ASHOKACivil Construction
Ashoka Buildcon Ltd — Balance Sheet
₹102.13
-4.91%
Ashoka Buildcon Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 28.07 Cr | 28.07 Cr | 28.07 Cr | 28.07 Cr | — |
| Share Issued | 28.07 Cr | 28.07 Cr | 28.07 Cr | 28.07 Cr | — |
| Net Debt | 1.79K Cr | 4.92K Cr | 5.31K Cr | 3.25K Cr | — |
| Total Debt | 1.99K Cr | 5.39K Cr | 5.51K Cr | 3.63K Cr | — |
| Tangible Book Value | 3.19K Cr | -4.09K Cr | -4.92K Cr | 526.14 Cr | — |
| Invested Capital | 5.87K Cr | 7.60K Cr | 7.18K Cr | 5.00K Cr | — |
| Working Capital | 3.33K Cr | 1.93K Cr | 1.35K Cr | 1.21K Cr | — |
| Net Tangible Assets | 3.19K Cr | -4.09K Cr | -4.92K Cr | 526.14 Cr | — |
| Capital Lease Obligations | 33.36 Cr | 7.20 Cr | 2.84 Cr | 11.89 Cr | — |
| Common Stock Equity | 3.92K Cr | 2.22K Cr | 1.68K Cr | 1.38K Cr | — |
| Total Capitalization | 4.64K Cr | 5.95K Cr | 5.54K Cr | 4.31K Cr | — |
| Total Equity Gross Minority Interest | 4.16K Cr | 2.42K Cr | 1.90K Cr | 1.60K Cr | — |
| Minority Interest | 243.81 Cr | 204.35 Cr | 220.25 Cr | 219.13 Cr | — |
| Stockholders Equity | 3.92K Cr | 2.22K Cr | 1.68K Cr | 1.38K Cr | — |
| Other Equity Interest | 3.77K Cr | 2.08K Cr | 1.61K Cr | 1.24K Cr | — |
| Capital Stock | 140.36 Cr | 140.36 Cr | 140.36 Cr | 140.36 Cr | — |
| Common Stock | 140.36 Cr | 140.36 Cr | 140.36 Cr | 140.36 Cr | — |
| Total Liabilities Net Minority Interest | 16.61K Cr | 16.70K Cr | 15.25K Cr | 13.87K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.19K Cr | 7.60K Cr | 7.41K Cr | 3.71K Cr | — |
| Tradeand Other Payables Non Current | 167.04 Cr | 106.63 Cr | 120.29 Cr | 290.35 Cr | — |
| Non Current Deferred Revenue | 795.90 Cr | 433.32 Cr | 367.92 Cr | 264.04 Cr | — |
| Non Current Deferred Taxes Liabilities | 201.06 Cr | 180.65 Cr | 100.29 Cr | 60.50 Cr | — |
| Long Term Debt And Capital Lease Obligation | 755.59 Cr | 3.73K Cr | 3.86K Cr | 2.94K Cr | — |
| Long Term Capital Lease Obligation | 27.77 Cr | 3.63 Cr | 1.57 Cr | 6.74 Cr | — |
| Long Term Debt | 727.82 Cr | 3.73K Cr | 3.86K Cr | 2.93K Cr | — |
| Long Term Provisions | 98.63 Cr | 363.33 Cr | 230.40 Cr | 60.87 Cr | — |
| Current Liabilities | 14.42K Cr | 9.10K Cr | 7.84K Cr | 10.16K Cr | — |
| Other Current Liabilities | 62.16 Cr | 70.18 Cr | 34.39 Cr | 29.20 Cr | — |
| Current Debt And Capital Lease Obligation | 1.23K Cr | 1.66K Cr | 1.65K Cr | 692.15 Cr | — |
| Current Capital Lease Obligation | 5.59 Cr | 3.57 Cr | 1.27 Cr | 5.15 Cr | — |
| Current Debt | 1.23K Cr | 1.65K Cr | 1.65K Cr | 687.00 Cr | — |
| Current Provisions | 25.80 Cr | 32.25 Cr | 171.50 Cr | 90.65 Cr | — |
| Payables | 2.52K Cr | 3.25K Cr | 2.48K Cr | 2.26K Cr | — |
| Other Payable | 1.53K Cr | 1.66K Cr | 1.40K Cr | 1.36K Cr | — |
| Total Tax Payable | 9.55 Cr | 19.31 Cr | 6.35 Cr | 37.52 Cr | — |
| Accounts Payable | 987.72 Cr | 1.57K Cr | 1.07K Cr | 859.40 Cr | — |
| Total Assets | 20.77K Cr | 19.12K Cr | 17.15K Cr | 15.47K Cr | — |
| Total Non Current Assets | 3.01K Cr | 8.09K Cr | 7.96K Cr | 4.10K Cr | — |
| Other Non Current Assets | 111.66 Cr | -3000.00 | 1000.00 | -2.93 Cr | — |
| Non Current Deferred Taxes Assets | 599.61 Cr | 119.20 Cr | 101.07 Cr | 90.80 Cr | — |
| Investmentin Financial Assets | 145.30 Cr | 0.52 Cr | 1.96 Cr | 23.41 Cr | — |
| Available For Sale Securities | 145.30 Cr | -0.04 Cr | 54000.00 | 20.62 Cr | — |
