Balance Sheet

ASHOKA BUILDCON LTD.

NSE : ASHOKABSE : 533271ISIN CODE : INE442H01029Industry : Engineering - ConstructionHouse : Ashoka Buildcon
BSE173.052.35 (+1.38 %)
PREV CLOSE ( ) 170.70
OPEN PRICE ( ) 168.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 206081
TODAY'S LOW / HIGH ( )167.40 174.85
52 WK LOW / HIGH ( )74.75 195.55
NSE173.302.75 (+1.61 %)
PREV CLOSE( ) 170.55
OPEN PRICE ( ) 169.10
BID PRICE (QTY) 173.30 (310)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1385742
TODAY'S LOW / HIGH( ) 167.65 175.00
52 WK LOW / HIGH ( )74.65 195.5
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital1403.621403.621403.621403.621403.62
    Equity - Authorised1410.001410.001410.001410.001410.00
    Equity - Issued1403.621403.621403.621403.621403.62
    Equity Paid Up1403.621403.621403.621403.621403.62
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.005.005.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves16142.0812404.684789.512739.271465.32
    Securities Premium7489.987489.987489.987489.987489.98
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance8584.434847.02-2951.43-5711.80-7345.53
    General Reserves776.91776.91776.91776.91401.91
    Other Reserves-709.24-709.24-525.96184.18918.96
Reserve excluding Revaluation Reserve16142.0812404.684789.512739.271465.32
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds17545.7013808.296193.134142.892868.94
Minority Interest2202.472191.302109.741279.931189.46
Long-Term Borrowings0.000.000.000.000.00
Secured Loans7639.7929364.1653236.2750519.2850232.92
    Non Convertible Debentures996.311990.873787.554110.644445.80
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks4852.6821050.6938434.0837873.6037016.41
    Term Loans - Institutions1790.816295.5210990.628535.048770.71
    Other Secured0.0027.0924.030.000.00
Unsecured Loans0.000.005519.225065.013841.49
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.00224.20
    Other Unsecured Loan0.000.005519.225065.013617.29
Deferred Tax Assets / Liabilities-583.77-303.06-608.18-828.25-554.71
    Deferred Tax Assets797.04908.04768.69828.25561.62
    Deferred Tax Liability213.27604.98160.510.006.91
Other Long Term Liabilities4731.345448.2328731.8228444.9428138.67
Long Term Trade Payables1202.881041.921088.37804.09779.26
Long Term Provisions488.31608.751202.07849.901384.48
Total Non-Current Liabilities13478.5536159.9989169.5884854.9783822.10
Current Liabilities
Trade Payables10606.228594.047274.087380.809470.54
    Sundry Creditors9903.038331.717238.027298.449051.53
    Acceptances703.18262.3336.0682.36419.01
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities23778.9821631.8430950.4831416.6526812.50
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers7490.403928.025646.387414.685637.46
    Interest Accrued But Not Due152.72204.18198.51201.0764.27
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00292.27278.48
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities16135.8517499.6525105.5923508.6320832.28
Short Term Borrowings9110.003349.842870.662577.823283.89
    Secured ST Loans repayable on Demands7419.822849.842370.662050.552754.57
    Working Capital Loans- Sec6570.961990.001117.50470.911610.60
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-4880.78-1490.00-617.5056.36-1081.28
Short Term Provisions305.041022.092993.013858.823004.64
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax59.72115.59401.28267.89212.54
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions245.31906.512591.733590.932792.10
Total Current Liabilities43800.2334597.8244088.2245234.0842571.56
Total Liabilities170655.10153746.04141560.67135511.87130452.06
ASSETS
Gross Block32224.6038543.1897101.9196597.8796046.94
Less: Accumulated Depreciation29285.3825792.7522535.7519996.8417309.49
Less: Impairment of Assets0.000.000.000.000.00
Net Block2939.2212750.4274566.1676601.0278737.45
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress623.39725.47453.50606.07418.55
Non Current Investments321.64301.731985.261794.161670.05
Long Term Investment321.64301.731985.261794.161670.05
    Quoted0.000.000.000.000.00
    Unquoted761.30741.392424.922233.822109.71
Long Term Loans & Advances3458.508321.6512542.7815451.575071.46
Other Non Current Assets4451.0317671.8312309.585635.9710227.63
Total Non-Current Assets12140.7240107.11102333.08100580.4496287.80
Current Assets Loans & Advances
Currents Investments0.00345.04152.0570.001165.01
    Quoted0.000.000.000.000.00
    Unquoted0.00345.04152.0570.001165.01
Inventories5605.274498.854366.954347.694264.51
    Raw Materials2953.401830.191693.591510.371491.34
    Work-in Progress339.61303.58585.95483.66428.34
    Finished Goods0.6816.332.890.260.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory2311.582348.752084.522353.402344.83
Sundry Debtors9099.967641.588957.949314.1010482.83
    Debtors more than Six months1256.853491.072271.564375.063293.55
    Debtors Others8418.674903.477376.755509.677644.99
Cash and Bank5259.507294.496307.317543.822342.37
    Cash in hand2.116.5718.4922.0461.55
    Balances at Bank5257.397287.926288.827521.782280.81
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets7670.3810661.757157.042211.5313845.38
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans36.8848.6734.989.6226.26
    Prepaid Expenses216.95173.44194.06191.27109.87
    Other current_assets7416.5510439.636927.992010.6413709.25
Short Term Loans and Advances20190.7717553.6912286.3011444.302064.18
    Advances recoverable in cash or in kind16004.1013237.5512248.138990.181030.22
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances4186.674316.1438.172454.121033.96
Total Current Assets47825.8947995.3939227.5934931.4334164.26
Net Current Assets (Including Current Investments)4025.6513397.58-4860.64-10302.65-8407.30
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets170655.10153746.04141560.67135511.87130452.06
Contingent Liabilities3745.882481.021907.722325.862510.41
Total Debt19059.5336234.2067119.6262504.3960442.77
Book Value62.5049.1922.0614.7610.22
Adjusted Book Value62.5049.1922.0614.7610.22

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.