Ashoka Buildcon Limited
NSE:ASHOKA.NS
238.89 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 8,164.12 | -3,474.724 | 533.914 | -5,259.499 | 1,740.209 | -6,140.114 | 3,123.417 | -7,639.529 | 3,694.578 | -6,126.405 | 2,949.397 | -6,459.36 | 3,233.63 | -4,855.517 | 2,548.533 | -8,058.358 | 5,732.375 | -4,770.491 | 1,875.542 | -17,421.652 | 823.864 | 790.813 | -1,003.989 | 712.952 | -557.16 | 158.348 | 483.493 | 486.202 | -1,840.458 | 944.919 | 472.108 | -1,674.865 | 517.296 | -514.648 | 510.454 | 500.353 |
| Short Term Investments
| 1,006.352 | 6,949.448 | 3,669.823 | 10,518.998 | 4,386.805 | 12,280.228 | 3,614.268 | 15,279.058 | 345.044 | 12,252.81 | 3,279.92 | 12,918.72 | 3,257.429 | 9,711.034 | 2,567.341 | 16,116.716 | 1,883.336 | 9,540.982 | 2,894.948 | 34,843.304 | 2,685.983 | 1,154.411 | 2,007.978 | 291.037 | 1,114.32 | 398.812 | 539.161 | 428.668 | 3,680.916 | 895.54 | 895.7 | 3,349.73 | 1,157.569 | 1,029.296 | 4.194 | 0 |
| Cash and Short Term Investments
| 9,170.472 | 3,474.724 | 4,203.737 | 5,259.499 | 6,127.014 | 6,140.114 | 6,737.685 | 7,639.529 | 4,039.622 | 6,126.405 | 6,229.317 | 6,459.36 | 6,491.059 | 4,855.517 | 5,115.874 | 8,058.358 | 7,615.711 | 4,770.491 | 4,770.49 | 17,421.652 | 3,509.847 | 1,945.224 | 1,003.989 | 1,003.989 | 557.16 | 557.16 | 1,022.654 | 914.87 | 1,840.458 | 1,840.459 | 1,367.808 | 1,674.865 | 1,674.865 | 514.648 | 514.648 | 500.353 |
| Net Receivables
| 33,825.288 | 0 | 144,803.89 | 0 | 141,374.326 | 0 | 103,833.774 | 0 | 104,940.195 | 0 | 28,546.541 | 0 | 28,213.991 | 0 | 22,184.958 | 0 | 22,789.644 | 0 | 21,549.606 | 0 | 26,307.131 | 3,660.284 | 0 | 3,807.848 | 0 | 4,795.765 | 1,034.202 | 1,164.594 | 0 | 2,191.909 | 945.3 | 0 | 862.104 | 0 | 2,300.994 | 1,467.056 |
| Inventory
| 6,985.18 | 0 | 6,024.531 | 0 | 5,605.273 | 0 | 5,027.114 | 0 | 4,498.852 | 0 | 3,838.729 | 0 | 4,366.951 | 0 | 4,306.255 | 0 | 4,347.688 | 0 | 4,505.536 | 0 | 4,264.507 | 10,889.75 | 0 | 9,486.043 | 0 | 7,285.609 | 7,948.212 | 6,992.029 | 0 | 6,271.763 | 5,717.383 | 0 | 5,398.745 | 0 | 4,623.155 | 2,770.175 |
| Other Current Assets
| 6,992.562 | 0 | 7,025.889 | 0 | 5,407.763 | 0 | 6,436.155 | 0 | 160.265 | 0 | 4,650.354 | 0 | 155.585 | 0 | 3,671.967 | 0 | 178.385 | 0 | 2,561.035 | 0 | 82.776 | 4,171.425 | 0 | 269.837 | 0 | 0.001 | 818.654 | 105.827 | 0 | 0.84 | 86.899 | 0 | 1,667.04 | 0 | 75.664 | 1,772.88 |
| Total Current Assets
