ASHOKA BUILDCON
|
ASHOKA BUILDCON Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | ₹1,614 Cr | ₹1,240 Cr | ₹479 Cr | ₹274 Cr | ₹147 Cr |
Securities Premium | ₹749 Cr | ₹749 Cr | ₹749 Cr | ₹749 Cr | ₹749 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹858 Cr | ₹485 Cr | ₹-295 Cr | ₹-571 Cr | ₹-735 Cr |
General Reserves | ₹78 Cr | ₹78 Cr | ₹78 Cr | ₹78 Cr | ₹40 Cr |
Other Reserves | ₹-71 Cr | ₹-71 Cr | ₹-53 Cr | ₹18 Cr | ₹92 Cr |
Reserve excluding Revaluation Reserve | ₹1,614 Cr | ₹1,240 Cr | ₹479 Cr | ₹274 Cr | ₹147 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,755 Cr | ₹1,381 Cr | ₹619 Cr | ₹414 Cr | ₹287 Cr |
Minority Interest | ₹220 Cr | ₹219 Cr | ₹211 Cr | ₹128 Cr | ₹119 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹764 Cr | ₹2,936 Cr | ₹5,324 Cr | ₹5,052 Cr | ₹5,023 Cr |
Non Convertible Debentures | ₹100 Cr | ₹199 Cr | ₹379 Cr | ₹411 Cr | ₹445 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹485 Cr | ₹2,105 Cr | ₹3,843 Cr | ₹3,787 Cr | ₹3,702 Cr |
Term Loans - Institutions | ₹179 Cr | ₹630 Cr | ₹1,099 Cr | ₹854 Cr | ₹877 Cr |
Other Secured | - | ₹2.71 Cr | ₹2.40 Cr | - | - |
Unsecured Loans | - | - | ₹552 Cr | ₹507 Cr | ₹384 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 | - | - | - | - | ₹22 Cr |
Other Unsecured Loan | - | - | ₹552 Cr | ₹507 Cr | ₹362 Cr |
Deferred Tax Assets / Liabilities | ₹-58 Cr | ₹-30 Cr | ₹-61 Cr | ₹-83 Cr | ₹-55 Cr |
Deferred Tax Assets | ₹80 Cr | ₹91 Cr | ₹77 Cr | ₹83 Cr | ₹56 Cr |
Deferred Tax Liability | ₹21 Cr | ₹60 Cr | ₹16 Cr | - | ₹0.69 Cr |
Other Long Term Liabilities | ₹473 Cr | ₹545 Cr | ₹2,873 Cr | ₹2,844 Cr | ₹2,814 Cr |
Long Term Trade Payables | ₹120 Cr | ₹104 Cr | ₹109 Cr | ₹80 Cr | ₹78 Cr |
Long Term Provisions | ₹49 Cr | ₹61 Cr | ₹120 Cr | ₹85 Cr | ₹138 Cr |
Total Non-Current Liabilities | ₹1,348 Cr | ₹3,616 Cr | ₹8,917 Cr | ₹8,485 Cr | ₹8,382 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹1,061 Cr | ₹859 Cr | ₹727 Cr | ₹738 Cr | ₹947 Cr |
Sundry Creditors | ₹990 Cr | ₹833 Cr | ₹724 Cr | ₹730 Cr | ₹905 Cr |
Acceptances | ₹70 Cr | ₹26 Cr | ₹3.61 Cr | ₹8.24 Cr | ₹42 Cr |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹2,378 Cr | ₹2,163 Cr | ₹3,095 Cr | ₹3,142 Cr | ₹2,681 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹749 Cr | ₹393 Cr | ₹565 Cr | ₹741 Cr | ₹564 Cr |
Interest Accrued But Not Due | ₹15 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹6.43 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | ₹29 Cr | ₹28 Cr |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹1,614 Cr | ₹1,750 Cr | ₹2,511 Cr | ₹2,351 Cr | ₹2,083 Cr |
Short Term Borrowings | ₹911 Cr | ₹335 Cr | ₹287 Cr | ₹258 Cr | ₹328 Cr |
Secured ST Loans repayable on Demands | ₹742 Cr | ₹285 Cr | ₹237 Cr | ₹205 Cr | ₹275 Cr |
Working Capital Loans- Sec | ₹657 Cr | ₹199 Cr | ₹112 Cr | ₹47 Cr | ₹161 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-488 Cr | ₹-149 Cr | ₹-62 Cr | ₹5.64 Cr | ₹-108 Cr |
Short Term Provisions | ₹31 Cr | ₹102 Cr | ₹299 Cr | ₹386 Cr | ₹300 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹5.97 Cr | ₹12 Cr | ₹40 Cr | ₹27 Cr | ₹21 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹25 Cr | ₹91 Cr | ₹259 Cr | ₹359 Cr | ₹279 Cr |
Total Current Liabilities | ₹4,380 Cr | ₹3,460 Cr | ₹4,409 Cr | ₹4,523 Cr | ₹4,257 Cr |
Total Liabilities | ₹17,066 Cr | ₹15,375 Cr | ₹14,156 Cr | ₹13,551 Cr | ₹13,045 Cr |
ASSETS | |||||
Gross Block | ₹3,222 Cr | ₹3,854 Cr | ₹9,710 Cr | ₹9,660 Cr | ₹9,605 Cr |
