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ASHOKA BUILDCON
Balance Sheet

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ASHOKA BUILDCON Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹140 Cr₹140 Cr₹140 Cr₹140 Cr₹140 Cr
    Equity - Authorised ₹141 Cr₹141 Cr₹141 Cr₹141 Cr₹141 Cr
    Equity - Issued ₹140 Cr₹140 Cr₹140 Cr₹140 Cr₹140 Cr
    Equity Paid Up ₹140 Cr₹140 Cr₹140 Cr₹140 Cr₹140 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹5.00₹5.00₹5.00₹5.00₹5.00
Share Warrants & Outstandings -----
Total Reserves ₹6,439 Cr₹3,775 Cr₹2,080 Cr₹1,535 Cr₹1,240 Cr
    Securities Premium ₹749 Cr₹749 Cr₹749 Cr₹749 Cr₹749 Cr
    Capital Reserves ₹41 Cr₹41 Cr₹41 Cr--
    Profit & Loss Account Balance ₹5,527 Cr₹2,977 Cr₹1,283 Cr₹779 Cr₹485 Cr
    General Reserves ₹78 Cr₹78 Cr₹78 Cr₹78 Cr₹78 Cr
    Other Reserves ₹44 Cr₹-70 Cr₹-71 Cr₹-71 Cr₹-71 Cr
Reserve excluding Revaluation Reserve ₹6,439 Cr₹3,775 Cr₹2,080 Cr₹1,535 Cr₹1,240 Cr
Revaluation reserve -----
Shareholder's Funds ₹6,579 Cr₹3,915 Cr₹2,220 Cr₹1,676 Cr₹1,381 Cr
Minority Interest ₹-3.17 Cr₹244 Cr₹204 Cr₹220 Cr₹219 Cr
Long-Term Borrowings -----
Secured Loans ₹446 Cr₹721 Cr₹2,871 Cr₹3,108 Cr₹2,936 Cr
    Non Convertible Debentures -₹299 Cr₹61 Cr₹227 Cr₹199 Cr
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹397 Cr₹342 Cr₹2,524 Cr₹2,286 Cr₹2,105 Cr
    Term Loans - Institutions -₹25 Cr₹224 Cr₹595 Cr₹630 Cr
    Other Secured ₹49 Cr₹56 Cr₹62 Cr-₹2.71 Cr
Unsecured Loans -₹6.65 Cr₹918 Cr₹752 Cr-
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -₹6.65 Cr---
    Other Unsecured Loan --₹918 Cr₹752 Cr-
Deferred Tax Assets / Liabilities ₹-66 Cr₹-399 Cr₹61 Cr₹-0.78 Cr₹-30 Cr
    Deferred Tax Assets ₹241 Cr₹616 Cr₹120 Cr₹101 Cr₹91 Cr
    Deferred Tax Liability ₹175 Cr₹218 Cr₹181 Cr₹100 Cr₹60 Cr
Other Long Term Liabilities ₹979 Cr₹992 Cr₹3,156 Cr₹3,098 Cr₹545 Cr
Long Term Trade Payables ₹196 Cr₹167 Cr₹107 Cr₹120 Cr₹104 Cr
Long Term Provisions ₹121 Cr₹99 Cr₹363 Cr₹230 Cr₹61 Cr
Total Non-Current Liabilities ₹1,676 Cr₹1,587 Cr₹7,477 Cr₹7,308 Cr₹3,616 Cr
Current Liabilities -----
Trade Payables ₹926 Cr₹988 Cr₹1,296 Cr₹1,069 Cr₹859 Cr
    Sundry Creditors ₹926 Cr₹988 Cr₹1,296 Cr₹998 Cr₹833 Cr
    Acceptances ---₹70 Cr₹26 Cr
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹1,097 Cr₹3,061 Cr₹3,805 Cr₹3,136 Cr₹2,163 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹587 Cr₹777 Cr₹981 Cr₹749 Cr₹393 Cr
    Interest Accrued But Not Due ₹0.42 Cr₹2.81 Cr₹10 Cr₹17 Cr₹20 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹510 Cr₹2,280 Cr₹2,814 Cr₹2,370 Cr₹1,750 Cr
Short Term Borrowings ₹995 Cr₹937 Cr₹1,073 Cr₹965 Cr₹335 Cr
    Secured ST Loans repayable on Demands ₹681 Cr₹831 Cr₹920 Cr₹742 Cr₹285 Cr
    Working Capital Loans- Sec ₹681 Cr₹752 Cr₹837 Cr₹657 Cr₹199 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-368 Cr₹-645 Cr₹-684 Cr₹-434 Cr₹-149 Cr
Short Term Provisions ₹50 Cr₹35 Cr₹52 Cr₹178 Cr₹102 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹5.74 Cr₹9.55 Cr₹19 Cr₹6.36 Cr₹12 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹44 Cr₹26 Cr₹32 Cr₹171 Cr₹91 Cr
Total Current Liabilities ₹3,068 Cr₹5,021 Cr₹6,226 Cr₹5,347 Cr₹3,460 Cr
Total Liabilities ₹12,809 Cr₹20,170 Cr₹19,005 Cr₹17,044 Cr₹15,375 Cr
ASSETS
Gross Block ₹4,495 Cr₹4,625 Cr₹9,930 Cr₹9,821 Cr₹3,854 Cr
