| Balance Sheet of Ashoka Buildcon (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
140.36 |
140.36 |
140.36 |
140.36 |
140.36 |
|
| Total Share Capital |
140.36 |
202.73 |
140.36 |
140.36 |
140.36 |
|
| Reserves and Surplus |
3,774.89 |
2,079.89 |
1,614.21 |
1,240.47 |
478.95 |
|
| Total Reserves and Surplus |
3,774.89 |
2,079.89 |
1,614.21 |
1,240.47 |
478.95 |
|
| Total Shareholders Funds |
3,915.25 |
2,282.62 |
1,754.57 |
1,380.83 |
619.31 |
|
| Minority Interest |
243.81 |
204.35 |
220.25 |
219.13 |
210.97 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1,551.49 |
3,727.46 |
763.98 |
2,936.42 |
5,875.55 |
|
| Deferred Tax Liabilities [Net] |
201.06 |
180.65 |
21.33 |
60.50 |
16.05 |
|
| Other Long Term Liabilities |
335.84 |
2,832.55 |
593.42 |
649.01 |
2,982.02 |
|
| Long Term Provisions |
98.63 |
363.33 |
48.83 |
60.87 |
120.21 |
|
| Total Non-Current Liabilities |
2,187.01 |
7,103.99 |
1,427.56 |
3,706.80 |
8,993.83 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
2,303.58 |
1,653.09 |
1,141.97 |
687.00 |
287.07 |
|
| Trade Payables |
987.72 |
1,573.29 |
1,060.62 |
859.40 |
727.41 |
|
| Other Current Liabilities |
11,106.45 |
6,274.78 |
11,515.71 |
8,521.59 |
3,135.18 |
|
| Short Term Provisions |
25.80 |
32.25 |
24.53 |
90.65 |
259.17 |
|
| Total Current Liabilities |
14,423.55 |
9,533.42 |
13,742.84 |
10,158.65 |
4,408.82 |
|
| Total Capital And Liabilities |
20,769.62 |
19,124.37 |
17,145.21 |
15,465.41 |
14,232.94 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
691.79 |
375.85 |
324.70 |
453.95 |
425.23 |
|
| Intangible Assets |
720.81 |
6,312.92 |
3.92 |
854.69 |
7,062.70 |
|
| Capital Work-In-Progress |
52.81 |
39.17 |
62.34 |
72.55 |
45.35 |
|
| Fixed Assets |
1,465.42 |
6,727.94 |
390.96 |
1,381.19 |
7,549.55 |
|
| Non-Current Investments |
11.67 |
11.52 |
32.16 |
30.17 |
198.53 |
|
| Deferred Tax Assets [Net] |
599.61 |
119.20 |
79.70 |
90.80 |
76.87 |
|
| Long Term Loans And Advances |
31.42 |
4.26 |
4.26 |
7.27 |
135.62 |
|
| Other Non-Current Assets |
903.84 |
821.38 |
786.70 |
2,592.08 |
2,349.62 |
|
| Total Non-Current Assets |
3,011.95 |
7,684.29 |
1,293.78 |
4,101.51 |
10,310.18 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
209.20 |
100.64 |
0.00 |
34.50 |
15.21 |
|
| Inventories |
539.11 |
698.52 |
560.53 |
449.89 |
436.70 |
|
| Trade Receivables |
1,211.95 |
1,244.99 |
910.00 |
1,791.34 |
895.79 |
|
| Cash And Cash Equivalents |
376.68 |
816.41 |
525.95 |
729.45 |
630.73 |
|
| Short Term Loans And Advances |
103.83 |
17.33 |
12.59 |
8.81 |
2.51 |
|
| OtherCurrentAssets |
15,316.91 |
8,562.19 |
13,842.37 |
8,349.91 |
1,941.82 |
|
| Total Current Assets |
17,757.67 |
11,440.07 |
15,851.44 |
11,363.89 |
3,922.76 |
|
| Total Assets |
20,769.62 |
19,124.37 |
17,145.21 |
15,465.41 |
14,232.94 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
369.19 |
375.01 |
231.92 |
190.77 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
65.49 |
65.49 |
65.49 |
65.49 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
198.53 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
34.50 |
15.21 |
|
Source : Dion Global Solutions Limited
