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Products & Services    >   Company Profile   >   Balance Sheet
Ashoka Buildcon Ltd
Industry : Engineering - Turnkey Services
BSE Code:533271NSE Symbol:ASHOKAP/E :17.39
ISIN Demat:INE442H01029Div & Yield %:0EPS :10.06
Book Value:123.1544097Market Cap (Rs.Cr):4909.85Face Value :5
(Rs. In Crores)
 Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
SOURCES OF FUNDS :      
Share Capital 140.36140.36140.36140.36140.3693.57
Reserves Total 3229.362558.352866.372458.582071.671832.71
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds3369.722698.713006.732598.942212.031926.28
Secured Loans 817.51408.31226.80349.63519.95107.79
Unsecured Loans 184.60160.48219.1697.24268.3652.15
Total Debt1002.11568.79445.96446.87788.31159.94
Other Liabilities592.07398.06343.78371.12495.77199.28
Total Liabilities4963.903665.563796.473416.933496.112285.50
APPLICATION OF FUNDS :      
Gross Block 802.26730.21681.84779.41720.59483.84
Less : Accumulated Depreciation 520.06451.35396.43430.35340.69266.46
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 282.20278.86285.41349.06379.90217.38
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress28.491.741.739.515.5214.98
Producing Properties0.000.000.000.000.000.00
Investments 1353.671062.801458.461411.211364.071346.21
Current Assets, Loans & Advances      
Inventories 298.41187.70171.72153.38152.66145.91
Sundry Debtors 991.171048.321198.411250.371279.15860.03
Cash and Bank Balance186.49144.00136.41291.1154.99123.46
Loans and Advances 2861.881961.21771.73699.78855.34681.29
Total Current Assets4337.943341.242278.282394.642342.141810.69
Less : Current Liabilities and Provisions      
Current Liabilities 2211.371677.301626.001844.741780.711607.55
Provisions 24.7523.1978.9350.2631.7533.84
Total Current Liabilities & Provisions2236.121700.491704.931895.011812.471641.38
Net Current Assets2101.831640.75573.35499.63529.67169.30
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets68.2558.2451.4847.4751.8034.95
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax68.2558.2451.4847.4751.8034.95
Other Assets1129.47623.181426.041100.031165.13502.67
Total Assets4963.913665.573796.473416.913496.102285.49
Contingent Liabilities311.80371.75759.25375.11474.672178.73
             SEBI Common Reg. No. INZ000206338          MCX MEMBERSHIP ID:12535 MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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