Ashoka Buildcon Ltd
BSE:533271
Ashoka Buildcon Ltd
BSE:533271
Price:
121
INR
4.99%
Market Closed
Market Cap:
₹34B
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|
A
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Ashoka Buildcon Ltd
BSE:533271
|
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Balance Sheet
Balance Sheet Decomposition
Ashoka Buildcon Ltd
Ashoka Buildcon Ltd
Balance Sheet Decomposition is not available for
Ashoka Buildcon Ltd
Ashoka Buildcon Ltd
Balance Sheet
Ashoka Buildcon Ltd
Ashoka Buildcon Ltd
Currency: INR
| Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
275
|
473
|
173
|
158
|
163
|
393
|
314
|
500
|
517
|
688
|
204
|
816
|
626
|
1 572
|
823
|
5 732
|
3 233
|
3 695
|
1 871
|
4 588
|
1 673
|
|
| Cash |
0
|
0
|
173
|
158
|
163
|
393
|
314
|
500
|
517
|
284
|
196
|
795
|
476
|
1 554
|
697
|
4 562
|
1 350
|
1 596
|
1 296
|
4 389
|
1 620
|
|
| Cash Equivalents |
275
|
473
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
404
|
8
|
21
|
150
|
18
|
126
|
1 170
|
1 883
|
2 099
|
575
|
199
|
53
|
|
| Short-Term Investments |
0
|
0
|
877
|
367
|
316
|
452
|
11
|
365
|
1 158
|
1 152
|
388
|
1 595
|
798
|
1 318
|
2 683
|
1 881
|
3 225
|
3 945
|
4 829
|
4 582
|
4 190
|
|
| Total Receivables |
302
|
743
|
712
|
995
|
2 727
|
3 417
|
3 636
|
3 035
|
1 605
|
2 144
|
5 569
|
11 649
|
15 308
|
16 424
|
26 200
|
22 600
|
28 046
|
35 519
|
32 687
|
36 917
|
45 008
|
|
| Accounts Receivables |
144
|
466
|
290
|
655
|
728
|
1 820
|
2 077
|
1 467
|
862
|
1 305
|
4 895
|
11 051
|
14 104
|
15 479
|
24 125
|
18 805
|
20 345
|
19 581
|
23 294
|
31 811
|
35 455
|
|
| Other Receivables |
158
|
277
|
422
|
340
|
1 999
|
1 597
|
1 559
|
1 568
|
743
|
839
|
674
|
598
|
1 204
|
945
|
2 075
|
3 795
|
7 701
|
15 938
|
9 393
|
5 106
|
9 552
|
|
| Inventory |
191
|
297
|
589
|
905
|
670
|
1 964
|
2 413
|
2 626
|
5 399
|
6 272
|
7 324
|
2 994
|
3 595
|
4 194
|
4 265
|
4 348
|
4 367
|
4 499
|
5 605
|
6 985
|
5 391
|
|
| Other Current Assets |
191
|
250
|
168
|
273
|
121
|
157
|
445
|
22
|
62
|
48
|
325
|
94
|
127
|
309
|
193
|
370
|
356
|
338
|
3 847
|
24 449
|
26 017
|
|
| Total Current Assets |
959
|
1 763
|
2 520
|
2 699
|
3 997
|
6 383
|
6 820
|
6 549
|
8 741
|
10 305
|
13 810
|
17 148
|
20 455
|
23 817
|
34 164
|
34 931
|
39 228
|
47 995
|
48 943
|
77 521
|
82 278
|
|
| PP&E Net |
383
|
468
|
932
|
1 757
|
1 055
|
9 283
|
1 615
|
1 761
|
2 006
|
2 052
|
1 834
|
1 972
|
2 331
|
2 857
|
4 743
|
4 912
|
4 393
|
4 929
|
3 554
|
3 824
|
4 184
|
|
| PP&E Gross |
383
|
468
|
932
|
1 757
|
1 055
|
