Ashoka Buildcon Limited
NSE:ASHOKA.NS
239.62 (INR) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 8,164.12 | 1,740.209 | 3,694.578 | 3,233.63 | 5,732.375 | 823.864 | 1,572.261 | 517.806 | 790.813 | 158.348 | 944.919 | 517.296 | 500.353 | 602.181 | 587.438 | 479.074 | 525.056 | 1,050.317 |
| Kortetermijnbeleggingen
| 1,006.352 | 4,386.805 | 345.044 | 3,257.429 | 1,883.336 | 2,685.983 | 1,320.145 | 798.393 | 1,154.411 | 398.812 | 895.54 | 1,157.569 | 0 | 2,285.543 | 2,474.732 | 2,120.322 | 613.647 | 590.311 |
| Liquide middelen en kortetermijnbeleggingen
| 9,170.472 | 6,127.014 | 4,039.622 | 6,491.059 | 7,615.711 | 3,509.847 | 2,892.406 | 1,316.199 | 1,945.224 | 557.16 | 1,840.459 | 1,674.865 | 500.353 | 2,887.724 | 3,062.17 | 2,599.396 | 1,138.703 | 1,640.628 |
| Nettovorderingen
| 33,825.288 | 141,374.326 | 104,940.195 | 28,213.991 | 22,789.644 | 26,307.131 | 16,724.461 | 8,614.068 | 5,404.815 | 4,795.765 | 2,191.909 | 862.104 | 1,467.056 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 6,985.18 | 5,605.273 | 4,498.852 | 4,366.951 | 4,347.688 | 4,264.507 | 4,194.25 | 12,035.691 | 10,889.75 | 7,285.609 | 6,271.763 | 5,398.745 | 2,770.175 | 2,412.839 | 1,954.618 | 670.021 | 905.473 | 588.58 |
| Overige vlottende activa
| 6,992.562 | 5,407.763 | 160.265 | 155.585 | 178.385 | 82.776 | 5.562 | 0.001 | 4,171.425 | 0.001 | 0.84 | 1,667.04 | 1,772.88 | 2,854.343 | 1,754.586 | 727.797 | 654.756 | 290.422 |
| Totaal vlottende activa
| 56,973.502 | 158,514.376 | 113,638.934 | 39,227.586 | 34,931.428 | 34,164.261 | 23,816.679 | 21,965.959 | 17,006.399 | 12,638.535 | 10,304.971 | 8,740.65 | 6,510.464 | 8,154.906 | 6,771.374 | 3,997.215 | 2,698.931 | 2,519.63 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 3,824.246 | 3,523.404 | 5,066.919 | 4,501.326 | 5,019.93 | 4,852.596 | 2,966.428 | 2,340.524 | 1,764.998 | 1,867.278 | 2,052.245 | 2,005.52 | 1,742.133 | 8,290.146 | 1,105.179 | 2,110.583 | 1,757.243 | 932.079 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 193.798 | 60.924 | 60.924 | 60.924 | 0 | 6.301 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 63,129.209 | 39.206 | 68,372.442 | 70,789.659 | 72,786.654 | 74,575.574 | 76,354.925 | 81,832.088 | 127,327.358 | 125,289.307 | 117,757.881 | 109,033.099 | 39,625.769 | 8,640.169 | 1,264.427 | 1,455.746 | 644.347 | 795.142 |
| Goodwill en immateriële activa
| 63,129.209 | 39.206 | 68,372.442 | 70,789.659 | 72,786.654 | 74,575.575 | 76,354.926 | 81,832.088 | 127,521.156 | 125,350.231 | 117,818.805 | 109,094.023 | 39,625.769 | 8,646.47 | 1,264.427 | 1,455.746 | 644.347 | 795.142 |
| Langetermijnbeleggingen
| 11,021.626 | 321.637 | 301.728 | 1,985.278 | 1,794.175 | 1,670.086 | 1,269.083 | 914.947 | 1,956.454 | 1,799.122 | 1,055.852 | 508.64 | 0 | -891.009 | -315.094 | -184.989 | 1,039.978 | 1,017.259 |
