Ashoka Buildcon Limited (ASHOKA.NS) - Balance Sheet Statement

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ASHOKA.NS
Financials

239.62 (INR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	17,478.029	0	0	8,531.885	5,719.36	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Ashoka Buildcon Limited

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