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NSE
120.85
Change Change %
6.55 5.73%

Updated:20 May, 2019, 15:56 PM IST

BSE
120.85
Change Change %
6.60 5.78%

Updated:20 May, 2019, 16:01 PM IST

Ashoka Buildcon's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 93.57 93.57 0.00%
Share Warrants & Outstandings
Total Reserves 1,832.71 1,629.19 12.49%
Shareholder's Funds 1,926.28 1,722.76 11.81%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 69.26 41.23 67.98%
Unsecured Loans 52.15 47.35 10.12%
Deferred Tax Assets / Liabilities -34.95 -30.40 14.97%
Other Long Term Liabilities 172.71 183.22 -5.74%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 26.57 18.62 42.66%
Total Non-Current Liabilities 285.74 260.03 9.89%
Current Liabilities
Trade Payables 592.72 569.27 4.12%
Other Current Liabilities 1,049.63 735.22 42.76%
Short Term Borrowings 3.73 88.22 -95.77%
Short Term Provisions 33.84 44.17 -23.39%
Total Current Liabilities 1,679.91 1,436.88 16.91%
Total Liabilities 3,891.93 3,419.67 13.81%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 483.84 384.29 25.91%
Less: Accumulated Depreciation 266.46 215.47 23.66%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 217.38 168.82 28.77%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 9.74 15.84 -38.50%
Intangible assets under development 5.24 0.00 100.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 1,318.21 1,306.47 0.90%
Long Term Loans & Advances 385.85 237.36 62.56%
Other Non Current Assets 144.82 61.87 134.05%
Total Non-Current Assets 2,081.24 1,790.37 16.25%
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00%
Inventories 145.91 86.60 68.48%
Sundry Debtors 860.03 457.52 87.98%
Cash and Bank 123.46 63.81 93.48%
Other Current Assets 360.44 848.59 -57.52%
Short Term Loans and Advances 320.85 172.78 85.70%
Total Current Assets 1,810.69 1,629.30 11.13%
Net Current Assets (Including Current Investments) 130.78 192.42 -32.04%
Total Current Assets Excluding Current Investments 1,810.69 1,629.30 11.13%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 3,891.93 3,419.67 13.81%
Contingent Liabilities 2,178.73 2,506.15 -13.06%
Total Debt 159.93 200.50 -20.23%
Book Value (in ₹) 102.93 92.05 11.81%
Adjusted Book Value (in ₹) 68.62 61.37 11.81%
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