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Balance Sheet

ASHOKA BUILDCON LTD.

NSE : ASHOKABSE : 533271ISIN CODE : INE442H01029Industry : Engineering - ConstructionHouse : Ashoka Buildcon
BSE99.45-3.1 (-3.02 %)
PREV CLOSE (Rs.) 102.55
OPEN PRICE (Rs.) 102.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26710
TODAY'S LOW / HIGH (Rs.)98.50 102.60
52 WK LOW / HIGH (Rs.)89.5 155
NSE99.55-3.1 (-3.02 %)
PREV CLOSE( Rs. ) 102.65
OPEN PRICE (Rs.) 102.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 99.55 (821)
VOLUME 372660
TODAY'S LOW / HIGH(Rs.) 98.50 102.45
52 WK LOW / HIGH (Rs.)87.8 155
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1403.62  
935.74  
935.74  
935.74  
793.13  
    Equity - Authorised
1410.00  
1240.00  
1240.00  
1240.00  
1240.00  
    Equity - Issued
1403.62  
935.74  
935.74  
935.74  
793.13  
    Equity Paid Up
1403.62  
935.74  
935.74  
935.74  
793.13  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1465.32  
2223.39  
3759.04  
16209.95  
12776.05  
    Securities Premium
7489.98  
7957.86  
7957.86  
7893.52  
5830.72  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-7345.53  
-7026.45  
-5544.83  
5588.86  
6250.28  
    General Reserves
401.91  
776.91  
776.91  
370.69  
320.04  
    Other Reserves
918.96  
515.07  
569.11  
2356.88  
375.00  
Reserve excluding Revaluation Reserve
1465.32  
2223.39  
3759.04  
16209.95  
12776.05  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2868.94  
3159.14  
4694.79  
17145.69  
13569.18  
Minority Interest
1189.46  
936.80  
1169.06  
5624.86  
5047.48  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
50257.48  
45152.74  
42453.79  
40576.99  
30917.28  
    Non Convertible Debentures
4445.80  
3259.78  
1589.50  
1649.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
37016.41  
33661.12  
28005.37  
27841.10  
22083.49  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
8833.79  
    Other Secured
8795.27  
8231.84  
12858.92  
11086.89  
0.00  
Unsecured Loans
3841.49  
3550.88  
3033.68  
1715.44  
4920.08  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
150.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
3841.49  
3550.88  
3033.68  
1565.44  
1254.83  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
3665.26  
Deferred Tax Assets / Liabilities
-554.71  
-393.99  
-327.10  
-221.36  
-99.45  
    Deferred Tax Assets
561.62  
401.12  
345.29  
221.36  
99.45  
    Deferred Tax Liability
6.91  
7.12  
18.19  
0.00  
0.00  
Other Long Term Liabilities
28138.67  
27705.08  
27149.94  
26160.08  
2977.22  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
74819.54  
Long Term Provisions
1384.48  
2372.34  
1335.50  
1146.50  
1032.79  
Total Non-Current Liabilities
83067.40  
78387.04  
73645.80  
69377.65  
114567.46  
Current Liabilities
  
  
  
  
  
Trade Payables
10249.80  
6492.83  
5743.53  
5400.06  
6331.67  
    Sundry Creditors
9830.78  
6386.02  
5334.35  
5124.46  
5103.25  
    Acceptances
419.01  
106.82  
409.18  
275.60  
1228.42  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
26812.50  
24778.89  
20091.50  
8300.56  
4099.93  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
5637.46  
6001.80  
3154.73  
2447.93  
577.04  
    Interest Accrued But Not Due
64.27  
110.33  
14.53  
15.43  
60.68  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
21110.76  
18666.76  
16922.24  
5837.20  
3462.21  
Short Term Borrowings
3259.32  
631.87  
882.23  
1944.00  
2005.76  
    Secured ST Loans repayable on Demands
2754.57  
607.31  
678.37  
1094.79  
2005.76  
    Working Capital Loans- Sec
2754.57  
607.31  
678.37  
1094.79  
2005.76  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-2249.81  
-582.75  
-474.52  
-245.58  
-2005.76  
Short Term Provisions
3004.64  
715.25  
1485.48  
1756.16  
945.39  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
130.95  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
26.18  
    Provision for Tax
212.54  
108.71  
53.60  
133.91  
131.82  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2792.10  
606.55  
1431.88  
1622.24  
656.44  
Total Current Liabilities
43326.26  
32618.84  
28202.73  
17400.78  
13382.75  
Total Liabilities
130452.06  
115101.81  
107712.38  
109548.98  
146566.88  
ASSETS
  
