | -60,728 | -55,004 | Upgrade
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Net Cash Per Share | -161.58 | -161.47 | -59.67 | -115.11 | -216.33 | -195.94 | Upgrade
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Filing Date Shares Outstanding | 280.46 | 280.8 | 280.72 | 280.72 | 280.72 | 280.72 | Upgrade
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Total Common Shares Outstanding | 280.46 | 280.8 | 280.72 | 280.72 | 280.72 | 280.72 | Upgrade
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Working Capital | - | 19,272 | 21,086 | 12,052 | -4,861 | -10,303 | Upgrade
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Book Value Per Share | 79.07 | 79.07 | 62.50 | 49.19 | 22.06 | 14.76 | Upgrade
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Tangible Book Value | -40,927 | -40,927 | 17,506 | 5,261 | -64,597 | -68,644 | Upgrade
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Tangible Book Value Per Share | -145.75 | -145.75 | 62.36 | 18.74 | -230.11 | -244.52 | Upgrade
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Land | - | - | 915.25 | 994.23 | 960.03 | 775.47 | Upgrade
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Machinery | - | - | 7,687 | 7,917 | 6,966 | 6,364 | Upgrade
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Construction In Progress | - | - | 623.39 | 725.47 | 453.5 | 606.07 | Upgrade
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Order Backlog | - | - | 158,050 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.