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Ashoka Buildcon Limited (ASHOKA.BO)

BSE - BSE Real-time price. Currency in INR
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224.60-2.90 (-1.27%)
At close: 03:55PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,588,106
1,740,209
3,694,578
3,233,631
-
Other short-term investments
4,857,494
4,386,805
345,044
152,051
-
Total cash
9,445,600
6,127,014
4,039,622
3,385,682
-
Net receivables
10,584,134
9,099,959
7,641,577
8,957,941
-
Inventory
6,985,180
5,605,273
4,498,852
4,366,951
-
Other current assets
6,360,780
5,407,763
160,265
155,585
-
Total current assets
110,308,434
158,514,376
113,638,934
39,227,587
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,824,246
3,523,404
10,219,846
8,816,290
-
Accumulated depreciation
-
-
-5,152,927
-4,314,962
-3,540,324
Net property, plant and equipment
3,824,246
3,523,404
5,066,919
4,501,328
-
Goodwill
-
-
0
0
0
Intangible assets
-
39,206
8,546,895
70,789,659
72,786,653
Other long-term assets
914,244
636,331
-29,262
-1
-
Total non-current assets
80,935,239
12,937,759
41,015,144
103,101,770
-
Total assets
191,243,673
171,452,135
154,654,080
142,329,356
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
16,530,943
11,419,739
6,870,039
8,364,137
-
Accounts payable
15,732,928
10,606,217
8,594,042
7,274,078
-
Other current liabilities
701,807
343,914
291,999
5,901
-
Total current liabilities
91,036,897
137,428,379
101,586,460
44,088,222
-
Non-current liabilities
Long-term debt
37,898,300
7,639,794
29,337,074
58,731,459
-
Deferred tax liabilities
1,806,480
213,271
604,975
160,511
-
Deferred revenues
4,297,282
3,634,866
2,640,399
2,156,030
-
Other long-term liabilities
21,165
95,784
7
40,407
-
Total non-current liabilities
75,960,840
14,275,595
37,068,036
89,938,265
-
Total liabilities
166,997,737
151,703,974
138,654,496
134,026,487
-
Stockholders' equity
Common stock
1,403,616
1,403,616
1,403,616
1,403,616
-
Retained earnings
-
-
4,847,018
-2,951,426
-5,711,802
Total stockholders' equity
22,202,476
17,545,696
13,808,286
6,193,127
-
Total liabilities and stockholders' equity
191,243,673
171,452,135
154,654,080
142,329,356
-