Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 533271 | NSE Symbol : ASHOKA | ISIN : INE442H01029 | Industry : Engineering - Turnkey Services |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	327.30	282.20	278.86	285.41	349.07
Property, Plant and Equipments	320.20	273.23	262.16	268.20	323.73
Right-of-Use Assets	6.73	5.05	9.42	7.09	13.29
Intangible Assets	0.38	3.92	7.28	10.12	12.06
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.20	28.49	1.74	1.73	9.51
Non-current Investments	1,479.94	1,372.78	1,062.80	1,458.46	1,411.21
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	1,472.45	1,362.81	1,053.42	1,452.03	1,406.94
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	7.50	9.97	9.38	6.43	4.27
Long-term Loans and Advances	149.10	142.90	101.95	1,180.37	892.11
Other Non-Current Assets	1,156.69	871.45	521.23	245.67	207.93
Long-term Loans and Advances and Other Non-Current Assets	1,305.80	1,014.35	623.18	1,426.04	1,100.03
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	18.76	17.60	0.00	1,094.95	788.14
Others Financial Assets - Long-term	393.57	199.46	103.17	252.14	207.93
Current Tax Assets - Long-term	59.72	82.49	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	833.75	714.81	520.01	78.95	103.97
Deferred Tax Assets	89.09	68.25	58.24	51.48	47.47
Total Non Current Assets	3,204.33	2,766.07	2,024.81	3,223.12	2,917.29
Current Assets:
Inventories	432.65	298.41	187.70	171.72	153.38
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	4.21	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	510.61	186.49	144.00	136.41	291.11
Cash and Cash Equivalents	357.89	56.60	38.79	103.98	252.93
Bank Balances Other Than Cash and Cash Equivalents	152.72	129.89	105.22	32.43	38.18
Trade Receivables	1,098.53	1,085.82	1,048.32	1,198.41	1,250.37
Short-term Loans and Advances	1,725.22	1,487.98	1,136.41	304.55	324.41
Other Current Assets	1,758.34	1,375.26	824.81	467.19	375.37
Short-term Loans and Advances and Other Current Assets	3,483.56	2,863.24	1,961.21	771.74	699.78
Loans - Short-term	1,218.62	1,000.54	777.98	54.72	109.63
Others Financial Assets - Short-term	26.24	86.88	22.87	2.90	43.87
Current Tax Assets - Short-term	32.52	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	2,206.18	1,775.81	1,160.36	714.11	546.28
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	5,529.56	4,433.95	3,341.24	2,278.28	2,394.64
TOTAL ASSETS	8,733.89	7,200.02	5,366.06	5,501.40	5,311.93
Current Liabilities:
Short term Borrowings	1,246.01	921.82	396.38	330.54	168.89
Lease Liabilities (Current)	3.35	2.64	4.71	4.06	6.26
Trade Payables	1,574.48	1,020.40	807.97	702.10	688.26
Other Current Liabilities	1,324.69	1,190.98	869.33	923.90	1,236.07
Others Financial Liabilities - Short-term	414.53	448.80	483.22	373.62	458.70
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	910.15	742.18	386.11	550.27	777.36
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	27.42	24.75	23.19	78.93	50.26
Current Tax Liabilities - Short-term	13.92	3.26	1.20	40.06	21.47
Other Short term Provisions	13.50	21.48	21.98	38.87	28.79
Total Current Liabilities	4,175.95	3,160.59	2,101.58	2,039.53	2,149.74
Net Current Asset	1,353.61	1,273.37	1,239.66	238.74	244.90
Non-Current Liabilities:
Long term Borrowings	196.64	116.68	162.93	108.16	184.98
Debt Securities	75.00	0.00	0.00	0.00	0.00
Borrowings	121.64	116.68	162.93	108.16	184.98
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	3.12	2.13	4.76	3.19	7.15
Other Long term Liabilities	497.22	506.32	342.21	295.11	309.63
Others Financial Liabilities - Long-term	106.58	120.29	104.18	108.84	80.41
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	390.64	386.03	238.03	186.28	229.22
Long term Provisions	48.47	44.58	55.85	48.67	61.49
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	48.47	44.58	55.85	48.67	61.49
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	745.45	669.71	565.76	455.13	563.25
Shareholders’ Funds:
Share Capital	140.36	140.36	140.36	140.36	140.36
Equity Capital	140.36	140.36	140.36	140.36	140.36
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	3,672.14	3,229.36	2,558.35	2,866.37	2,458.58
Reserves and Surplus	3,672.14	3,229.36	2,558.35	2,866.37	2,458.58
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	3,812.50	3,369.72	2,698.71	3,006.74	2,598.94
Total Equity	3,812.50	3,369.72	2,698.71	3,006.74	2,598.94
TOTAL EQUITY AND LIABILITIES	8,733.89	7,200.02	5,366.06	5,501.40	5,311.93
Contingent Liabilities and Commitments (to the Extent Not Provided for)	472.19	481.75	710.18	1,168.62	924.12
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	28,20,00,000.00	28,20,00,000.00	28,20,00,000.00	28,20,00,000.00	28,20,00,000.00
Amount of Equity Shares - Authorised	141.00	141.00	141.00	141.00	141.00
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares	28,07,23,217.00	28,07,23,217.00	28,07,23,217.00	28,07,23,217.00	28,07,23,217.00
Susbcribed & fully Paid up CapItal	140.36	140.36	140.36	140.36	140.36

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Ashoka Buildcon Ltd

Balance Sheet