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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)

142.8240653

NSE Symbol

ASHOKA

Divident Yield %

Market Cap
(Rs In Cr.)

5,774

P/E (TTM)

30.89

EPS (TTM)

6.66

Face Value
(Rs)

	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	Mar 2020 Rs in Cr
SOURCES OF FUNDS :
Share Capital	140.36	140.36	140.36	140.36	140.36	140.36
Reserves Total	3869.04	3672.14	3229.36	2558.35	2866.37	2458.58
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	4009.40	3812.50	3369.72	2698.71	3006.73	2598.94
Secured Loans	909.10	1075.29	817.51	408.31	226.80	349.63
Unsecured Loans	1153.30	373.83	225.75	160.48	219.16	97.24
Total Debt	2062.40	1449.12	1043.26	568.79	445.96	446.87
Other Liabilities	836.46	545.69	550.91	398.06	343.78	371.12
Total Liabilities	6908.26	5807.31	4963.89	3665.56	3796.47	3416.93
APPLICATION OF FUNDS :
Gross Block	994.65	938.85	802.26	730.21	681.84	779.41
Less : Accumulated Depreciation	686.71	611.54	520.06	451.35	396.43	430.35
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	307.94	327.31	282.20	278.86	285.41	349.06
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	16.34	2.20	28.49	1.74	1.73	9.51
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1263.35	1484.15	1372.78	1062.80	1458.46	1411.21
Current Assets, Loans & Advances
Inventories	349.88	432.65	298.41	187.70	171.72	153.38
Sundry Debtors	1271.96	1098.53	1085.82	1048.32	1198.41	1250.37
Cash and Bank Balance	240.46	510.61	186.49	144.00	136.41	291.11
Loans and Advances	3955.74	3483.56	2863.24	1961.21	771.73	699.78
Total Current Assets	5818.03	5525.35	4433.96	3341.24	2278.28	2394.64
Less : Current Liabilities and Provisions
Current Liabilities	2456.89	2899.17	2211.39	1677.30	1626.00	1844.74
Provisions	27.67	27.42	24.75	23.19	78.93	50.26
Total Current Liabilities & Provisions	2484.56	2926.59	2236.13	1700.49	1704.93	1895.01
Net Current Assets	3333.47	2598.76	2197.83	1640.75	573.35	499.63
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	87.33	89.41	68.25	58.24	51.48	47.47
Deferred Tax Liability	0.44	0.32	0.00	0.00	0.00	0.00
Net Deferred Tax	86.89	89.09	68.25	58.24	51.48	47.47
Other Assets	1900.27	1305.80	1014.35	623.18	1426.04	1100.03
Total Assets	6908.26	5807.30	4963.90	3665.57	3796.47	3416.91
Contingent Liabilities	1066.08	1245.73	311.80	371.75	759.25	375.11

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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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