ASHOKA BUILDCON
|
ASHOKA BUILDCON Last 5 Year Balance Sheet History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | - | 139.47 | 79.09 | 59.69 | 49.19 |
| Adjusted Book Value | 234.37 | 139.47 | 79.09 | 59.69 | 49.19 |
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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