| 56,973.502 | 3,474.724 | 162,058.047 | 5,259.499 | 158,514.376 | 6,140.114 | 122,034.728 | 7,639.529 | 113,638.934 | 6,126.405 | 43,264.941 | 6,459.36 | 39,227.586 | 4,855.517 | 35,279.054 | 8,058.358 | 34,931.428 | 4,770.491 | 33,386.667 | 17,421.652 | 34,164.261 | 17,006.399 | 1,003.989 | 14,567.717 | 557.16 | 12,638.535 | 10,823.722 | 9,177.32 | 1,840.458 | 10,304.971 | 8,117.39 | 1,674.865 | 8,740.65 | 514.648 | 7,514.461 | 6,510.464 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,824.246 | 0 | 3,768.408 | 0 | 3,523.404 | 0 | 5,186.834 | 0 | 5,066.919 | 0 | 4,269.852 | 0 | 4,501.326 | 0 | 4,812.567 | 0 | 5,019.93 | 0 | 4,937.687 | 0 | 4,852.596 | 1,764.998 | 0 | 128,118.617 | 0 | 1,867.278 | 1,938.762 | 125,302.584 | 0 | 2,052.245 | 114,933.836 | 0 | 2,005.52 | 0 | 105,337.129 | 1,742.133 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 193.798 | 0 | 60.924 | 0 | 60.924 | 0 | 60.924 | 0 | 60.924 | 60.924 | 0 | 60.924 | 0 | 60.924 | 0 |
| Intangible Assets
| 63,129.209 | 0 | 21.494 | 0 | 39.206 | 0 | 8,352.377 | 0 | 68,372.442 | 0 | 69,878.004 | 0 | 70,789.659 | 0 | 72,061.665 | 0 | 72,786.654 | 0 | 73,636.814 | 0 | 74,575.574 | 127,327.358 | 0 | 0 | 0 | 125,289.307 | 124,203.083 | 0 | 0 | 117,757.881 | 0 | 0 | 109,033.099 | 0 | 60.924 | 39,625.769 |
| Goodwill and Intangible Assets
| 63,129.209 | 0 | 21.494 | 0 | 39.206 | 0 | 8,352.377 | 0 | 68,372.442 | 0 | 69,878.004 | 0 | 70,789.659 | 0 | 72,061.665 | 0 | 72,786.654 | 0 | 73,636.814 | 0 | 74,575.575 | 127,521.156 | 0 | 60.924 | 0 | 125,350.231 | 124,203.083 | 60.924 | 0 | 117,818.805 | 60.924 | 0 | 109,094.023 | 0 | 60.924 | 39,625.769 |
| Long Term Investments
| 11,021.626 | 0 | -2,663.505 | 0 | 321.637 | 0 | 1,957.395 | 0 | 301.728 | 0 | 2,715.339 | 0 | -1,272.151 | 0 | -198.893 | 0 | -89.161 | 0 | -623.276 | 0 | -467.35 | 1,956.454 | 0 | 1,923.948 | 0 | 1,799.122 | 1,871.64 | 1,345.913 | 0 | 1,055.852 | 729.783 | 0 | 508.64 | 0 | 1,682.295 | 0 |
| Tax Assets
| 1,191.956 | 0 | 832.768 | 0 | 797.04 | 0 | 822.159 | 0 | 908.037 | 0 | 758.241 | 0 | 768.691 | 0 | 874.314 | 0 | 828.246 | 0 | 457.647 | 0 | 561.616 | 221.364 | 0 | 148.476 | 0 | 99.45 | 0 | 61.675 | 0 | 20.622 | 17.019 | 0 | 6.987 | 0 | 0.444 | 0 |
| Other Non-Current Assets
| 55,103.134 | -3,474.724 | 13,942.557 | -5,259.499 | 8,256.472 | -6,140.114 | 25,104.849 | -7,639.529 | -33,633.982 | -6,126.405 | 24,208.282 | -6,459.36 | 28,314.245 | -4,855.517 | 23,062.324 | -8,058.358 | 22,863.017 | -4,770.491 | 20,503.929 | -17,421.652 | 17,326.979 | 5,434.178 | -1,003.989 | 4,770.536 | -557.16 | 4,853.752 | 4,928.819 | 4,844.951 | -1,840.458 | 3,930.071 | 4,543.424 | -1,674.865 | 4,031.499 | 0 | 2,757.739 | 5,860.067 |
| Total Non-Current Assets