9 283
|
1 615
|
1 761
|
2 006
|
2 052
|
0
|
1 972
|
2 331
|
2 857
|
4 743
|
4 912
|
4 393
|
4 929
|
3 554
|
3 824
|
4 184
|
|
| Accumulated Depreciation |
125
|
149
|
221
|
332
|
430
|
577
|
767
|
1 028
|
1 311
|
1 530
|
0
|
588
|
1 135
|
1 651
|
2 449
|
3 612
|
4 315
|
5 182
|
7 610
|
6 187
|
7 256
|
|
| Intangible Assets |
1 532
|
1 430
|
795
|
644
|
1 456
|
3 467
|
14 624
|
41 271
|
109 033
|
117 758
|
85 102
|
79 921
|
78 299
|
76 355
|
74 576
|
72 787
|
70 790
|
8 547
|
65 996
|
63 129
|
7 208
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
61
|
61
|
0
|
69
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
1 271
|
2 290
|
2 331
|
1 719
|
1 877
|
4 807
|
4 591
|
9 336
|
14 552
|
20 267
|
24 080
|
24 502
|
7 362
|
10 772
|
10 792
|
|
| Long-Term Investments |
709
|
755
|
1 608
|
1 654
|
1 935
|
1 487
|
1 384
|
1 686
|
1 666
|
1 951
|
1 928
|
1 573
|
1 462
|
1 964
|
1 670
|
1 794
|
2 298
|
638
|
669
|
441
|
497
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
2
|
853
|
175
|
550
|
1 336
|
239
|
789
|
921
|
1 174
|
1 309
|
1 649
|
1 541
|
68 043
|
44 928
|
35 556
|
102 737
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
61
|
61
|
0
|
69
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
3 583
N/A
|
4 416
+23%
|
5 854
+33%
|
6 754
+15%
|
8 444
+25%
|
20 622
+144%
|
26 572
+29%
|
53 738
+102%
|
124 387
+131%
|
135 183
+9%
|
104 790
-22%
|
106 278
+1%
|
108 058
+2%
|
115 503
+7%
|
131 014
+13%
|
136 340
+4%
|
142 329
+4%
|
154 654
+9%
|
171 452
+11%
|
191 244
+12%
|
207 696
+9%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
200
|
292
|
229
|
546
|
1 069
|
2 330
|
912
|
3 757
|
5 070
|
5 701
|
7 046
|
5 400
|
5 744
|
6 493
|
9 471
|
7 381
|
7 274
|
8 594
|
10 686
|
15 733
|
9 877
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
38
|
23
|
22
|
490
|
1 068
|
395
|
645
|
417
|
803
|
188
|
64
|
201
|
477
|
464
|
167
|
103
|
28
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1 920
|
1 694
|
1 734
|
1 411
|
2 006
|
1 944
|
882
|
632
|
3 284
|
1 716
|
2 871
|
2 850
|
7 420
|
9 198
|
9 307
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
635
|
802
|
1 066
|
894
|
1 035
|
2 681
|
1 174
|
1 680
|
3 084
|
4 395
|
5 532
|
4 072
|
9 058
|
7 369
|
3 015
|
|
| Other Current Liabilities |
340
|
112
|
336
|
237
|
754
|
1 579
|
2 131
|
105
|
1 004
|
1 561
|
6 545
|
17 713
|
19 600
|
23 626
|
26 668
|
30 679
|
27 934
|
18 618
|
26 135
|
33 914
|
39 629
|
|
| Total Current Liabilities |
540
|
403
|
565
|
783
|
1 862
|
3 932
|
5 620
|
6 848
|
9 942
|
9 962
|
17 277
|
28 154
|
28 203
|