| Long Term Equity Investment | 11.04 Cr | 10.93 Cr | 30.14 Cr | 6.92 Cr | — |
| Investments In Other Ventures Under Equity Method | 11.04 Cr | 10.93 Cr | — | 2.44 Cr | 2.05 Cr |
| Investment Properties | 37.98 Cr | 32.60 Cr | 34.69 Cr | 33.60 Cr | — |
| Goodwill And Other Intangible Assets | 720.81 Cr | 6.31K Cr | 6.60K Cr | 854.69 Cr | — |
| Net PPE | 418.40 Cr | 394.46 Cr | 368.18 Cr | 509.30 Cr | — |
| Gross PPE | 418.40 Cr | 1.04K Cr | 982.90 Cr | 1.02K Cr | — |
| Construction In Progress | 52.81 Cr | 51.20 Cr | 75.07 Cr | 86.02 Cr | — |
| Other Properties | 365.59 Cr | 14.65 Cr | -161.21 Cr | 11.99 Cr | — |
| Current Assets | 17.76K Cr | 11.03K Cr | 9.19K Cr | 11.36K Cr | — |
| Other Current Assets | 673.78 Cr | 358.14 Cr | 355.13 Cr | 16.03 Cr | — |
| Assets Held For Sale Current | 12.06K Cr | 5.33K Cr | 4.29K Cr | 6.56K Cr | — |
| Inventory | 539.11 Cr | 698.52 Cr | 560.53 Cr | 449.89 Cr | — |
| Other Receivables | 2.62K Cr | 2.35K Cr | 2.20K Cr | 2.36K Cr | — |
| Taxes Receivable | 3.09 Cr | 40.11 Cr | 2.40 Cr | 406.02 Cr | — |
| Accounts Receivable | 1.21K Cr | 1.06K Cr | 918.46 Cr | 764.16 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 646.57 Cr | 559.43 Cr | 238.50 Cr | 403.96 Cr | — |
| Other Short Term Investments | 479.26 Cr | 100.64 Cr | 41.06 Cr | 34.50 Cr | — |
| Cash And Cash Equivalents | 167.32 Cr | 458.80 Cr | 197.44 Cr | 369.46 Cr | — |
| Goodwill | — | 0.00 | — | 0.00 | 0.00 |
| Retained Earnings | — | 1.28K Cr | 779.48 Cr | 484.70 Cr | -295.14 Cr |
| Additional Paid In Capital | — | 749.00 Cr | 749.00 Cr | 749.00 Cr | 749.00 Cr |
| Other Non Current Liabilities | — | 2.12 Cr | 9.58 Cr | 7000.00 | 4.04 Cr |
| Preferred Securities Outside Stock Equity | — | 62.37 Cr | 0.00 | 2.71 Cr | 2.40 Cr |
| Dividends Payable | — | 0.01 Cr | 0.02 Cr | 0.03 Cr | 0.04 Cr |
| Defined Pension Benefit | — | 0.32 Cr | 1.58 Cr | — | — |
| Non Current Prepaid Assets | — | 26.56 Cr | 18.72 Cr | 30.65 Cr | 20.82 Cr |
| Other Investments | — | 0.07 Cr | 0.07 Cr | — | — |
| Held To Maturity Securities | — | 30000.00 | 1.40 Cr | — | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.56 Cr | 0.56 Cr | 2.79 Cr | 0.63 Cr |
| Other Intangible Assets | — | 6.31K Cr | 6.60K Cr | 854.69 Cr | 7.08K Cr |
| Accumulated Depreciation | — | -645.37 Cr | -614.72 Cr | -515.29 Cr | -431.50 Cr |
| Machinery Furniture Equipment | — | 850.95 Cr | 936.18 Cr | 802.31 Cr | 702.76 Cr |
| Buildings And Improvements | — | 12.95 Cr | 13.32 Cr | 11.47 Cr | 4.96 Cr |
| Land And Improvements | — | 110.08 Cr | 119.54 Cr | 112.81 Cr | 104.75 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 357.61 Cr | 441.88 Cr | 359.99 Cr | 307.37 Cr |
| Prepaid Assets | — | 271.39 Cr | 180.26 Cr | 36.73 Cr | 23.18 Cr |
| Finished Goods | — | 231.32 Cr | 231.23 Cr | 236.51 Cr | 208.74 Cr |
| Work In Process | — | 35.26 Cr | 33.96 Cr | 30.36 Cr | 58.60 Cr |
| Raw Materials | — | 431.94 Cr | 295.34 Cr | 183.02 Cr | 169.36 Cr |
| Allowance For Doubtful Accounts Receivable | — | -94.91 Cr | -58.90 Cr | -75.30 Cr | -69.04 Cr |
| Gross Accounts Receivable | — | 1.15K Cr | 977.36 Cr | 839.45 Cr | 964.83 Cr |
| Cash Equivalents | — | 19.88 Cr | 57.49 Cr | 209.87 Cr | 188.32 Cr |
| Cash Financial | — | 438.92 Cr | 139.95 Cr | 159.59 Cr | 135.04 Cr |
| Investmentsin Joint Venturesat Cost | — | — | — | 4.48 Cr | 3.94 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.