  
  
  
  
Gross Block
96046.94  
93496.54  
92600.45  
91108.51  
132023.25  
Less: Accumulated Depreciation
17309.49  
14748.51  
12439.22  
5960.42  
6310.94  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
78737.45  
78748.03  
80161.22  
85148.08  
125712.32  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
418.55  
248.87  
202.94  
37.04  
255.05  
Non Current Investments
1670.05  
1963.64  
1461.57  
1572.96  
2255.89  
Long Term Investment
1670.05  
1963.64  
1461.57  
1572.96  
2255.89  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2109.71  
2403.30  
1901.23  
2012.62  
2255.89  
Long Term Loans & Advances
12984.35  
3034.77  
2427.70  
748.72  
4449.18  
Other Non Current Assets
2314.74  
7074.78  
2841.56  
2883.52  
5.76  
Total Non-Current Assets
96287.80  
91285.13  
87257.66  
90552.99  
133928.34  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1165.01  
507.88  
401.65  
703.00  
147.35  
    Quoted
0.00  
0.00  
0.00  
703.00  
147.35  
    Unquoted
1165.01  
507.88  
401.65  
0.00  
0.00  
Inventories
4264.51  
4194.25  
3595.47  
10731.12  
7285.61  
    Raw Materials
1491.34  
1188.50  
728.23  
122.96  
298.72  
    Work-in Progress
428.34  
547.53  
489.86  
8252.42  
4350.14  
    Finished Goods
2324.74  
2196.99  
2250.90  
2265.28  
2511.37  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
17.26  
0.00  
0.00  
    Other Inventory
20.09  
261.23  
109.22  
90.46  
125.38  
Sundry Debtors
10482.83  
6889.83  
3609.48  
5161.50  
3644.44  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
342.25  
    Debtors Others
10938.54  
7101.19  
3901.22  
5446.66  
3302.40  
Cash and Bank
2342.37  
2532.28  
1022.77  
1708.73  
409.81  
    Cash in hand
61.55  
32.74  
37.91  
40.95  
32.90  
    Balances at Bank
2280.81  
2499.53  
984.87  
1667.77  
376.91  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
13861.13  
8788.57  
10800.96  
88.21  
172.18  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
26.26  
1.88  
0.00  
0.00  
73.31  
    Prepaid Expenses
105.07  
59.62  
124.14  
87.20  
60.48  
    Other current_assets
13729.79  
8727.08  
10676.82  
1.02  
38.39  
Short Term Loans and Advances
2048.43  
903.88  
1024.39  
603.43  
979.16  
    Advances recoverable in cash or in kind
1030.22  
541.09  
1026.42  
391.74  
900.43  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
1.27  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1018.21  
362.79  
-2.03  
211.70  
77.45  
Total Current Assets
34164.26  
23816.68  
20454.72  
18995.99  
12638.54  
Net Current Assets (Including Current Investments)
-9162.00  
-8802.16  
-7748.01  
1595.21  
-744.22  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
130452.06  
115101.81  
107712.38  
109548.98  
146566.88  
Contingent Liabilities
26768.03  
19196.21  
11252.27  
29707.17  
12154.53  
Total Debt
60442.77  
51015.37  
47543.57  
46917.56  
40569.09  
Book Value
10.22  
16.88  
25.09  
91.62  
85.54  
Adjusted Book Value
10.22  
11.25  
16.72  
61.08  
57.03  
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