Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
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
2,079.89
1,535.24
1,240.47
478.95
273.93
146.53
Shareholder's Funds
2,220.25
1,675.60
1,380.83
619.31
414.29
286.89
Minority Interest
204.35
220.25
219.13
210.97
127.99
118.95
Long-Term Borrowings
3,789.83
3,859.91
2,936.42
5,875.55
5,558.43
5,407.44
Secured Loans
3,789.83
3,859.91
2,936.42
5,323.63
5,051.93
5,023.29
Unsecured Loans
0.00
0.00
0.00
551.92
506.50
384.15
Deferred Tax Assets / Liabilities
61.45
-0.78
-30.31
-60.82
-82.82
-55.47
Other Long Term Liabilities
6033.2398
5591.8716
7243.6871
2873.1823
2844.4943
2813.8666
Long Term Trade Payables
106.63
120.29
104.19
108.84
80.41
77.93
Long Term Provisions
363.33
230.40
60.87
120.21
84.99
138.45
Total Non-Current Liabilities
7,476.89
7,307.81
3,616.00
8,916.96
8,485.50
8,382.21
Current Liabilities
Trade Payables
1,573.29
1,068.57
859.40
727.41
738.08
947.05
Other Current Liabilities
2,967.47
2,460.04
1,822.72
2,585.83
3,168.45
2,702.50
Short Term Borrowings
1,653.09
1,646.50
687.00
836.41
257.78
328.39
Short Term Provisions
32.25
171.50
90.65
259.17
359.09
279.21
Total Current Liabilities
6,226.10
5,346.60
3,459.78
4,408.82
4,523.41
4,257.16
Total Liabilities
19,005.17
17,044.14
15,374.60
14,156.07
13,551.19
13,045.21
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
9,896.46
9,964.37
9,809.28
9,690.34
9,637.75
9,574.95
Less: Accumulated Depreciation
3,246.93
2,902.82
2,562.11
2,241.37
1,989.90
1,701.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6,648.82
6,889.47
1,261.68
7,448.97
7,647.85
7,873.74
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
39.17
62.34
72.55
45.35
60.61
41.85
Intangible assets under development
0.00
0.00
0.00
16.27
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
44.11
66.86
63.77
229.84
212.31
167.00
Long Term Loans & Advances
632.71
195.79
320.40
379.77
320.92
397.43
Other Non Current Assets
5,935.66
4,932.17
8,843.30
2,105.46
1,787.83
1,132.48
Total Non-Current Assets
13,307.82
12,149.88
10,575.07
10,233.31
10,058.04
9,628.78
Current Assets Loans & Advances
Current Investments
100.64
41.06
34.50
15.21
7.00
116.50
Inventories
698.52
560.53
449.89
436.70
434.77
426.45
Sundry Debtors
1,058.41
918.46
764.16
895.79
931.41
1,048.28
Cash and Bank
816.41
579.76
729.45
630.73
754.38
234.24
Other Current Assets
2,730.73
2,529.12
2,255.23
1,582.40
986.02
1,387.49
Short Term Loans and Advances
292.64
265.34
566.31
363.17
379.57
203.46
Total Current Assets
5,697.35
4,894.26
4,799.54
3,922.76
3,493.14
3,416.43
Net Current Assets (Including Current Investments)
-528.75
-452.34
1,339.76
-486.06
-1,030.27
-840.73
Total Current Assets Excluding Current Investments
5,596.72
4,853.20
4,765.03
3,907.55
3,486.14
3,299.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
19,005.17
17,044.14
15,374.60
14,156.07
13,551.19
13,045.21
Contingent Liabilities
369.11
374.59
248.10
190.77
232.59
251.04
Total Debt
5,442.92
5,506.41
3,623.42
6,711.96
5,816.21
5,735.83
Book Value per share (adjusted)
0
59.69
49.19
22.06
14.76
10.22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -1.15% vs 51.97% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 7.89% vs -22.80% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -3.80% vs 421.04% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -34.03% vs 4.85% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 16.41% vs 1.97% in Mar 2023
Compare Balance Sheet Results of Ashoka Buildcon
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
140.36
188.10
-47.74
-25.38%
Share Warrants & Outstandings
Total Reserve
2,079.89
5,682.82
-3,602.93
-63.40%
Shareholder's Funds
2,220.25
5,870.92
-3,650.67
-62.18%
Minority Interest
204.35
35.18
169.17
480.87%
Long-Term Borrowings
3,789.83
2,456.68
1,333.15
54.27%
Secured Loans
3,789.83
2,456.68
1,333.15
54.27%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
61.45
-119.52
180.97
151.41%
Other Long Term Liabilities
6,033.24
1,737.25
4,295.99
247.29%
Long Term Trade Payables
106.63
0.00
106.63
0.00%
Long Term Provisions
363.33
221.96
141.37
63.69%
Total Non-Current Liabilities
7,476.89
4,296.37
3,180.52
74.03%
Current Liabilities
Trade Payables
1,573.29
887.41
685.88
77.29%
Other Current Liabilities
2,967.47
5,816.35
-2,848.88
-48.98%
Short Term Borrowings
1,653.09
110.48
1,542.61
1,396.28%
Short Term Provisions
32.25
308.72
-276.47
-89.55%
Total Current Liabilities
6,226.10
7,122.96
-896.86
-12.59%
Total Liabilities
19,005.17
17,325.43
1,679.74
9.70%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
9,896.46
1,723.11
8,173.35
474.34%
Less: Accumulated Depreciation
3,246.93
536.57
2,710.36
505.13%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6,648.82
1,186.54
5,462.28
460.35%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
39.17
548.91
-509.74
-92.86%
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
44.11
1,532.76
-1,488.65
-97.12%
Long Term Loans & Advances
632.71
601.68
31.03
5.16%
Other Non Current Assets
5,935.66
1,450.14
4,485.52
309.32%
Total Non-Current Assets
13,307.82
5,326.62
7,981.20
149.84%
Current Assets Loans & Advances
Current Investments
100.64
563.51
-462.87
-82.14%
Inventories
698.52
237.44
461.08
194.19%
Sundry Debtors
1,058.41
803.33
255.08
31.75%
Cash and Bank
816.41
4,984.33
-4,167.92
-83.62%
Other Current Assets
2,730.73
4,055.20
-1,324.47
-32.66%
Short Term Loans and Advances
292.64
1,457.40
-1,164.76
-79.92%
Total Current Assets
5,697.35
11,998.81
-6,301.46
-52.52%
Net Current Assets (Including Current Investments)
-528.75
4,875.85
-5,404.60
-110.84%
Total Current Assets Excluding Current Investments
5,596.72
11,435.30
-5,838.58
-51.06%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
19,005.17
17,325.43
1,679.74
9.70%
Contingent Liabilities
369.11
4,770.73
-4,401.62
-92.26%
Total Debt
5,442.92
2,567.16
2,875.76
112.02%
Book Value per share (adjusted)
0.00
62.42
-62.42
-100.00%
Annual - Borrowings
Borrowings 5,442.92 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.15% vs 51.97% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6,033.24 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.89% vs -22.80% in Mar 2023
Annual - Fixed Assets
Fixed Assets 6,687.98 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -3.80% vs 421.04% in Mar 2023
Annual - Investments
Investments 44.11 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -34.03% vs 4.85% in Mar 2023
Annual - Current Assets
Current Assets 5,697.35 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 16.41% vs 1.97% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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