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Balance Sheet

ASHOKA BUILDCON LTD.

NSE : ASHOKABSE : 533271ISIN CODE : INE442H01029Industry : Engineering - ConstructionHouse : Ashoka Buildcon
BSE185.70-4.4 (-2.31 %)
PREV CLOSE ( ) 190.10
OPEN PRICE ( ) 190.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 119973
TODAY'S LOW / HIGH ( )183.85 190.35
52 WK LOW / HIGH ( )158.05 319
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1403.62  
1403.62  
1403.62  
1403.62  
1403.62  
    Equity - Authorised
1410.00  
1410.00  
1410.00  
1410.00  
1410.00  
    Equity - Issued
1403.62  
1403.62  
1403.62  
1403.62  
1403.62  
    Equity Paid Up
1403.62  
1403.62  
1403.62  
1403.62  
1403.62  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
37748.91  
20798.86  
15352.43  
12404.68  
4789.51  
    Securities Premium
7489.98  
7489.98  
7489.98  
7489.98  
7489.98  
    Capital Reserves
414.00  
414.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
29782.02  
12827.19  
7794.78  
4847.02  
-2951.43  
    General Reserves
776.93  
776.93  
776.91  
776.91  
776.91  
    Other Reserves
-714.02  
-709.24  
-709.24  
-709.24  
-525.96  
Reserve excluding Revaluation Reserve
37748.91  
20798.86  
15352.43  
12404.68  
4789.51  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
39152.53  
22202.48  
16756.05  
13808.29  
6193.13  
Minority Interest
2438.07  
2043.46  
2202.46  
2191.30  
2109.74  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
7211.67  
28714.53  
31079.08  
29364.16  
53236.27  
    Non Convertible Debentures
2985.31  
606.45  
2270.92  
1990.87  
3787.55  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
3419.18  
25244.26  
22857.36  
21050.69  
38434.08  
    Term Loans - Institutions
250.00  
2240.14  
5950.80  
6295.52  
10990.62  
    Other Secured
557.18  
623.68  
0.00  
27.09  
24.03  
Unsecured Loans
66.50  
9183.77  
7519.99  
0.00  
5519.22  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
66.50  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
9183.77  
7519.99  
0.00  
5519.22  
Deferred Tax Assets / Liabilities
-3985.45  
614.52  
-7.81  
-303.06  
-608.18  
    Deferred Tax Assets
6165.18  
1195.13  
1010.73  
908.04  
768.69  
    Deferred Tax Liability
2179.73  
1809.65  
1002.92  
604.98  
160.51  
Other Long Term Liabilities
9924.70  
31556.49  
30980.00  
5448.23  
28731.82  
Long Term Trade Payables
1670.36  
1066.32  
1202.88  
1041.92  
1088.37  
Long Term Provisions
986.27  
3633.25  
2304.01  
608.75  
1202.07  
Total Non-Current Liabilities
15874.05  
74768.88  
73078.15  
36159.99  
89169.58  
Current Liabilities
  
  
  
  
  
Trade Payables
9877.17  
12963.96  
10685.66  
8594.04  
7274.08  
    Sundry Creditors
9877.17  
12963.96  
9982.48  
8331.71  
7238.02  
    Acceptances
0.00  
0.00  
703.18  
262.33  
36.06  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
30606.76  
38048.77  
31355.14  
21631.84  
30950.48  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
7774.95  
9807.42  
7490.40  
3928.02  
5646.38  
    Interest Accrued But Not Due
28.07  
103.29  
167.45  
204.18  
198.51  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
22803.74  
28138.06  
23697.29  
17499.65  
25105.59  
Short Term Borrowings
9373.15  
10732.65  
9646.71  
3349.84  
2870.66  
    Secured ST Loans repayable on Demands
8306.65  
9198.08  
7419.82  
2849.84  
2370.66  
    Working Capital Loans- Sec
7517.21  
8370.29  
6570.96  
1990.00  
1117.50  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-6450.71  
-6835.72  
-4344.07  
-1490.00  
-617.50  
Short Term Provisions
353.52  
515.61  
1778.52  
1022.09  
2993.01  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
95.52  
193.14  
63.55  
115.59  
401.28  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
258.00  
322.47  
1714.97  
906.51  
2591.73  
Total Current Liabilities
50210.59  
62260.99  
53466.03  
34597.82  
44088.22  
Total Liabilities
201700.14  
190051.72  
170441.40  
153746.04  
141560.67  
ASSETS
  
