Ashoka Buildcon Limited (ASHOKA.NS)

INR 186.49

(0.23%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 191.24 Billion 171.45 Billion 154.65 Billion 142.32 Billion 136.34 Billion 131.01 Billion
Total Current Assets 56.97 Billion 158.51 Billion 113.63 Billion 39.22 Billion 34.93 Billion 34.16 Billion
Cash And Short Term Investments 9.17 Billion 6.12 Billion 4.03 Billion 6.49 Billion 7.61 Billion 3.5 Billion
Cash and Cash Equivalents 8.16 Billion 1.74 Billion 3.69 Billion 3.23 Billion 5.73 Billion 823.86 Million
Short Term Investments 1 Billion 4.38 Billion 345.04 Million 3.25 Billion 1.88 Billion 2.68 Billion
Net Receivables 33.82 Billion 141.37 Billion 104.94 Billion 28.21 Billion 22.78 Billion 26.3 Billion
Inventory 6.98 Billion 5.6 Billion 4.49 Billion 4.36 Billion 4.34 Billion 4.26 Billion
Other Current Assets 6.99 Billion 5.4 Billion 160.26 Million 155.58 Million 178.38 Million 82.77 Million
Total Non-Current Assets 134.27 Billion 12.93 Billion 41.01 Billion 103.1 Billion 101.4 Billion 96.84 Billion
Net PPE 3.82 Billion 3.52 Billion 5.06 Billion 4.5 Billion 5.01 Billion 4.85 Billion
Good Will And Intangible Assets 63.12 Billion 39.2 Million 68.37 Billion 70.78 Billion 72.78 Billion 74.57 Billion
Good Will - - - - - 1000.00
Intangible Assets 63.12 Billion 39.2 Million 68.37 Billion 70.78 Billion 72.78 Billion 74.57 Billion
Long-Term Investments 11.02 Billion 321.63 Million 301.72 Million 1.98 Billion 1.79 Billion 1.67 Billion
Tax Assets 1.19 Billion 797.04 Million 908.03 Million 768.69 Million 828.24 Million 561.61 Million
Other Non Current Assets 55.1 Billion 8.25 Billion -33.63 Billion 25.05 Billion 20.97 Billion 15.18 Billion
Other Assets - - 2000.00 - - -
Total Liabilities 166.99 Billion 151.7 Billion 138.65 Billion 134.02 Billion 130.91 Billion 126.95 Billion
Total Current Liabilities 62.26 Billion 137.42 Billion 101.58 Billion 44.08 Billion 44.37 Billion 43.32 Billion
Account Payables 15.73 Billion 10.6 Billion 8.59 Billion 7.27 Billion 7.38 Billion 10.24 Billion
Tax Payables 193.13 Million 59.72 Million 375.15 Million 680.01 Million 549.13 Million 532.91 Million
Short Term Debt 16.56 Billion 11.43 Billion 6.92 Billion 8.39 Billion 6.11 Billion 6.34 Billion
Deferred Revenue 9.8 Billion 115.04 Billion 85.77 Billion 28.41 Billion 30.87 Billion 26.72 Billion
Other Current Liabilities 20.15 Billion 343.91 Million 291.99 Million 5.9 Million 5.66 Million 5.43 Million
Total Non Current Liabilities 104.73 Billion 14.27 Billion 37.06 Billion 89.93 Billion 86.54 Billion 83.62 Billion
Long-Term Debt 37.89 Billion 7.65 Billion 29.4 Billion 58.79 Billion 56.5 Billion 54.09 Billion
Deferred Revenue Non Current 4.29 Billion 3.63 Billion 2.64 Billion 2.15 Billion 2.26 Billion 2.5 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 60.73 Billion 2.77 Billion 4.41 Billion 28.82 Billion 46.3 Million 27.02 Billion
Other Liabilities 1.00 - - - - -
Total Equity 24.24 Billion 19.74 Billion 15.99 Billion 8.3 Billion 5.42 Billion 4.05 Billion
Stock Holders Equity 22.2 Billion 17.54 Billion 13.8 Billion 6.19 Billion 4.14 Billion 2.86 Billion
Common Stock 1.4 Billion 1.4 Billion 1.4 Billion 1.4 Billion 1.4 Billion 1.4 Billion
Retained Earnings 12.82 Billion 9.36 Billion 4.84 Billion -2.95 Billion -5.71 Billion -7.34 Billion
Accumulated other comprehensive income 20.79 Billion 67.66 Million 67.67 Million 250.95 Million -3.61 Billion -2.44 Billion
Common Stock Equity 22.2 Billion 17.54 Billion 13.8 Billion 6.19 Billion 4.14 Billion 2.86 Billion
Capital Lease Obligation 36.32 Million 28.39 Million 118.92 Million 67.48 Million 113.4 Million -
Total Investments 12.02 Billion 756.22 Million 303.25 Million 1.98 Billion 1.79 Billion 2.21 Billion
Total Debt 54.5 Billion 19.08 Billion 36.32 Billion 67.18 Billion 62.61 Billion 60.44 Billion
Net Debt 46.33 Billion 17.34 Billion 32.63 Billion 63.95 Billion 56.88 Billion 59.61 Billion

Balance Sheet Charts