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Ashoka Buildcon Ltd

Engineering - Turnkey Services

BSE Code 533271	ISIN Demat INE442H01029	Book Value 142.82	NSE Symbol ASHOKA	Dividend Yield (%) 0	Market Cap (₹ Cr.) 5,775.88	P/E 30.89	EPS 6.66	Face Value 5

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	307.94	327.30	282.20	278.86	285.41
Property, Plant and Equipments	303.51	320.20	273.23	262.16	268.20
Right-of-Use Assets	3.97	6.73	5.05	9.42	7.09
Intangible Assets	0.46	0.38	3.92	7.28	10.12
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	16.34	2.20	28.49	1.74	1.73
Non-current Investments	1,262.15	1,479.94	1,372.78	1,062.80	1,458.46
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	1,192.74	1,247.14	1,362.81	1,053.42	1,452.03
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	69.41	232.80	9.97	9.38	6.43
Long-term Loans and Advances	156.62	149.10	142.90	101.95	1,180.37
Other Non-Current Assets	1,743.65	1,156.69	871.45	521.23	245.67
Long-term Loans and Advances and Other Non-Current Assets	1,900.27	1,305.80	1,014.35	623.18	1,426.04
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	18.76	17.60	0.00	1,094.95
Others Financial Assets - Long-term	575.13	393.57	199.46	103.17	252.14
Current Tax Assets - Long-term	96.96	59.72	82.49	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	1,228.18	833.75	714.81	520.01	78.95
Deferred Tax Assets	86.89	89.09	68.25	58.24	51.48
Total Non Current Assets	3,573.59	3,204.33	2,766.07	2,024.81	3,223.12
Current Assets:
Inventories	348.71	432.65	298.41	187.70	171.72
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	1.19	4.21	0.00	0.00	0.00
Cash and Cash Equivalents	240.46	510.61	186.49	144.00	136.41
Cash and Cash Equivalents	135.40	357.89	56.60	38.79	103.98
Bank Balances Other Than Cash and Cash Equivalents	105.06	152.72	129.89	105.22	32.43
Trade Receivables	1,271.96	1,098.53	1,085.82	1,048.32	1,198.41
Short-term Loans and Advances	1,657.04	1,725.22	1,487.98	1,136.41	304.55
Other Current Assets	2,298.70	1,758.34	1,375.26	824.81	467.19
Short-term Loans and Advances and Other Current Assets	3,955.75	3,483.56	2,863.24	1,961.21	771.74
Loans - Short-term	1,056.39	1,218.62	1,000.54	777.98	54.72
Others Financial Assets - Short-term	67.86	26.24	86.88	22.87	2.90
Current Tax Assets - Short-term	0.00	32.52	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	2,831.49	2,206.18	1,775.81	1,160.36	714.11
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	5,818.06	5,529.56	4,433.95	3,341.24	2,278.28
TOTAL ASSETS	9,391.65	8,733.89	7,200.02	5,366.06	5,501.40
Current Liabilities:
Short term Borrowings	1,028.00	1,246.01	921.82	396.38	330.54
Lease Liabilities (Current)	3.27	3.35	2.64	4.71	4.06
Trade Payables	1,300.97	1,574.48	1,020.40	807.97	702.10
Other Current Liabilities	1,155.93	1,324.69	1,190.98	869.33	923.90
Others Financial Liabilities - Short-term	401.50	414.53	448.80	483.22	373.62
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	754.43	910.15	742.18	386.11	550.27
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	26.50	27.42	24.75	23.19	78.93
Current Tax Liabilities - Short-term	2.52	13.92	3.26	1.20	40.06
Other Short term Provisions	23.98	13.50	21.48	21.98	38.87
Total Current Liabilities	3,514.67	4,175.95	3,160.59	2,101.58	2,039.53
Net Current Asset	2,303.39	1,353.61	1,273.37	1,239.66	238.74
Non-Current Liabilities:
Long term Borrowings	1,030.69	196.64	116.68	162.93	108.16
Debt Securities	25.00	75.00	0.00	0.00	0.00
Borrowings	1,005.69	121.64	116.68	162.93	108.16
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.43	3.12	2.13	4.76	3.19
Other Long term Liabilities	776.87	497.22	506.32	342.21	295.11
Others Financial Liabilities - Long-term	166.99	106.58	120.29	104.18	108.84
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	609.88	390.64	386.03	238.03	186.28
Long term Provisions	59.59	48.47	44.58	55.85	48.67
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	59.59	48.47	44.58	55.85	48.67
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	1,867.58	745.45	669.71	565.76	455.13
Shareholders’ Funds:
Share Capital	140.36	140.36	140.36	140.36	140.36
Equity Capital	140.36	140.36	140.36	140.36	140.36
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	3,869.04	3,672.14	3,229.36	2,558.35	2,866.37
Reserves and Surplus	3,869.04	3,672.14	3,229.36	2,558.35	2,866.37
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	4,009.40	3,812.50	3,369.72	2,698.71	3,006.74
Total Equity	4,009.40	3,812.50	3,369.72	2,698.71	3,006.74
TOTAL EQUITY AND LIABILITIES	9,391.65	8,733.89	7,200.02	5,366.06	5,501.40
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,340.52	1,398.88	481.75	710.18	1,168.62
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	282,000,000.00	282,000,000.00	282,000,000.00	282,000,000.00	282,000,000.00
Amount of Equity Shares - Authorised	141.00	141.00	141.00	141.00	141.00
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares	280,723,217.00	280,723,217.00	280,723,217.00	280,723,217.00	280,723,217.00
Susbcribed & fully Paid up CapItal	140.36	140.36	140.36	140.36	140.36