Less: Accumulated Depreciation | ₹2,929 Cr | ₹2,579 Cr | ₹2,254 Cr | ₹2,000 Cr | ₹1,731 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹294 Cr | ₹1,275 Cr | ₹7,457 Cr | ₹7,660 Cr | ₹7,874 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹62 Cr | ₹73 Cr | ₹45 Cr | ₹61 Cr | ₹42 Cr |
Non Current Investments | ₹32 Cr | ₹30 Cr | ₹199 Cr | ₹179 Cr | ₹167 Cr |
Long Term Investment | ₹32 Cr | ₹30 Cr | ₹199 Cr | ₹179 Cr | ₹167 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹76 Cr | ₹74 Cr | ₹242 Cr | ₹223 Cr | ₹211 Cr |
Long Term Loans & Advances | ₹346 Cr | ₹832 Cr | ₹1,254 Cr | ₹1,545 Cr | ₹507 Cr |
Other Non Current Assets | ₹445 Cr | ₹1,767 Cr | ₹1,231 Cr | ₹564 Cr | ₹1,023 Cr |
Total Non-Current Assets | ₹1,214 Cr | ₹4,011 Cr | ₹10,233 Cr | ₹10,058 Cr | ₹9,629 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | ₹35 Cr | ₹15 Cr | ₹7.00 Cr | ₹117 Cr |
Quoted | - | - | - | - | - |
Unquoted | - | ₹35 Cr | ₹15 Cr | ₹7.00 Cr | ₹117 Cr |
Inventories | ₹561 Cr | ₹450 Cr | ₹437 Cr | ₹435 Cr | ₹426 Cr |
Raw Materials | ₹295 Cr | ₹183 Cr | ₹169 Cr | ₹151 Cr | ₹149 Cr |
Work-in Progress | ₹34 Cr | ₹30 Cr | ₹59 Cr | ₹48 Cr | ₹43 Cr |
Finished Goods | ₹0.07 Cr | ₹1.63 Cr | ₹0.29 Cr | ₹0.03 Cr | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | ₹231 Cr | ₹235 Cr | ₹208 Cr | ₹235 Cr | ₹234 Cr |
Sundry Debtors | ₹910 Cr | ₹764 Cr | ₹896 Cr | ₹931 Cr | ₹1,048 Cr |
Debtors more than Six months | ₹126 Cr | ₹349 Cr | ₹227 Cr | ₹438 Cr | ₹329 Cr |
Debtors Others | ₹842 Cr | ₹490 Cr | ₹738 Cr | ₹551 Cr | ₹764 Cr |
Cash and Bank | ₹526 Cr | ₹729 Cr | ₹631 Cr | ₹754 Cr | ₹234 Cr |
Cash in hand | ₹0.21 Cr | ₹0.66 Cr | ₹1.85 Cr | ₹2.20 Cr | ₹6.16 Cr |
Balances at Bank | ₹526 Cr | ₹729 Cr | ₹629 Cr | ₹752 Cr | ₹228 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹767 Cr | ₹1,066 Cr | ₹716 Cr | ₹221 Cr | ₹1,385 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹3.69 Cr | ₹4.87 Cr | ₹3.50 Cr | ₹0.96 Cr | ₹2.63 Cr |
Prepaid Expenses | ₹22 Cr | ₹17 Cr | ₹19 Cr | ₹19 Cr | ₹11 Cr |
Other current_assets | ₹742 Cr | ₹1,044 Cr | ₹693 Cr | ₹201 Cr | ₹1,371 Cr |
Short Term Loans and Advances | ₹2,019 Cr | ₹1,755 Cr | ₹1,229 Cr | ₹1,144 Cr | ₹206 Cr |
Advances recoverable in cash or in kind | ₹1,600 Cr | ₹1,324 Cr | ₹1,225 Cr | ₹899 Cr | ₹103 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹419 Cr | ₹432 Cr | ₹3.82 Cr | ₹245 Cr | ₹103 Cr |
Total Current Assets | ₹4,783 Cr | ₹4,800 Cr | ₹3,923 Cr | ₹3,493 Cr | ₹3,416 Cr |
Net Current Assets (Including Current Investments) | ₹403 Cr | ₹1,340 Cr | ₹-486 Cr | ₹-1,030 Cr | ₹-841 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹17,066 Cr | ₹15,375 Cr | ₹14,156 Cr | ₹13,551 Cr | ₹13,045 Cr |
Contingent Liabilities | ₹375 Cr | ₹248 Cr | ₹191 Cr | ₹233 Cr | ₹251 Cr |
Total Debt | ₹1,906 Cr | ₹3,623 Cr | ₹6,712 Cr | ₹6,250 Cr | ₹6,044 Cr |
Book Value | 62.50 | 49.19 | 22.06 | 14.76 | 10.22 |
Adjusted Book Value | 62.50 | 49.19 | 22.06 | 14.76 | 10.22 |
Compare Balance Sheet of peers of ASHOKA BUILDCON
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ASHOKA BUILDCON | ₹4,791.5 Cr | 4.5% | -10.1% | 117.9% | Stock Analytics | |
LARSEN & TOUBRO | ₹488,138.0 Cr | 4.8% | 8.3% | 63.9% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹54,137.6 Cr | 6.2% | -1.6% | 289.3% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹48,215.1 Cr | 5% | -10.5% | 97.2% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹39,470.9 Cr | 7.8% | -12.4% | 134.8% | Stock Analytics | |
IRCON INTERNATIONAL | ₹20,780.7 Cr | 5% | -1.4% | 303.6% | Stock Analytics |
ASHOKA BUILDCON Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ASHOKA BUILDCON | 4.5% |
-10.1% |
117.9% |
SENSEX | -2.9% |
-0.4% |
20% |
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