| 134,270.171 | -3,474.724 | 15,901.722 | -5,259.499 | 12,937.759 | -6,140.114 | 41,423.614 | -7,639.529 | 41,015.144 | -6,126.405 | 101,829.718 | -6,459.36 | 103,101.77 | -4,855.517 | 100,611.977 | -8,058.358 | 101,408.686 | -4,770.491 | 98,912.801 | -17,421.652 | 96,849.416 | 136,898.15 | -1,003.989 | 135,022.501 | -557.16 | 133,969.833 | 132,942.304 | 131,616.047 | -1,840.458 | 124,877.595 | 120,284.986 | -1,674.865 | 115,646.669 | 0 | 109,838.531 | 47,227.969 |
| Total Assets
| 191,243.673 | 0 | 177,959.769 | 0 | 171,452.135 | 0 | 163,458.342 | 0 | 154,654.08 | 0 | 145,094.659 | 0 | 142,329.356 | 0 | 135,891.031 | 0 | 136,340.114 | 0 | 132,299.469 | 0 | 131,013.677 | 153,904.55 | 0 | 149,590.218 | 0 | 146,608.369 | 143,766.026 | 140,793.367 | 0 | 135,182.565 | 128,402.376 | 0 | 124,387.319 | 0 | 117,352.993 | 53,738.433 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Account Payables
| 15,732.928 | 0 | 10,217.112 | 0 | 10,606.217 | 0 | 8,230.53 | 0 | 8,594.042 | 0 | 6,453.805 | 0 | 7,274.078 | 0 | 6,664.29 | 0 | 7,380.795 | 0 | 7,669.871 | 0 | 10,249.796 | 4,054.22 | 0 | 4,301.047 | 0 | 6,331.67 | 3,876.11 | 3,589.678 | 0 | 5,701.495 | 4,655.739 | 0 | 5,070.104 | 0 | 4,584.142 | 3,756.576 |
| Short Term Debt
| 16,566.662 | 0 | 13,216.175 | 0 | 11,432.434 | 0 | 11,751.556 | 0 | 6,921.55 | 0 | 8,315.554 | 0 | 8,393.268 | 0 | 393.019 | 0 | 6,111.328 | 0 | 838.992 | 0 | 6,343.795 | 4,391.899 | 0 | 879.215 | 0 | 2,888.994 | 3,028.411 | 3,392.588 | 0 | 2,305.103 | 1,055.32 | 0 | 2,800.066 | 0 | 1,303.278 | 1,694.478 |
| Tax Payables
| 193.139 | 0 | 49.635 | 0 | 59.724 | 0 | 194.653 | 0 | 375.151 | 0 | 311.857 | 0 | 680.018 | 0 | 400.771 | 0 | 549.139 | 0 | 65.228 | 0 | 532.919 | 1,892.538 | 0 | 0 | 0 | 1,995.322 | 0 | 0 | 0 | 151.408 | 0 | 0 | 124.371 | 0 | 0 | 0 |
| Deferred Revenue
| 9,807.421 | 0 | 115,504.962 | 0 | 115,045.814 | 0 | 85,795.426 | 0 | 85,778.869 | 0 | 26,135.556 | 0 | 680.018 | 0 | 36,211.538 | 0 | 30,874.656 | 0 | 32,666.66 | 0 | 26,727.233 | 5,706.197 | 0 | 806.878 | 0 | 4,104.131 | 0 | 808.969 | 0 | 1,955.764 | 118.512 | 0 | 2,071.678 | 0 | 0 | 2.813 |
| Other Current Liabilities
| 20,153.98 | 0 | 281.11 | 0 | 343.914 | 0 | 222.148 | 0 | 291.999 | 0 | 201.439 | 0 | 27,740.858 | 0 | 265.571 | 0 | 5.662 | 0 | 219.144 | 0 | 5.434 | -0.001 | 0 | 6,964.415 | 0 | 0.001 | 5,574.753 | 3,870.442 | 0 | 0.001 | 1,896.385 | 0 | 0.001 | 0 | 2,191.267 | 1,394.563 |
| Total Current Liabilities