  
  
  
  
Gross Block
46245.49  
99304.66  
98212.54  
38543.18  
97101.91  
Less: Accumulated Depreciation
35381.50  
32742.88  
29285.38  
25792.75  
22535.75  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
10863.99  
66561.78  
68927.16  
12750.42  
74566.16  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
528.11  
391.67  
623.39  
725.47  
453.50  
Non Current Investments
116.72  
115.16  
321.64  
301.73  
1985.26  
Long Term Investment
116.72  
115.16  
321.64  
301.73  
1985.26  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
556.38  
554.82  
761.30  
741.39  
2424.92  
Long Term Loans & Advances
11212.79  
9553.89  
3500.81  
8321.65  
12542.78  
Other Non Current Assets
1022.01  
2794.83  
4839.42  
17671.83  
12309.58  
Total Non-Current Assets
24123.39  
79743.28  
78559.37  
40107.11  
102333.08  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2092.00  
1006.35  
410.60  
345.04  
152.05  
    Quoted
2080.84  
995.73  
410.60  
0.00  
0.00  
    Unquoted
11.16  
10.62  
0.00  
345.04  
152.05  
Inventories
5391.09  
6985.18  
5605.27  
4498.85  
4366.95  
    Raw Materials
3477.16  
4319.37  
2953.40  
1830.19  
1693.59  
    Work-in Progress
36.57  
352.62  
339.61  
303.58  
585.95  
    Finished Goods
30.51  
1.89  
0.68  
16.33  
2.89  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
1846.85  
2311.30  
2311.58  
2348.75  
2084.52  
Sundry Debtors
12119.53  
10584.13  
9184.56  
7641.58  
8957.94  
    Debtors more than Six months
5446.84  
3808.67  
1348.18  
3491.07  
2271.56  
    Debtors Others
8150.21  
7724.52  
8459.59  
4903.47  
7376.75  
Cash and Bank
3766.76  
8164.12  
5797.59  
7294.49  
6307.31  
    Cash in hand
8.36  
7.53  
5.49  
6.57  
18.49  
    Balances at Bank
3758.41  
8156.59  
5792.10  
7287.92  
6288.82  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
5223.44  
5777.53  
11257.46  
10661.75  
7157.04  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
11.64  
25.27  
37.66  
48.67  
34.98  
    Prepaid Expenses
208.49  
294.01  
272.70  
173.44  
194.06  
    Other current_assets
5003.31  
5458.25  
10947.09  
10439.63  
6927.99  
Short Term Loans and Advances
28362.63  
24456.19  
16687.15  
17553.69  
12286.30  
    Advances recoverable in cash or in kind
26962.96  
23900.00  
16013.43  
13237.55  
12248.13  
    Advance income tax and TDS
30.89  
356.65  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1368.78  
199.54  
673.72  
4316.14  
38.17  
Total Current Assets
56955.46  
56973.50  
48942.64  
47995.39  
39227.59  
Net Current Assets (Including Current Investments)
6744.86  
-5287.49  
-4523.39  
13397.58  
-4860.64  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
201700.14  
190051.72  
170441.40  
153746.04  
141560.67  
Contingent Liabilities
5305.60  
3691.15  
3745.88  
2481.02  
1907.72  
Total Debt
19543.64  
54429.24  
55064.10  
36234.20  
67119.62  
Book Value
139.47  
79.09  
59.69  
49.19  
22.06  
Adjusted Book Value
139.47  
79.09  
59.69  
49.19  
22.06  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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