Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
140.36
140.36
140.36
140.36
140.36
140.36
Share Warrants & Outstandings
Total Reserve
3,774.89
2,079.89
1,535.24
1,240.47
478.95
273.93
Shareholder's Funds
3,915.25
2,220.25
1,675.60
1,380.83
619.31
414.29
Minority Interest
243.81
204.35
220.25
219.13
210.97
127.99
Long-Term Borrowings
727.82
3,789.83
3,859.91
2,936.42
5,875.55
5,558.43
Secured Loans
721.17
2,871.45
3,859.91
2,936.42
5,323.63
5,051.93
Unsecured Loans
6.65
918.38
0.00
0.00
551.92
506.50
Deferred Tax Assets / Liabilities
-398.54
61.45
-0.78
-30.31
-60.82
-82.82
Other Long Term Liabilities
10394.96
6033.24
5591.87
7243.69
2873.18
2844.49
Long Term Trade Payables
167.04
106.63
120.29
104.19
108.84
80.41
Long Term Provisions
98.63
363.33
230.40
60.87
120.21
84.99
Total Non-Current Liabilities
1,587.41
7,476.89
7,307.81
3,616.00
8,916.96
8,485.50
Current Liabilities
Trade Payables
1,281.67
1,573.29
1,068.57
859.40
727.41
738.08
Other Current Liabilities
2,487.04
2,967.47
2,460.04
1,822.72
2,585.83
3,168.45
Short Term Borrowings
1,226.55
1,653.09
1,646.50
687.00
836.41
257.78
Short Term Provisions
25.80
32.25
171.50
90.65
259.17
359.09
Total Current Liabilities
5,021.06
6,226.10
5,346.60
3,459.78
4,408.82
4,523.41
Total Liabilities
20,170.01
19,005.17
17,044.14
15,374.60
14,156.07
13,551.19
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
9,961.46
9,896.46
9,964.37
9,809.28
9,690.34
9,637.75
Less: Accumulated Depreciation
8,917.10
3,247.64
2,902.82
2,562.11
2,241.37
1,989.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,044.37
6,648.82
6,889.47
1,261.68
7,448.97
7,647.85
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
52.81
39.17
62.34
72.55
45.35
60.61
Intangible assets under development
0.00
0.00
0.00
0.00
16.27
16.27
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
49.65
44.11
66.86
63.77
229.84
212.31
Long Term Loans & Advances
299.92
220.49
195.79
320.40
379.77
320.92
Other Non Current Assets
12,985.69
6,347.87
4,932.17
8,843.30
2,105.46
1,787.83
Total Non-Current Assets
14,474.47
13,307.82
12,149.88
10,575.07
10,233.31
10,058.04
Current Assets Loans & Advances
Current Investments
209.20
100.64
41.06
34.50
15.21
7.00
Inventories
539.11
698.52
560.53
449.89
436.70
434.77
Sundry Debtors
1,211.95
1,058.41
918.46
764.16
895.79
931.41
Cash and Bank
376.68
816.41
579.76
729.45
630.73
754.38
Other Current Assets
3,194.32
2,979.64
2,529.12
2,255.23
1,582.40
986.02
Short Term Loans and Advances
164.29
43.73
265.34
566.31
363.17
379.57
Total Current Assets
5,695.55
5,697.35
4,894.26
4,799.54
3,922.76
3,493.14
Net Current Assets (Including Current Investments)
674.49
-528.75
-452.34
1,339.76
-486.06
-1,030.27
Total Current Assets Excluding Current Investments
5,486.35
5,596.72
4,853.20
4,765.03
3,907.55
3,486.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
20,170.01
19,005.17
17,044.14
15,374.60
14,156.07
13,551.19
Contingent Liabilities
530.56
369.11
374.59
248.10
190.77
232.59
Total Debt
1,954.36
5,442.92
5,506.41
3,623.42
6,711.96
5,816.21
Book Value per share (adjusted)
139.47
79.09
59.69
49.19
22.06
14.76
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -64.09% vs -1.15% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 72.29% vs 7.89% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -83.59% vs -3.80% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 12.56% vs -34.03% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -0.03% vs 16.41% in Mar 2024
Compare Balance Sheet Results of Ashoka Buildcon
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
140.36
181.94
-41.58
-22.85%
Share Warrants & Outstandings
Total Reserve
3,774.89
723.62
3,051.27
421.67%
Shareholder's Funds
3,915.25
905.70
3,009.55
332.29%
Minority Interest
243.81
0.00
243.81
0.00%
Long-Term Borrowings
727.82
1,044.76
-316.94
-30.34%
Secured Loans
721.17
690.08
31.09
4.51%
Unsecured Loans
6.65
354.68
-348.03
-98.13%
Deferred Tax Assets / Liabilities
-398.54
-207.51
-191.03
-92.06%
Other Long Term Liabilities
10,394.96
1,265.53
9,129.43
721.39%
Long Term Trade Payables
167.04
0.00
167.04
0.00%
Long Term Provisions
98.63
42.67
55.96
131.15%
Total Non-Current Liabilities
1,587.41
2,145.45
-558.04
-26.01%
Current Liabilities
Trade Payables
1,281.67
2,092.43
-810.76
-38.75%
Other Current Liabilities
2,487.04
2,083.48
403.56
19.37%
Short Term Borrowings
1,226.55
634.35
592.20
93.36%
Short Term Provisions
25.80
19.41
6.39
32.92%
Total Current Liabilities
5,021.06
4,829.67
191.39
3.96%
Total Liabilities
20,170.01
7,880.82
12,289.19
155.94%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
9,961.46
887.04
9,074.42
1,023.00%
Less: Accumulated Depreciation
8,917.10
645.21
8,271.89
1,282.05%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,044.37
241.83
802.54
331.86%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
52.81
6.63
46.18
696.53%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
49.65
67.03
-17.38
-25.93%
Long Term Loans & Advances
299.92
232.72
67.20
28.88%
Other Non Current Assets
12,985.69
1,495.06
11,490.63
768.57%
Total Non-Current Assets
14,474.47
2,043.27
12,431.20
608.40%
Current Assets Loans & Advances
Current Investments
209.20
43.56
165.64
380.26%
Inventories
539.11
128.00
411.11
321.18%
Sundry Debtors
1,211.95
2,388.15
-1,176.20
-49.25%
Cash and Bank
376.68
708.42
-331.74
-46.83%
Other Current Assets
3,194.32
2,354.10
840.22
35.69%
Short Term Loans and Advances
164.29
215.32
-51.03
-23.70%
Total Current Assets
5,695.55
5,837.55
-142.00
-2.43%
Net Current Assets (Including Current Investments)
674.49
1,007.88
-333.39
-33.08%
Total Current Assets Excluding Current Investments
5,486.35
5,793.99
-307.64
-5.31%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
20,170.01
7,880.82
12,289.19
155.94%
Contingent Liabilities
530.56
212.03
318.53
150.23%
Total Debt
1,954.36
0.00
1,954.36
0.00%
Book Value per share (adjusted)
139.47
4.98
134.49
2,700.60%
Annual - Borrowings
Borrowings 1,954.36 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -64.09% vs -1.15% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 10,394.96 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 72.29% vs 7.89% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1,097.18 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -83.59% vs -3.80% in Mar 2024
Annual - Investments
Investments 49.65 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.56% vs -34.03% in Mar 2024
Annual - Current Assets
Current Assets 5,695.55 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.03% vs 16.41% in Mar 2024
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