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NSE
97.15
Change Change %
-2.20 -2.21%

Updated:24 Sep, 2021, 15:57 PM IST

BSE
97.05
Change Change %
-2.35 -2.36%

Updated:24 Sep, 2021, 16:00 PM IST

Ashoka Buildcon's 5 Years Financial Summary

Parameters MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
MAR'16
(₹ Cr.)
MAR'15
(₹ Cr.)
MAR'14
(₹ Cr.)
EQUITY AND LIABILITIES
Share Capital 93.57 93.57 93.57 79.31 78.98
Share Warrants & Outstandings
Shareholder's Funds 1,926.28 1,722.76 1,695.77 1,054.34 932.78
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 69.26 41.23 25.39 21.87 26.49
Unsecured Loans 52.15 47.35 43.31 205.78 28.67
Deferred Tax Assets / Liabilities -34.95 -30.40 -19.91 -9.88 -2.05
Other Long Term Liabilities 172.71 183.22 111.07 176.48 293.97
Long Term Trade Payables 0.00 0.00 0.00 22.53 53.07
Long Term Provisions 26.57 18.62 57.57 77.90 68.37
Total Non-Current Liabilities 285.74 260.03 217.44 494.67 468.52
Trade Payables 592.72 569.27 441.68 590.48 404.02
Current Liabilities
Other Current Liabilities 1,049.63 735.22 484.55 291.13 248.21
Short Term Borrowings 3.73 88.22 194.40 200.58 135.08
Short Term Provisions 33.84 44.17 16.00 25.25 19.55
Total Current Liabilities 1,679.91 1,436.88 1,136.64 1,107.44 806.85
Total Liabilities 3,891.93 3,419.67 3,049.84 2,656.45 2,208.16
Non-Current Assets 0.00 0.00 0.00 0.00 0.00
ASSETS
Gross Block 483.84 384.29 316.62 443.95 434.71
Less: Accumulated Depreciation 266.46 215.47 165.45 277.04 232.08
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 217.38 168.82 151.17 166.90 202.63
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 9.74 15.84 3.63 20.22 24.10
Intangible assets under development 5.24 0.00 0.00 0.00 0.00
Pre-operative Expenses pending 0.00 0.00 0.00 0.00 0.00
Assets in transit 0.00 0.00 0.00 0.00 0.00
Non Current Investments 1,318.21 1,306.47 1,229.96 1,096.98 975.65
Long Term Loans & Advances 385.85 237.36 50.72 218.05 180.62
Other Non Current Assets 144.82 61.87 83.25 2.28 2.66
Total Non-Current Assets 2,081.24 1,790.37 1,518.73 1,504.43 1,385.65
Total Reserves 1,832.71 1,629.19 1,602.19 975.02 853.81
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00 0.00 0.00
Inventories 145.91 86.60 796.29 468.54 447.08
Cash and Bank 123.46 63.81 27.44 23.86 30.55
Other Current Assets 360.44 848.59 4.12 11.41 9.27
Short Term Loans and Advances 320.85 172.78 123.35 169.94 146.06
Total Current Assets 1,810.69 1,629.30 1,531.11 1,152.01 822.51
Net Current Assets (Including Current Investments) 130.78 192.42 394.47 44.58 15.65
Total Current Assets Excluding Current Investments 1,810.69 1,629.30 1,531.11 1,152.01 822.51
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 3,891.93 3,419.67 3,049.84 2,656.45 2,208.16
Contingent Liabilities 2,178.73 2,506.15 2,806.72 2,013.88 1,899.30
Total Debt 159.93 200.50 433.75 444.68 223.98
Book Value (in ₹) 102.93 0.00 90.61 66.47 59.05
Adjusted Book Value (in ₹) 68.62 0.00 90.61 66.47 59.05
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