| Balance Sheet of Ashoka Buildcon (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
140.36 |
140.36 |
93.57 |
93.57 |
93.57 |
|
| Total Share Capital |
140.36 |
140.36 |
93.57 |
93.57 |
93.57 |
|
| Reserves and Surplus |
2,458.58 |
2,071.67 |
1,832.71 |
1,629.19 |
1,586.22 |
|
| Total Reserves and Surplus |
2,458.58 |
2,071.67 |
1,832.71 |
1,629.19 |
1,586.22 |
|
| Total Shareholders Funds |
2,598.94 |
2,212.03 |
1,926.28 |
1,722.76 |
1,679.79 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
184.98 |
359.20 |
121.41 |
88.59 |
75.80 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
316.77 |
361.86 |
172.71 |
183.22 |
196.06 |
|
| Long Term Provisions |
61.49 |
55.98 |
26.57 |
18.62 |
67.07 |
|
| Total Non-Current Liabilities |
563.25 |
777.04 |
320.68 |
290.43 |
338.93 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
168.89 |
371.39 |
3.73 |
88.22 |
194.40 |
|
| Trade Payables |
688.26 |
886.69 |
592.72 |
569.27 |
356.70 |
|
| Other Current Liabilities |
1,263.80 |
1,047.42 |
1,049.67 |
735.22 |
461.82 |
|
| Short Term Provisions |
28.79 |
13.99 |
33.79 |
44.16 |
16.00 |
|
| Total Current Liabilities |
2,149.74 |
2,319.50 |
1,679.91 |
1,436.88 |
1,028.92 |
|
| Total Capital And Liabilities |
5,311.93 |
5,308.57 |
3,926.88 |
3,450.07 |
3,047.64 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
337.01 |
365.82 |
206.39 |
157.45 |
128.59 |
|
| Intangible Assets |
12.06 |
14.09 |
10.99 |
11.37 |
18.74 |
|
| Capital Work-In-Progress |
9.51 |
5.52 |
9.74 |
15.84 |
3.63 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
358.57 |
385.43 |
232.36 |
184.66 |
150.96 |
|
| Non-Current Investments |
1,411.21 |
1,364.07 |
1,318.21 |
1,306.47 |
1,137.61 |
|
| Deferred Tax Assets [Net] |
47.47 |
51.80 |
34.95 |
30.40 |
19.91 |
|
| Long Term Loans And Advances |
788.14 |
656.94 |
141.03 |
46.36 |
137.82 |
|
| Other Non-Current Assets |
311.90 |
508.19 |
389.64 |
252.88 |
215.43 |
|
| Total Non-Current Assets |
2,917.29 |
2,966.43 |
2,116.19 |
1,820.77 |
1,661.73 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
153.38 |
152.66 |
145.91 |
86.60 |
808.20 |
|
| Trade Receivables |
1,250.37 |
1,279.15 |
860.03 |
457.52 |
423.52 |
|
| Cash And Cash Equivalents |
291.11 |
54.99 |
123.46 |
63.81 |
27.04 |
|
| Short Term Loans And Advances |
109.63 |
154.79 |
262.46 |
96.02 |
122.70 |
|
| OtherCurrentAssets |
590.14 |
700.55 |
418.83 |
925.34 |
4.46 |
|
| Total Current Assets |
2,394.64 |
2,342.14 |
1,810.69 |
1,629.30 |
1,385.91 |
|
| Total Assets |
5,311.93 |
5,308.57 |
3,926.88 |
3,450.07 |
3,047.64 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
924.12 |
3,060.03 |
2,180.40 |
2,510.65 |
2,806.01 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.14 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.35 |
3.80 |
0.10 |
0.00 |
0.19 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
5.64 |
-- |
6.63 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
65.49 |
65.49 |
65.49 |
65.49 |
65.49 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
1,411.21 |
1,364.07 |
1,318.21 |
1,306.47 |
1,137.61 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
