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Your Result on : Balance Sheet

Ashoka Buildcon Ltd

Industry : Engineering - Turnkey Services

BSE Code

533271

ISIN Demat

INE442H01029

Book Value (Rs)

156.9208082

NSE Symbol

ASHOKA

Divident Yield %

Market Cap
(Rs In Cr.)

2,891

P/E (TTM)

16.25

EPS (TTM)

6.34

Face Value
(Rs)

	Mar 2026 Rs in Cr	Mar 2025 Rs in Cr	Mar 2024 Rs in Cr	Mar 2023 Rs in Cr	Mar 2022 Rs in Cr	Mar 2021 Rs in Cr
SOURCES OF FUNDS :
Share Capital	140.36	140.36	140.36	140.36	140.36	140.36
Reserves Total	4191.36	3869.04	3672.14	3229.36	2558.35	2866.37
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	4331.72	4009.40	3812.50	3369.72	2698.71	3006.73
Secured Loans	826.99	909.10	1075.29	817.51	408.31	226.80
Unsecured Loans	1299.29	1153.30	373.83	225.75	160.48	219.16
Total Debt	2126.28	2062.40	1449.12	1043.26	568.79	445.96
Other Liabilities	712.89	836.46	545.69	550.91	398.06	343.78
Total Liabilities	7170.89	6908.26	5807.31	4963.89	3665.56	3796.47
APPLICATION OF FUNDS :
Gross Block	1070.57	1005.48	938.85	802.26	730.21	681.84
Less : Accumulated Depreciation	779.16	697.54	611.54	520.06	451.35	396.43
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	291.41	307.94	327.31	282.20	278.86	285.41
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	37.91	16.34	2.20	28.49	1.74	1.73
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1253.30	1263.35	1484.15	1372.78	1062.80	1458.46
Current Assets, Loans & Advances
Inventories	252.44	349.88	432.65	298.41	187.70	171.72
Sundry Debtors	1656.38	1271.96	1098.53	1085.82	1048.32	1198.41
Cash and Bank Balance	583.01	240.46	510.61	186.49	144.00	136.41
Loans and Advances	3444.16	3955.74	3483.56	2863.24	1961.21	771.73
Total Current Assets	5935.99	5818.03	5525.35	4433.96	3341.24	2278.28
Less : Current Liabilities and Provisions
Current Liabilities	1883.48	2456.89	2899.17	2211.39	1677.30	1626.00
Provisions	47.89	27.67	27.42	24.75	23.19	78.93
Total Current Liabilities & Provisions	1931.37	2484.56	2926.59	2236.13	1700.49	1704.93
Net Current Assets	4004.62	3333.47	2598.76	2197.83	1640.75	573.35
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	121.83	87.33	89.41	68.25	58.24	51.48
Deferred Tax Liability	0.05	0.44	0.32	0.00	0.00	0.00
Net Deferred Tax	121.78	86.89	89.09	68.25	58.24	51.48
Other Assets	1461.88	1900.27	1305.80	1014.35	623.18	1426.04
Total Assets	7170.89	6908.26	5807.30	4963.90	3665.57	3796.47
Contingent Liabilities	230.61	1066.08	1245.73	311.80	371.75	759.25

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BSE Delayed market data sourced at 5 minutes – www.bseindia.com

SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968

Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004

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