Ashoka Buildcon Limited (NSE:ASHOKA)
India flag India · Delayed Price · Currency is INR
172.12
-4.71 (-2.66%)
Mar 13, 2025, 3:29 PM IST

Ashoka Buildcon Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
-4,5881,9753,6953,2345,733
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Short-Term Investments
-3,5764,419-3,0731,811
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Trading Asset Securities
-1,006410.6345.04152.0570
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Cash & Short-Term Investments
5,3519,1706,8044,0406,4597,614
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Cash Growth
54.00%34.79%68.41%-37.46%-15.16%117.08%
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Accounts Receivable
-31,78623,25619,58120,34516,968
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Other Receivables
-2,3007,45714,3846,8021,846
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Receivables
-34,26330,84434,06627,17818,851
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Inventory
-6,9855,6054,4994,3674,348
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Prepaid Expenses
-294.01272.7173.44194.06186.58
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Other Current Assets
-59,59648,35670,8611,0293,932
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Total Current Assets
-110,30891,882113,63939,22834,931
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Property, Plant & Equipment
-3,8243,5544,9294,3934,583
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Long-Term Investments
-115.16321.64301.731,9851,794
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Other Intangible Assets
-63,12965,9968,54770,79072,787
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Long-Term Accounts Receivable
-7,3881,5755,1429,85812,928
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Long-Term Deferred Tax Assets
-1,1921,011908.04768.69828.25
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Other Long-Term Assets
-5,2447,06921,11513,9687,233
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Total Assets
-191,244171,452154,654142,329136,340
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Accounts Payable
-15,73310,6868,5947,2747,381
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Accrued Expenses
-1,3882,1061,5102,7893,919
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Short-Term Debt
-10,7339,6473,3502,8712,551
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Current Portion of Long-Term Debt
-5,7986,8183,5205,4934,370
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Current Portion of Leases
-35.7212.751.5129.1352.86
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Current Income Taxes Payable
-193.1463.55115.59401.28267.89
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Current Unearned Revenue
-9,8147,4973,9285,6527,420
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Other Current Liabilities
-47,34241,57580,51719,57819,273
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Total Current Liabilities
-91,03778,405101,58644,08845,234
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Long-Term Debt
-37,89838,59929,36458,75555,584
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Long-Term Leases
-36.3215.767.4238.3560.55
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Long-Term Unearned Revenue
-4,2973,6352,6402,1852,305
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Long-Term Deferred Tax Liabilities
-1,8061,003604.98160.51-
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Other Long-Term Liabilities
-31,87030,8044,34828,74827,720
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Total Liabilities
-166,998152,494138,654134,026130,917
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Common Stock
-1,4041,4041,4041,4041,404
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Additional Paid-In Capital
-7,4907,4907,4907,4907,490
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Retained Earnings
-13,6048,5725,624-2,175-4,935
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Comprehensive Income & Other
--295.24-709.24-709.24-525.96184.18
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Total Common Equity
28,27522,20216,75613,8086,1934,143
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Minority Interest
-2,0432,2022,1912,1101,280
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Shareholders' Equity
30,44924,24618,95916,0008,3035,423
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Total Liabilities & Equity
-191,244171,452154,654142,329136,340
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Total Debt
55,42154,50155,09236,35367,18762,618
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Net Cash (Debt)
-50,070-45,331-48,289-32,313-60,728-55,004
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Net Cash Per Share
-178.33-161.48-172.02-115.11-216.33-195.94
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Filing Date Shares Outstanding
280.66280.72280.72280.72280.72280.72
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Total Common Shares Outstanding
280.66280.72280.72280.72280.72280.72
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Working Capital
-19,27213,47712,052-4,861-10,303
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Book Value Per Share
100.7279.0959.6949.1922.0614.76
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Tangible Book Value
-33,428-40,927-49,2405,261-64,597-68,644
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Tangible Book Value Per Share
-119.07-145.79-175.4018.74-230.11-244.52
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Land
-937.78916.79994.23960.03775.47
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Machinery
-8,0897,7167,9176,9666,364
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Construction In Progress
-391.67623.39725.47453.5606.07
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Order Backlog
-116,970----
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Source: S&P Capital IQ. Standard template. Financial Sources.