| 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 |
140.36 |
140.36 |
140.36 |
140.36 |
|
| Reserves and Surplus |
3,869.04 |
3,672.14 |
3,229.36 |
2,558.35 |
2,866.37 |
|
| Total Reserves and Surplus |
3,869.04 |
3,672.14 |
3,229.36 |
2,558.35 |
2,866.37 |
|
| Total Shareholders Funds |
4,009.40 |
3,812.50 |
3,369.72 |
2,698.71 |
3,006.74 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1,030.69 |
196.64 |
75.53 |
162.93 |
109.10 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
759.46 |
109.70 |
506.37 |
346.98 |
298.31 |
|
| Long Term Provisions |
59.59 |
48.47 |
44.58 |
55.85 |
48.67 |
|
| Total Non-Current Liabilities |
1,849.74 |
354.81 |
626.48 |
565.76 |
456.07 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1,028.00 |
1,246.01 |
921.82 |
396.38 |
245.99 |
|
| Trade Payables |
1,007.01 |
1,574.48 |
1,020.40 |
807.97 |
687.87 |
|
| Other Current Liabilities |
1,473.51 |
1,732.60 |
1,240.11 |
875.25 |
1,051.63 |
|
| Short Term Provisions |
23.98 |
13.50 |
21.48 |
21.98 |
38.87 |
|
| Total Current Liabilities |
3,532.51 |
4,566.59 |
3,203.81 |
2,101.58 |
2,024.36 |
|
| Total Capital And Liabilities |
9,391.65 |
8,733.89 |
7,200.02 |
5,366.06 |
5,487.17 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
303.51 |
326.93 |
278.28 |
271.58 |
275.30 |
|
| Intangible Assets |
4.43 |
0.38 |
3.92 |
7.28 |
10.12 |
|
| Capital Work-In-Progress |
16.34 |
2.20 |
28.49 |
1.74 |
1.73 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
324.28 |
329.50 |
310.69 |
280.60 |
287.14 |
|
| Non-Current Investments |
1,262.15 |
1,479.94 |
1,353.67 |
1,062.80 |
1,458.46 |
|
| Deferred Tax Assets [Net] |
86.89 |
89.09 |
68.25 |
58.24 |
51.48 |
|
| Long Term Loans And Advances |
0.00 |
18.76 |
0.00 |
0.00 |
1,095.42 |
|
| Other Non-Current Assets |
702.35 |
487.10 |
315.95 |
197.24 |
331.09 |
|
| Total Non-Current Assets |
2,375.68 |
2,404.40 |
2,048.57 |
1,598.88 |
3,223.60 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
1.19 |
4.21 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
348.71 |
432.65 |
298.41 |
187.70 |
171.72 |
|
| Trade Receivables |
1,271.96 |
1,098.53 |
991.17 |
1,048.32 |
1,198.41 |
|
| Cash And Cash Equivalents |
240.46 |
510.61 |
186.49 |
144.00 |
136.41 |
|
| Short Term Loans And Advances |
1,056.39 |
1,218.62 |
1,000.54 |
777.98 |
54.72 |
|
| OtherCurrentAssets |
4,097.27 |
3,064.87 |
2,674.85 |
1,609.17 |
702.31 |
|
| Total Current Assets |
7,015.97 |
6,329.50 |
5,151.46 |
3,767.18 |
2,263.57 |
|
| Total Assets |
9,391.65 |
8,733.89 |
7,200.02 |
5,366.06 |
5,487.17 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
1,398.88 |
481.75 |
710.18 |
781.30 |
|
| 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 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
457.10 |
44.56 |
0.89 |
0.60 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
403.91 |
87.77 |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
65.49 |
65.49 |
65.49 |
65.49 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
1,479.94 |
1,353.67 |
1,062.80 |
1,458.46 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
