Ashoka Buildcon Ltd
NSE:ASHOKA

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Ashoka Buildcon Ltd
NSE:ASHOKA
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Price: 282.9 INR 1.04% Market Closed
Market Cap: 79.4B INR
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Balance Sheet

Balance Sheet Decomposition
Ashoka Buildcon Ltd

Current Assets 56.6B
Cash & Short-Term Investments 6.3B
Receivables 37.2B
Other Current Assets 13.1B
Non-Current Assets 135.8B
Long-Term Investments 2.6B
PP&E 3.8B
Intangibles 61.7B
Other Non-Current Assets 67.7B
Current Liabilities 58B
Accounts Payable 10.5B
Other Current Liabilities 47.5B
Non-Current Liabilities 106.1B
Long-Term Debt 36.7B
Other Non-Current Liabilities 69.4B

Balance Sheet
Ashoka Buildcon Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
204
816
626
1 572
823
5 732
3 233
3 695
1 871
4 588
Cash
196
795
476
1 554
697
4 562
1 350
1 596
1 296
4 389
Cash Equivalents
8
21
150
18
126
1 170
1 883
2 099
575
199
Short-Term Investments
388
1 595
798
1 318
2 683
1 881
3 225
3 945
4 829
4 582
Total Receivables
5 569
11 649
15 308
16 424
26 200
22 600
28 046
35 519
32 710
36 942
Accounts Receivables
4 895
11 051
14 104
15 479
24 125
18 805
20 345
19 581
23 294
31 811
Other Receivables
674
598
1 204
945
2 075
3 795
7 701
15 938
9 416
5 131
Inventory
7 324
2 994
3 595
4 194
4 265
4 348
4 367
4 499
5 605
6 985
Other Current Assets
325
94
127
309
193
370
356
338
3 824
3 875
Total Current Assets
13 810
17 148
20 455
23 817
34 164
34 931
39 228
47 995
48 943
56 974
PP&E Net
1 834
1 972
2 331
2 857
4 743
4 912
4 393
4 929
3 554
3 824
PP&E Gross
0
1 972
2 331
2 857
4 743
4 912
4 393
4 929
3 554
3 824
Accumulated Depreciation
0
588
1 135
1 651
2 449
3 612
4 315
5 182
7 610
6 187
Intangible Assets
85 102
79 921
78 299
76 355
74 576
72 787
70 790
8 547
65 996
63 129
Goodwill
0
69
0
0
0
0
0
0
0
0
Note Receivable
1 877
4 807
4 591
9 336
14 552
20 267
24 080
24 502
7 362
10 772
Long-Term Investments
1 928
1 573
1 462
1 964
1 670
1 794
2 298
638
669
441
Other Long-Term Assets
239
789
921
1 174
1 309
1 649
1 541
68 043
44 928
56 104
Other Assets
0
69
0
0
0
0
0
0
0
0
Total Assets
104 790
N/A
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%
Liabilities
Accounts Payable
7 046
5 400
5 744
6 493
9 471
7 381
7 274
8 594
10 686
15 733
Accrued Liabilities
645
417
803
188
64
201
477
464
505
755
Short-Term Debt
2 006
1 944
882
632
3 284
1 716
2 871
2 850
7 420
9 198
Current Portion of Long-Term Debt
1 035
2 681
1 174
1 680
3 084
4 395
5 532
4 072
9 058
7 369
Other Current Liabilities
6 545
17 713
19 600
23 626
26 668
30 679
27 934
18 618
25 798
29 207
Total Current Liabilities
17 277
28 154
28 203
32 619
42 572
44 372
44 088
34 598
53 466
62 261
Long-Term Debt
39 946
42 292
45 487
48 704
54 074
56 506
58 794
29 432
38 615
37 935
Deferred Income Tax
0
0
18
7
7
0
161
605
1 003
1 806
Minority Interest
6 720
1 474
1 169
937
1 189
1 280
2 110
2 191
2 202
2 043
Other Liabilities
26 789
27 307
28 485
30 077
30 302
30 038
30 984
74 020
59 410
64 996
Total Liabilities
90 732
N/A
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%
Equity
Common Stock
793
936
936
936
1 404
1 404
1 404
1 404
1 404
1 404
Retained Earnings
13 265
1 843
4 199
5 734
6 025
4 751
2 700
4 915
7 862
13 309
Additional Paid In Capital
0
7 958
7 958
7 958
7 490
7 490
7 490
7 490
7 490
7 490
Total Equity
14 058
N/A
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%
Total Liabilities & Equity
104 790
N/A
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%
Shares Outstanding
Common Shares Outstanding
238
281
281
281
281
281
281
281
281
281

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