| Belastingvorderingen
| 1,191.956 | 797.04 | 908.037 | 768.691 | 828.246 | 561.616 | 401.118 | 219.989 | 221.364 | 99.45 | 20.622 | 6.987 | 0 | 2,285.543 | 0 | 2,120.322 | 0 | 0 |
| Overige niet-vlottende activa
| 55,103.134 | 8,256.472 | -33,633.982 | 25,056.816 | 20,979.681 | 15,189.543 | 10,694.695 | 4,192.384 | 5,434.178 | 4,853.752 | 3,930.071 | 4,031.499 | 5,860.067 | 108.843 | 2,474.732 | -1,055.291 | 613.647 | 590.311 |
| Totaal niet-vlottende activa
| 134,270.171 | 12,937.759 | 41,015.144 | 103,101.77 | 101,408.686 | 96,849.416 | 91,686.25 | 89,499.932 | 136,898.15 | 133,969.833 | 124,877.595 | 115,646.669 | 47,227.969 | 18,439.993 | 4,529.243 | 4,446.371 | 4,055.214 | 3,334.791 |
| Totaal activa
| 191,243.673 | 171,452.135 | 154,654.08 | 142,329.356 | 136,340.114 | 131,013.677 | 115,502.929 | 111,465.892 | 153,904.55 | 146,608.369 | 135,182.565 | 124,387.319 | 53,738.433 | 26,594.899 | 11,300.616 | 8,443.586 | 6,754.146 | 5,854.421 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 15,732.928 | 10,606.217 | 8,594.042 | 7,274.078 | 7,380.795 | 10,249.796 | 6,492.833 | 5,743.529 | 4,054.22 | 6,331.67 | 5,701.495 | 5,070.104 | 3,756.576 | 0 | 2,283.785 | 1,069.15 | 546.197 | 228.848 |
| Kortlopende schulden
| 16,566.662 | 11,432.434 | 6,921.55 | 8,393.268 | 6,111.328 | 6,343.795 | 2,311.748 | 2,056.102 | 4,391.899 | 2,888.994 | 2,305.103 | 2,800.066 | 1,694.478 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 193.139 | 59.724 | 375.151 | 680.018 | 549.139 | 532.919 | 748.945 | 171.8 | 1,892.538 | 1,995.322 | 151.408 | 124.371 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 9,807.421 | 115,045.814 | 85,778.869 | 28,414.975 | 30,874.656 | 26,727.233 | 23,809.139 | 8,468.133 | 5,706.197 | 4,104.131 | 1,955.764 | 2,071.678 | 2.813 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 20,153.98 | 343.914 | 291.999 | 5.901 | 5.662 | 5.434 | 5.121 | 0.001 | -0.001 | 0.001 | 0.001 | 0.001 | 1,394.563 | 3,706.454 | 1,668.916 | 792.435 | 237.084 | 335.987 |
| Totaal kortlopende verplichtingen
| 62,260.991 | 137,428.379 | 101,586.46 | 44,088.222 | 44,372.441 | 43,326.258 | 32,618.841 | 16,267.765 | 14,152.315 | 13,324.796 | 9,962.363 | 9,941.849 | 6,848.43 | 3,706.454 | 3,952.701 | 1,861.585 | 783.281 | 564.834 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 37,898.3 | 7,655.492 | 29,404.492 | 58,793.836 | 56,506.471 | 54,098.972 | 48,703.617 | 45,487.64 | 38,385.05 | 35,837.366 | 29,620.972 | 21,735.101 | 14,572.017 | 12,830.44 | 3,268.549 | 3,254.863 | 3,091.637 | 2,538.138 |
| Uitgestelde opbrengsten niet-vlottend
