Saaketa Consultants LTD

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BSE

Ashoka Buildcon Ltd.

Balance Sheet

You can view the Balance Sheet for the last 5 years.

NSE: ASHOKAEQ BSE: 533271ISIN: INE442H01029INDUSTRY: Construction, Contracting & Engineering

BSE

` 146.15

Open: 149.25

Today's Range 144.00

151.35

+1.45 (+ 0.99 %)

Prev Close: 144.70

52 Week Range 139.95

275.90

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	2807.23	2807.23	2807.23	2807.23	2807.23

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	140.36	140.36	140.36	140.36	140.36
Preference Share Capital	55.72	62.37	0.00	0.00	0.00
Total Share Capital	196.08	202.73	140.36	140.36	140.36

Reserves and Surplus	3774.89	2079.89	1614.21	1240.47	478.95
Total Reserves and Surplus	3774.89	2079.89	1614.21	1240.47	478.95
Total Shareholders Funds	3970.97	2282.62	1754.57	1380.83	619.31
Minority Interest	243.81	204.35	220.25	219.13	210.97

NON-CURRENT LIABILITIES
Long Term Borrowings	672.10	3727.46	763.98	2936.42	5875.55
Deferred Tax Liabilities [Net]	201.06	180.65	21.33	60.50	16.05
Other Long Term Liabilities	363.61	2832.55	593.42	649.01	2982.02
Long Term Provisions	98.63	363.33	48.83	60.87	120.21
Total Non-Current Liabilities	1335.40	7103.99	1427.56	3706.80	8993.83

CURRENT LIABILITIES
Short Term Borrowings	1226.55	1653.09	1141.97	687.00	287.07
Trade Payables	987.72	1573.29	1060.62	859.40	727.41
Other Current Liabilities	12979.38	6274.78	11515.71	8521.59	3135.18
Short Term Provisions	25.80	32.25	24.53	90.65	259.17
Total Current Liabilities	15219.45	9533.42	13742.84	10158.65	4408.82

Total Capital And Liabilities	20769.62	19124.37	17145.21	15465.41	14232.94

ASSETS
NON-CURRENT ASSETS
Tangible Assets	403.57	375.85	324.70	453.95	425.23
Intangible Assets	720.81	6312.92	3.92	854.69	7062.70
Capital Work-In-Progress	52.81	39.17	62.34	72.55	45.35
Intangible Assets Under Development	0.00	0.00	0.00	0.00	16.27
Fixed Assets	1177.19	6727.94	390.96	1381.19	7549.55
Non-Current Investments	11.67	11.52	32.16	30.17	198.53
Deferred Tax Assets [Net]	599.61	119.20	79.70	90.80	76.87
Long Term Loans And Advances	31.42	4.26	4.26	7.27	135.62
Other Non-Current Assets	861.80	821.38	786.70	2592.08	2349.62
Total Non-Current Assets	2681.69	7684.29	1293.78	4101.51	10310.18


CURRENT ASSETS
Current Investments	209.20	100.64	0.00	34.50	15.21
Inventories	539.11	698.52	560.53	449.89	436.70
Trade Receivables	1211.95	1244.99	910.00	1791.34	895.79
Cash And Cash Equivalents	376.68	816.41	525.95	729.45	630.73
Short Term Loans And Advances	103.83	17.33	12.59	8.81	2.51
OtherCurrentAssets	15647.17	8562.19	13842.37	8349.91	1941.82
Total Current Assets	18087.94	11440.07	15851.44	11363.89	3922.76

Total Assets	20769.62	19124.37	17145.21	15465.41	14232.94

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	537.47	369.19	375.01	231.92	190.77

BONUS DETAILS
Bonus Equity Share Capital	65.49	65.49	65.49	65.49	65.49

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	11.67	0.00	0.00	0.00	198.53

CURRENT INVESTMENTS
Current Investments Quoted Market Value	208.08	0.00	0.00	0.00	0.00
Current Investments Unquoted Book Value	1.12	0.00	0.00	34.50	15.21