| 62,260.991 | 0 | 139,219.359 | 0 | 137,428.379 | 0 | 105,999.66 | 0 | 101,586.46 | 0 | 41,106.354 | 0 | 44,088.222 | 0 | 43,534.418 | 0 | 44,372.441 | 0 | 41,394.667 | 0 | 43,326.258 | 14,152.315 | 0 | 12,951.555 | 0 | 13,324.796 | 12,479.274 | 11,661.677 | 0 | 9,962.363 | 7,725.956 | 0 | 9,941.849 | 0 | 8,078.687 | 6,848.43 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 37,898.3 | 0 | 9,272.617 | 0 | 7,655.492 | 0 | 30,059.079 | 0 | 29,404.492 | 0 | 62,740.311 | 0 | 58,793.836 | 0 | 57,069.803 | 0 | 56,506.471 | 0 | 58,410.642 | 0 | 54,098.972 | 38,385.05 | 0 | 35,382.457 | 0 | 35,837.366 | 34,688.745 | 32,212.822 | 0 | 29,620.972 | 24,989.374 | 0 | 21,735.101 | 0 | 18,152.229 | 14,572.017 |
| Deferred Revenue Non-Current
| 4,297.282 | 0 | 5,103.397 | 0 | 3,634.866 | 0 | 4,222.286 | 0 | 2,640.399 | 0 | 2,194.313 | 0 | 2,156.03 | 0 | 1,373.175 | 0 | 2,264.184 | 0 | 1,559.124 | 0 | 2,501.366 | 2,981.351 | 0 | 0 | 0 | 2,977.015 | 0 | 965.614 | 0 | 1,360.021 | 0 | 0 | 63.651 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,806.48 | 0 | 180.289 | 0 | 213.271 | 0 | 662.181 | 0 | 604.975 | 0 | 221.882 | 0 | 160.511 | 0 | 28,120.753 | 0 | 27,727.889 | 0 | 26,799.246 | 0 | 6.906 | 74,702.932 | 0 | 0 | 0 | 75,852.532 | 0 | 0.036 | 0 | 76,965.595 | 0 | 0 | 79,352.71 | 0 | 0 | 10.272 |
| Other Non-Current Liabilities
| 60,734.684 | 0 | 2,527.799 | 0 | 2,771.966 | 0 | 4,508.213 | 0 | 4,418.17 | 0 | 29,003.994 | 0 | 28,827.888 | 0 | 43.358 | 0 | 46.309 | 0 | 57.697 | 0 | 27,021.777 | 0.004 | 0 | 77,605.081 | 0 | 0.001 | 78,772.879 | 78,345.447 | 0 | 0.002 | 79,944.848 | 0 | 0.001 | 0 | 90,087.215 | 21,336.842 |
| Total Non-Current Liabilities
| 104,736.746 | 0 | 17,084.102 | 0 | 14,275.595 | 0 | 39,451.759 | 0 | 37,068.036 | 0 | 94,160.5 | 0 | 89,938.265 | 0 | 86,607.089 | 0 | 86,544.853 | 0 | 86,826.709 | 0 | 83,629.021 | 116,069.337 | 0 | 112,987.538 | 0 | 114,666.914 | 113,461.624 | 111,523.919 | 0 | 107,946.59 | 104,934.222 | 0 | 101,151.463 | 0 | 108,239.444 | 35,919.131 |
| Total Liabilities
| 166,997.737 | 0 | 156,303.461 | 0 | 151,703.974 | 0 | 145,451.419 | 0 | 138,654.496 | 0 | 135,266.854 | 0 | 134,026.487 | 0 | 130,141.507 | 0 | 130,917.294 | 0 | 128,221.376 | 0 | 126,955.279 | 130,221.652 | 0 | 125,939.093 | 0 | 127,991.71 | 125,940.898 | 123,185.596 | 0 | 117,908.953 | 112,660.178 | 0 | 111,093.312 | 0 | 116,318.131 | 42,767.561 |
| Equity: | ||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 17,478.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,403.616 | 0 | 1,403.616 | 0 | 1,403.616 | 0 | 1,403.616 | 0 | 1,403.616 | 0 | 1,403.616 | 0 | 1,403.616 | 0 | 1,403.616 | 0 | 1,403.616 | 0 | 1,403.616 | 0 | 1,403.616 | 935.744 | 0 | 935.459 | 0 | 793.133 | 792.718 | 791.951 | 0 | 789.765 | 789.765 | 0 | 526.51 | 0 | 552.209 | 552.18 |