| 4,297.282 | 3,634.866 | 2,640.399 | 2,156.03 | 2,264.184 | 2,501.366 | 2,724.959 | 2,628.536 | 2,981.351 | 2,977.015 | 1,360.021 | 63.651 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,806.48 | 213.271 | 604.975 | 160.511 | 27,727.889 | 6.906 | 7.124 | 18.185 | 74,702.932 | 75,852.532 | 76,965.595 | 79,352.71 | 10.272 | 15.605 | 30.065 | 18.393 | 12.839 | 24.463 |
| Overige niet-vlottende verplichtingen
| 60,734.684 | 2,771.966 | 4,418.17 | 28,827.888 | 46.309 | 27,021.777 | 27,352.457 | 25,856.733 | 0.004 | 0.001 | 0.002 | 0.001 | 21,336.842 | 0 | 0 | -0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 104,736.746 | 14,275.595 | 37,068.036 | 89,938.265 | 86,544.853 | 83,629.021 | 78,788.157 | 73,991.094 | 116,069.337 | 114,666.914 | 107,946.59 | 101,151.463 | 35,919.131 | 12,846.045 | 3,298.613 | 3,273.256 | 3,104.476 | 2,562.601 |
| Totaal passiva
| 166,997.737 | 151,703.974 | 138,654.496 | 134,026.487 | 130,917.294 | 126,955.279 | 111,406.998 | 90,258.859 | 130,221.652 | 127,991.71 | 117,908.953 | 111,093.312 | 42,767.561 | 16,552.499 | 7,251.315 | 5,134.841 | 3,887.756 | 3,127.436 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 17,478.029 | 0 | 0 | 8,531.885 | 5,719.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,403.616 | 1,403.616 | 1,403.616 | 1,403.616 | 1,403.616 | 1,403.616 | 935.744 | 935.744 | 935.744 | 793.133 | 789.765 | 526.51 | 552.18 | 628.246 | 581.302 | 587.252 | 587.252 | 224.211 |
| Ingehouden winsten
| 12,827.191 | 9,361.338 | 4,847.018 | -2,951.426 | -5,711.802 | -7,345.532 | -7,026.446 | 4,544.601 | 5,588.862 | 6,570.324 | 6,472.471 | 6,020.095 | 9,640.019 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 20,798.86 | 67.667 | 67.674 | 250.952 | -3,612.09 | -2,448.514 | -1,650.525 | -1,101.264 | -2,292.29 | -1,878.157 | -1,529.802 | -1,311.18 | -1,028.401 | -767.464 | -554.465 | -430.33 | -331.847 | -221.012 |
| Overige totale aandeelhoudersvermogen
| -12,827.191 | -10,764.954 | 7,489.978 | 7,489.985 | 3,531.277 | 5,540.006 | 10,900.363 | 12,337.508 | 14,455.192 | 8,083.878 | 6,895.931 | 5,271.64 | 1,177.313 | 9,069.394 | 4,022.465 | 3,151.824 | 2,610.984 | 2,723.786 |
| Totaal eigen vermogen van aandeelhouders
| 22,202.476 | 17,545.696 | 13,808.286 | 6,193.127 | 4,142.886 | 2,868.936 | 3,159.136 | 16,716.589 | 18,687.508 | 13,569.178 | 12,628.365 | 10,507.065 | 10,341.111 | 8,930.176 | 4,049.302 | 3,308.745 | 2,866.389 | 2,726.985 |
| Totaal eigen vermogen
| 24,245.936 | 19,748.161 | 15,999.584 | 8,302.869 | 5,422.82 | 4,058.398 | 4,095.931 | 21,207.033 | 23,682.898 | 18,616.659 | 17,273.612 | 13,294.007 | 10,970.872 | 10,042.4 | 4,049.302 | 3,308.745 | 2,866.389 | 2,726.985 |
| Totaal passiva en aandeelhoudersvermogen
| 191,243.673 | 171,452.135 | 154,654.08 | 142,329.356 | 136,340.114 | 131,013.677 | 115,502.929 | 111,465.892 | 153,904.55 | 146,608.369 | 135,182.565 | 124,387.319 | 53,738.433 | 26,594.899 | 11,300.616 | 8,443.586 | 6,754.146 | 5,854.421 |