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Balance Sheet

ASHOKA BUILDCON LTD.

NSE : ASHOKABSE : 533271ISIN CODE : INE442H01029Industry : Engineering - ConstructionHouse : Ashoka Buildcon
BSE176.350.6 (+0.34 %)
PREV CLOSE ( ) 175.75
OPEN PRICE ( ) 170.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 155179
TODAY'S LOW / HIGH ( )170.80 177.70
52 WK LOW / HIGH ( )158.05 319
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
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
20798.86  
15352.43  
12404.68  
4789.51  
2739.27  
    Securities Premium
7489.98  
7489.98  
7489.98  
7489.98  
7489.98  
    Capital Reserves
414.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
12827.19  
7794.78  
4847.02  
-2951.43  
-5711.80  
    General Reserves
776.93  
776.91  
776.91  
776.91  
776.91  
    Other Reserves
-709.24  
-709.24  
-709.24  
-525.96  
184.18  
Reserve excluding Revaluation Reserve
20798.86  
15352.43  
12404.68  
4789.51  
2739.27  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
22202.48  
16756.05  
13808.29  
6193.13  
4142.89  
Minority Interest
2043.46  
2202.46  
2191.30  
2109.74  
1279.93  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
28714.53  
31079.08  
29364.16  
53236.27  
50519.28  
    Non Convertible Debentures
606.45  
2270.92  
1990.87  
3787.55  
4110.64  
    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
25244.26  
22857.36  
21050.69  
38434.08  
37873.60  
    Term Loans - Institutions
2240.14  
5950.80  
6295.52  
10990.62  
8535.04  
    Other Secured
623.68  
0.00  
27.09  
24.03  
0.00  
Unsecured Loans
9183.77  
7519.99  
0.00  
5519.22  
5065.01  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
9183.77  
7519.99  
0.00  
5519.22  
5065.01  
Deferred Tax Assets / Liabilities
614.52  
-7.81  
-303.06  
-608.18  
-828.25  
    Deferred Tax Assets
1195.13  
1010.73  
908.04  
768.69  
828.25  
    Deferred Tax Liability
1809.65  
1002.92  
604.98  
160.51  
0.00  
Other Long Term Liabilities
31556.49  
30980.00  
5448.23  
28731.82  
28444.94  
Long Term Trade Payables
1066.32  
1202.88  
1041.92  
1088.37  
804.09  
Long Term Provisions
3633.25  
2304.01  
608.75  
1202.07  
849.90  
Total Non-Current Liabilities
74768.88  
73078.15  
36159.99  
89169.58  
84854.97  
Current Liabilities
  
  
  
  
  
Trade Payables
15732.93  
10685.66  
8594.04  
7274.08  
7380.80  
    Sundry Creditors
14666.50  
9982.48  
8331.71  
7238.02  
7298.44  
    Acceptances
1066.43  
703.18  
262.33  
36.06  
82.36  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
35279.80  
31355.14  
21631.84  
30950.48  
31416.65  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
9807.42  
7490.40  
3928.02  
5646.38  
7414.68  
    Interest Accrued But Not Due
103.29  
167.45  
204.18  
198.51  
201.07  
    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  
292.27  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
25369.09  
23697.29  
17499.65  
25105.59  
23508.63  
Short Term Borrowings
10732.65  
9646.71  
3349.84  
2870.66  
2577.82  
    Secured ST Loans repayable on Demands
9198.08  
7419.82  
2849.84  
2370.66  
2050.55  
    Working Capital Loans- Sec
8370.29  
6570.96  
1990.00  
1117.50  
470.91  
    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
-6835.72  
-4344.07  
-1490.00  
-617.50  
56.36  
Short Term Provisions
515.61  
1778.52  
1022.09  
2993.01  
3858.82  
    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
193.14  
63.55  
115.59  
401.28  
267.89  
    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
322.47  
1714.97  
906.51  
2591.73  
3590.93  
Total Current Liabilities
62260.99  
53466.03  
34597.82  
44088.22  
45234.08  
Total Liabilities
190051.72  
170441.40  
153746.04  
141560.67  
135511.87  
ASSETS
  
  
  
  
  
Gross Block
99304.66  
98212.54  
38543.18  
97101.91  
96597.87  
Less: Accumulated Depreciation
32742.88  
29285.38  
25792.75  
22535.75  
19996.84  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
66561.78  
68927.16  
12750.42  
74566.16  
76601.02  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
391.67  
623.39  
725.47  
453.50  
606.07  
Non Current Investments
115.16  
321.64  
301.73  
1985.26  
1794.16  
Long Term Investment
115.16  
321.64  
301.73  
1985.26  
1794.16  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
554.82  
761.30  
741.39  
2424.92  
2233.82  
Long Term Loans & Advances
9586.43  
3500.81  
8321.65  
12542.78  
15451.57  
Other Non Current Assets
2762.29  
4839.42  
17671.83  
12309.58  
5635.97  
Total Non-Current Assets
79743.28  
78559.37  
40107.11  
102333.08  
100580.44  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1006.35  
410.60  
345.04  
152.05  
70.00  
    Quoted
995.73  
410.60  
0.00  
0.00  
0.00  
    Unquoted
10.62  
0.00  
345.04  
152.05  
70.00  
Inventories
6985.18  
5605.27  
4498.85  
4366.95  
4347.69  
    Raw Materials
4319.37  
2953.40  
1830.19  
1693.59  
1510.37  
    Work-in Progress
352.62  
339.61  
303.58  
585.95  
483.66  
    Finished Goods
1.89  
0.68  
16.33  
2.89  
0.26  
    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
2311.30  
2311.58  
2348.75  
2084.52  
2353.40  
Sundry Debtors
10584.13  
9184.56  
7641.58  
8957.94  
9314.10  
    Debtors more than Six months
3808.67  
1348.18  
3491.07  
2271.56  
4375.06  
    Debtors Others
7724.52  
8459.59  
4903.47  
7376.75  
5509.67  
Cash and Bank
8164.12  
5797.59  
7294.49  
6307.31  
7543.82  
    Cash in hand
7.53  
5.49  
6.57  
18.49  
22.04  
    Balances at Bank
8156.59  
5792.10  
7287.92  
6288.82  
7521.78  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
5773.89  
11257.46  
10661.75  
7157.04  
2211.53  
    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
25.27  
37.66  
48.67  
34.98  
9.62  
    Prepaid Expenses
294.01  
272.70  
173.44  
194.06  
191.27  
    Other current_assets
5454.61  
10947.09  
10439.63  
6927.99  
2010.64  
Short Term Loans and Advances
24459.83  
16687.15  
17553.69  
12286.30  
11444.30  
    Advances recoverable in cash or in kind
23900.00  
16013.43  
13237.55  
12248.13  
8990.18  
    Advance income tax and TDS
356.65  
0.00  
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
203.17  
673.72  
4316.14  
38.17  
2454.12  
Total Current Assets
56973.50  
48942.64  
47995.39  
39227.59  
34931.43  
Net Current Assets (Including Current Investments)
-5287.49  
-4523.39  
13397.58  
-4860.64  
-10302.65  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
190051.72  
170441.40  
153746.04  
141560.67  
135511.87  
Contingent Liabilities
3691.15  
3745.88  
2481.02  
1907.72  
2325.86  
Total Debt
54429.24  
55064.10  
36234.20  
67119.62  
62504.39  
Book Value
79.09  
59.69  
49.19  
22.06  
14.76  
Adjusted Book Value
79.09  
59.69  
49.19  
22.06  
14.76  
+91 - 79 - 6822 - 6822 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 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

REGISTERED ADDRESS:

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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