| Retained Earnings
| 12,827.191 | 0 | 0 | 0 | 9,361.338 | 0 | 0 | 0 | 4,847.018 | 0 | 0 | 0 | -2,951.426 | 0 | 0 | 0 | -5,711.802 | 0 | 0 | 0 | -7,345.532 | 6,618.68 | 0 | 0 | 0 | 6,570.324 | 0 | 0 | 0 | 6,472.471 | 0 | 0 | 6,020.095 | 0 | 0 | 9,640.019 |
| Accumulated Other Comprehensive Income/Loss
| 20,798.86 | 19,344.191 | 17,940.575 | 17,545.696 | 67.667 | 15,794.46 | 14,390.844 | 13,808.292 | 67.674 | 7,610.461 | 6,206.845 | 6,193.126 | 8,893.6 | 4,595.401 | 3,191.785 | 4,142.886 | -3,612.09 | 2,842.931 | 1,439.315 | 2,868.937 | -2,448.514 | -2,292.29 | 18,844.091 | 17,908.632 | 13,569.178 | -1,878.157 | 9,188.134 | 11,984.725 | 12,628.365 | -1,529.802 | 11,600.073 | 10,507.064 | -1,311.18 | 0 | 0 | -1,028.401 |
| Other Total Stockholders Equity
| -12,827.191 | 2,312.117 | 0 | 2,202.465 | -10,764.954 | 2,212.463 | 0 | 2,191.298 | 7,489.978 | 2,217.344 | 0 | 2,109.742 | -1,152.663 | 1,154.123 | 0 | 1,279.934 | 12,063.162 | 1,235.162 | 0 | 1,189.462 | 11,259.366 | 13,425.374 | 4,807.034 | 0 | 5,047.481 | 8,083.878 | 3,154.917 | 0 | 4,645.247 | 6,895.931 | 0 | 2,786.942 | 5,271.64 | 0 | -552.209 | 1,177.313 |
| Total Shareholders Equity
| 22,202.476 | 21,656.308 | 19,344.191 | 19,748.161 | 17,545.696 | 18,006.923 | 15,794.46 | 15,999.59 | 13,808.286 | 9,827.805 | 7,610.461 | 8,302.868 | 6,193.127 | 5,749.524 | 4,595.401 | 5,422.82 | 4,142.886 | 4,078.093 | 2,842.931 | 4,058.399 | 2,868.936 | 18,687.508 | 23,651.125 | 18,844.091 | 18,616.659 | 13,569.178 | 13,135.769 | 12,776.676 | 17,273.612 | 12,628.365 | 12,389.838 | 13,294.006 | 10,507.065 | 11,474.237 | 552.209 | 10,341.111 |
| Total Equity
| 24,245.936 | 21,656.308 | 21,656.308 | 19,748.161 | 19,748.161 | 18,006.923 | 18,006.923 | 15,999.59 | 15,999.584 | 9,827.805 | 9,827.805 | 8,302.868 | 8,302.869 | 5,749.524 | 5,749.524 | 5,422.82 | 5,422.82 | 4,078.093 | 4,078.093 | 4,058.399 | 4,058.398 | 23,682.898 | 23,651.125 | 23,651.125 | 18,616.659 | 18,616.659 | 17,825.128 | 17,607.771 | 17,273.612 | 17,273.612 | 15,742.198 | 13,294.006 | 13,294.007 | 11,474.237 | 1,034.862 | 10,970.872 |
| Total Liabilities & Shareholders Equity
| 191,243.673 | 21,656.308 | 177,959.769 | 19,748.161 | 171,452.135 | 18,006.923 | 163,458.342 | 15,999.59 | 154,654.08 | 9,827.805 | 145,094.659 | 8,302.868 | 142,329.356 | 5,749.524 | 135,891.031 | 5,422.82 | 136,340.114 | 4,078.093 | 132,299.469 | 4,058.399 | 131,013.677 | 153,904.55 | 23,651.125 | 149,590.218 | 18,616.659 | 146,608.369 | 143,766.026 | 140,793.367 | 17,273.612 | 135,182.565 | 128,402.376 | 13,294.006 | 124,387.319 | 0 | 117,352.993 | 53,738.433 |