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Ashoka Buildcon Balance Sheet Annual
Trade233.10 +1.80 (0.78%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 458.81 | 44.35 | 209.87 | 188.32 |
| Short Term Investments | 485.75 | 411.49 | 394.46 | 322.53 |
| Cashand Short Term Investments | 944.56 | 585.48 | 763.92 | 645.89 |
| Accounts Receivable- Trade Net | 3,178.62 | 2,320.83 | 1,962.95 | 2,038.02 |
| Total Receivables Net | 3,418.19 | 3,612.06 | 3,551.92 | 2,804.60 |
| Total Inventory | 698.52 | 560.53 | 449.89 | 436.70 |
| Other Current Assets Total | 636.08 | 2.83 | 16.47 | 16.16 |
| Total Current Assets | 5,697.35 | 4,782.59 | 4,799.54 | 3,922.76 |
| Property/ Plant/ Equipment Total- Net | 382.42 | 352.34 | 492.90 | 439.27 |
| Intangibles Net | 6,312.92 | 3.92 | 854.69 | 7,078.97 |
| Long Term Investments | 191.88 | 66.86 | 63.77 | 229.84 |
| Note Receivable- Long Term | 995.67 | 732.99 | 2,450.21 | 2,407.97 |
| Other Long Term Assets Total | 5,544.11 | 11,206.51 | 6,804.30 | 154.13 |
| Total Assets | 19,124.37 | 17,145.21 | 15,465.41 | 14,232.94 |
| Accounts Payable | 1,573.29 | 1,060.62 | 859.40 | 727.41 |
| Current Portof LT Debt/ Capital Leases | 1,656.67 | 401.26 | 407.17 | 553.22 |
| Other Currentliabilities Total | 2,996.14 | 2,130.10 | 1,861.85 | 2,793.41 |
| Total Current Liabilities | 6,226.10 | 4,380.02 | 3,459.78 | 4,408.82 |
| Long Term Debt | 3,789.83 | 763.98 | 2,936.42 | 5,875.55 |
| Capital Lease Obligations | 3.63 | 1.57 | 6.74 | 3.84 |
| Total Long Term Debt | 3,793.46 | 765.55 | 2,943.16 | 5,879.38 |
| Total Debt | 5,450.13 | 1,908.79 | 3,635.31 | 6,719.67 |
| Deferred Income Tax | 180.65 | 21.33 | 60.50 | 16.05 |
| Minority Interest | 204.35 | 220.25 | 219.13 | 210.97 |
| Other Liabilities Total | 6,499.56 | 10,003.50 | 7,402.01 | 3,098.39 |
| Total Liabilities | 16,904.12 | 15,390.64 | 14,084.58 | 13,613.62 |
| Common Stock Total | 140.36 | 140.36 | 140.36 | 140.36 |
| Retained Earnings( Accumulated Deficit) | 2,079.89 | 865.21 | 491.47 | -270.05 |
| Total Equity | 2,220.25 | 1,754.57 | 1,380.83 | 619.31 |
| Total Liabilities Shareholders' Equity | 19,124.37 | 17,145.21 | 15,465.41 | 14,232.94 |
| Total Common Shares Outstanding | 28.07 | 28.07 | 28.07 | 28.07 |
| Tangible Book Valueper Share Common Eq | -145.79 | 62.36 | 18.74 | -230.11 |
| Cash | - | 129.65 | 159.59 | 135.04 |
| Prepaid Expenses | - | 21.69 | 17.34 | 19.41 |
| Property/ Plant/ Equipment Total- Gross | - | 1,145.54 | 1,011.12 | 870.76 |
| Accumulated Depreciation Total | - | -793.20 | -518.22 | -431.50 |
| Goodwill Net | - | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | - | 46.06 | 46.37 | 47.73 |
| Notes Payable/ Short Term Debt | - | 741.98 | 284.98 | 287.07 |
| Additional Paid- In Capital | - | 749.00 | 749.00 | 749.00 |
*All figures in crores except per share values
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