Less: Accumulated Depreciation ₹3,395 Cr₹3,538 Cr₹3,274 Cr₹2,929 Cr₹2,579 Cr
Less: Impairment of Assets -----
Net Block ₹1,100 Cr₹1,086 Cr₹6,656 Cr₹6,893 Cr₹1,275 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹54 Cr₹53 Cr₹39 Cr₹62 Cr₹73 Cr
Non Current Investments ₹428 Cr₹12 Cr₹12 Cr₹32 Cr₹30 Cr
Long Term Investment ₹428 Cr₹12 Cr₹12 Cr₹32 Cr₹30 Cr
    Quoted -----
    Unquoted ₹476 Cr₹56 Cr₹55 Cr₹76 Cr₹74 Cr
Long Term Loans & Advances ₹637 Cr₹791 Cr₹955 Cr₹350 Cr₹832 Cr
Other Non Current Assets ₹386 Cr₹432 Cr₹279 Cr₹484 Cr₹1,767 Cr
Total Non-Current Assets ₹2,667 Cr₹2,412 Cr₹7,974 Cr₹7,856 Cr₹4,011 Cr
Current Assets Loans & Advances -----
Currents Investments ₹12 Cr₹209 Cr₹101 Cr₹41 Cr₹35 Cr
    Quoted -₹208 Cr₹100 Cr₹41 Cr-
    Unquoted ₹12 Cr₹1.12 Cr₹1.06 Cr-₹35 Cr
Inventories ₹440 Cr₹539 Cr₹699 Cr₹561 Cr₹450 Cr
    Raw Materials ₹248 Cr₹348 Cr₹432 Cr₹295 Cr₹183 Cr
    Work-in Progress ₹3.13 Cr₹3.66 Cr₹35 Cr₹34 Cr₹30 Cr
    Finished Goods -₹3.05 Cr₹0.19 Cr₹0.07 Cr₹1.63 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹189 Cr₹185 Cr₹231 Cr₹231 Cr₹235 Cr
Sundry Debtors ₹1,610 Cr₹1,212 Cr₹1,058 Cr₹918 Cr₹764 Cr
    Debtors more than Six months ₹737 Cr₹545 Cr₹381 Cr₹135 Cr₹349 Cr
    Debtors Others ₹1,050 Cr₹815 Cr₹772 Cr₹846 Cr₹490 Cr
Cash and Bank ₹663 Cr₹377 Cr₹816 Cr₹580 Cr₹729 Cr
    Cash in hand ₹0.70 Cr₹0.80 Cr₹0.75 Cr₹0.55 Cr₹0.66 Cr
    Balances at Bank ₹658 Cr₹376 Cr₹816 Cr₹579 Cr₹729 Cr
    Other cash and bank balances ₹3.59 Cr₹0.04 Cr---
Other Current Assets ₹197 Cr₹209 Cr₹578 Cr₹1,126 Cr₹1,066 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹2.33 Cr₹1.16 Cr₹2.53 Cr₹3.77 Cr₹4.87 Cr
    Prepaid Expenses ₹21 Cr₹21 Cr₹29 Cr₹27 Cr₹17 Cr
    Other current_assets ₹173 Cr₹187 Cr₹546 Cr₹1,095 Cr₹1,044 Cr
Short Term Loans and Advances ₹3,727 Cr₹3,150 Cr₹2,446 Cr₹1,669 Cr₹1,755 Cr
    Advances recoverable in cash or in kind ₹3,309 Cr₹2,696 Cr₹2,390 Cr₹1,601 Cr₹1,324 Cr
    Advance income tax and TDS ₹11 Cr₹3.09 Cr₹36 Cr--
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹407 Cr₹450 Cr₹20 Cr₹67 Cr₹432 Cr
Total Current Assets ₹6,649 Cr₹5,696 Cr₹5,697 Cr₹4,894 Cr₹4,800 Cr
Net Current Assets (Including Current Investments) ₹3,581 Cr₹674 Cr₹-529 Cr₹-452 Cr₹1,340 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹12,809 Cr₹20,170 Cr₹19,005 Cr₹17,044 Cr₹15,375 Cr
Contingent Liabilities ₹451 Cr₹531 Cr₹369 Cr₹375 Cr₹248 Cr
Total Debt ₹1,511 Cr₹1,954 Cr₹5,443 Cr₹5,506 Cr₹3,623 Cr
Book Value -139.4779.0959.6949.19
Adjusted Book Value 234.37139.4779.0959.6949.19

Compare Balance Sheet of peers of ASHOKA BUILDCON

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ASHOKA BUILDCON ₹2,849.1 Cr -3.9% -12.1% -44.2% Stock Analytics
LARSEN & TOUBRO ₹498,143.0 Cr -1.8% -9.3% 0.8% Stock Analytics
RAIL VIKAS NIGAM ₹39,010.7 Cr -5% -11.1% -43.1% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹23,959.4 Cr 3.4% -1.4% 17.4% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹21,209.0 Cr 3.3% -8.8% -15.9% Stock Analytics
CEMINDIA PROJECTS ₹19,614.7 Cr -3% -13.2% 39.7% Stock Analytics


ASHOKA BUILDCON Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ASHOKA BUILDCON

-3.9%

-12.1%

-44.2%

SENSEX

-1.2%

-6.4%

-10.8%


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