32 619
|
42 572
|
44 372
|
44 088
|
34 598
|
53 466
|
66 317
|
61 855
|
|
| Long-Term Debt |
1 536
|
2 458
|
2 538
|
3 092
|
3 255
|
11 221
|
10 276
|
14 572
|
21 735
|
29 621
|
39 946
|
42 292
|
45 487
|
48 704
|
54 074
|
56 506
|
58 794
|
29 432
|
38 615
|
37 935
|
7 556
|
|
| Deferred Income Tax |
12
|
27
|
24
|
13
|
18
|
33
|
16
|
10
|
0
|
0
|
0
|
0
|
18
|
7
|
7
|
0
|
161
|
605
|
1 003
|
1 806
|
2 011
|
|
| Minority Interest |
66
|
56
|
0
|
0
|
0
|
813
|
1 112
|
630
|
2 787
|
4 645
|
6 720
|
1 474
|
1 169
|
937
|
1 189
|
1 280
|
2 110
|
2 191
|
2 202
|
2 043
|
2 438
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
619
|
21 337
|
79 416
|
78 326
|
26 789
|
27 307
|
28 485
|
30 077
|
30 302
|
30 038
|
30 984
|
74 020
|
59 410
|
60 940
|
94 684
|
|
| Total Liabilities |
2 154
N/A
|
2 944
+37%
|
3 127
+6%
|
3 888
+24%
|
5 135
+32%
|
15 999
+212%
|
17 642
+10%
|
43 397
+146%
|
113 880
+162%
|
122 554
+8%
|
90 732
-26%
|
99 228
+9%
|
103 363
+4%
|
112 344
+9%
|
128 145
+14%
|
132 197
+3%
|
136 136
+3%
|
140 846
+3%
|
154 696
+10%
|
169 041
+9%
|
168 544
0%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
211
|
211
|
224
|
587
|
587
|
581
|
628
|
552
|
527
|
790
|
793
|
936
|
936
|
936
|
1 404
|
1 404
|
1 404
|
1 404
|
1 404
|
1 404
|
1 404
|
|
| Retained Earnings |
313
|
404
|
644
|
832
|
1 328
|
2 267
|
4 362
|
5 713
|
6 023
|
6 472
|
13 265
|
1 843
|
4 199
|
5 734
|
6 025
|
4 751
|
2 700
|
4 915
|
7 862
|
13 309
|
30 264
|
|
| Additional Paid In Capital |
905
|
856
|
1 859
|
1 447
|
1 393
|
1 775
|
3 940
|
4 076
|
3 958
|
5 366
|
0
|
7 958
|
7 958
|
7 958
|
7 490
|
7 490
|
7 490
|
7 490
|
7 490
|
7 490
|
7 490
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Total Equity |
1 430
N/A
|
1 472
+3%
|
2 727
+85%
|
2 866
+5%
|
3 309
+15%
|
4 623
+40%
|
8 930
+93%
|
10 341
+16%
|
10 507
+2%
|
12 628
+20%
|
14 058
+11%
|
7 050
-50%
|
4 695
-33%
|
3 159
-33%
|
2 869
-9%
|
4 143
+44%
|
6 193
+49%
|
13 808
+123%
|
16 756
+21%
|
22 202
+33%
|
39 153
+76%
|
|
| Total Liabilities & Equity |
3 583
N/A
|
4 416
+23%
|
5 854
+33%
|
6 754
+15%
|
8 444
+25%
|
20 622
+144%
|
26 572
+29%
|
53 738
+102%
|
124 387
+131%
|
135 183
+9%
|
104 790
-22%
|
106 278
+1%
|
108 058
+2%
|
115 503
+7%
|
131 014
+13%
|
136 340
+4%
|
142 329
+4%
|
154 654
+9%
|
171 452
+11%
|
191 244
+12%
|
207 696
+9%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
19
|
19
|
25
|
206
|
206
|
206
|
237
|
237
|
237
|
237
|
238
|
281
|
281
|
281
|
281
|
281
|
281
|
281
|
281
|
281
|
281
|
|
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