Ashoka Buildcon Ltd
NSE: ASHOKA BSE: 533271
₹120.79
(0.62%)
Thu, 12 Mar 2026, 01:41 am
Market Cap33.71B
PE Ratio1.19
Dividend0
Industrial Services
Engineering & Construction
24.5KAshoka Buildcon Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -212.24M | -451.64M | -473.97M | -646.22M | -490.38M | -670.30M | -1.04B | -1.27B | -3.40B | -4.45B | -5.14B | -4.96B | -5.10B | -5.97B | -6.52B | -6.45B | -9.91B | -10.85B | -11.77B | -12.06B |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | -147.15M | -150.72M | 592.04M | — | — | — | — | — | — | — |
| Equity in earnings | -4.40M | 22.45M | 46.38M | 41.03M | 45.88M | 83.56M | 94.33M | 79.26M | -72.36M | -288.14M | 0 | 0 | 0 | -10.50M | 116.56M | 174.44M | 110.38M | 19.46M | -182.62M | 9.11M |
| Total assets | 4.42B | 8.04B | 9.24B | 12.61B | 21.09B | 27.49B | 53.75B | 124.40B | 135.19B | 146.61B | 109.77B | 108.06B | 115.50B | 131.01B | 136.34B | 142.33B | 154.65B | 171.45B | 191.24B | 207.70B |
| Total current assets | 1.76B | 2.70B | 2.91B | 3.06B | 6.85B | 9.03B | 6.51B | 8.74B | 10.30B | 12.64B | 19.00B | 20.45B | 23.81B | 34.15B | 34.93B | 39.22B | 48.00B | 48.94B | 56.97B | 56.96B |
| Cash and short term investments | 473.39M | 1.39B | 993.77M | 691.83M | 845.46M | 602.18M | 865.85M | 1.67B | 1.85B | 557.16M | 2.41B | 1.42B | 3.04B | 3.51B | 7.61B | 6.46B | 7.64B | 6.80B | 9.17B | 6.19B |
| Cash & equivalents | 63.32M | 232.83M | 249.02M | 199.28M | 393.32M | 269.79M | 88.25M | 177.06M | 956.62M | 367.36M | 816.33M | 626.03M | 1.72B | 824.40M | 5.73B | 3.23B | 7.29B | 1.97B | 4.59B | 2.01B |
| Short term investments | 410.07M | 1.16B | 744.75M | 492.55M | 452.14M | 332.39M | 777.59M | 1.50B | 895.54M | 189.80M | 1.60B | 798.39M | 1.32B | 2.68B | 1.88B | 3.23B | 345.04M | 4.83B | 4.58B | 4.19B |
| Total receivables, net | 968.59M | 618.78M | 841.60M | 1.38B | 3.46B | 5.07B | 2.86B | 1.65B | 1.82B | 4.62B | 5.40B | 15.31B | 16.40B | 25.32B | 20.17B | 25.32B | 34.07B | 31.06B | 34.12B | 41.62B |
| Accounts receivable - trade, net | 466.35M | 226.85M | 333.68M | 349.50M | 1.82B | 2.85B | 1.47B | 862.10M | 1.31B | 3.64B | 5.16B | 14.10B | 15.48B | 24.13B | 18.80B | 20.35B | 19.58B | 23.26B | 31.79B | 35.44B |
| Other receivables | 502.24M | 391.93M | 507.92M | 1.04B | 1.64B | 2.22B | 1.39B | 788.83M | 517.11M | 978.95M | 243.32M | 1.20B | 919.48M | 1.20B | 1.36B | 4.97B | 14.49B | 7.80B | 2.33B | 6.17B |
| Total inventory | 297.21M | 588.59M | 758.96M | 525.52M | 1.96B | 2.41B | 2.77B | 5.40B | 6.27B | 7.32B | 10.73B | 3.60B | 4.20B | 4.27B | 4.35B | 4.37B | 4.50B | 5.61B | 6.99B | 5.39B |
| Other current assets, total | 0 | 0 | 146.51M | 144.50M | 0 | 0 | 0 | 0 | 332.37M | 74.54M | 355.34M | 480.00K | 112.70M | 939.67M | 2.61B | 2.88B | 1.61B | 5.19B | 6.40B | 3.55B |
| Total non-current assets | 2.65B | 5.34B | 6.33B | 9.55B | 14.24B | 18.45B | 47.24B | 115.66B | 124.88B | 133.97B | 90.77B | 87.60B | 91.69B | 96.87B | 101.41B | 103.11B | 106.66B | 122.51B | 134.27B | 150.74B |
| Long term investments | 755.29M | 662.32M | 716.54M | 910.95M | 1.49B | 1.50B | 3.98B | 4.17B | 4.19B | 5.49B | 3.82B | 5.27B | 9.46B | 14.10B | 20.96B | 24.75B | 23.45B | 7.10B | 10.66B | 10.16B |
| Note receivable - long term | — | — | — | — | — | — | 2.29B | 2.49B | 1.60B | 1.76B | 1.84B | 3.56B | 6.87B | 11.88B | 18.51B | 21.85B | 21.52B | 5.72B | 9.13B | 8.71B |
| Investments in unconsolidated subsidiaries | 754.34M | 660.84M | 712.24M | 758.28M | 1.04B | 1.13B | 973.78M | 1.63B | 1.90B | 2.16B | 1.57B | 1.46B | 1.96B | 1.66B | 1.79B | 1.98B | 273.86M | 301.40M | 109.26M | 110.42M |
| Other investments | 950.00K | 1.48M | 4.30M | 152.67M | 445.49M | 375.71M | 712.55M | 55.43M | 683.25M | 1.56B | 416.85M | 257.99M | 631.81M | 554.84M | 655.43M | 921.86M | 1.66B | 1.08B | 1.42B | 1.34B |
| Net property/plant/equipment | 467.67M | 1.30B | 2.08B | 4.64B | 9.28B | 8.29B | 3.41B | 2.01B | 2.05B | 2.01B | 2.13B | 2.68B | 3.10B | 4.93B | 5.00B | 4.46B | 4.96B | 3.58B | 3.85B | 4.22B |
| Gross property/plant/equipment | 616.83M | 1.53B | 2.43B | 5.08B | 9.86B | 9.06B | 4.44B | 3.32B | 3.58B | 3.89B | 2.73B | 3.75B | 4.75B | 7.38B | 8.51B | 8.65B | 9.97B | 11.19B | 10.03B | 11.18B |
| Deferred tax assets | — | — | — | — | — | 14.47M | 16.28M | 21.85M | 24.52M | 99.45M | 221.36M | 345.29M | 401.12M | 561.62M | 828.25M | 768.69M | 908.04M | 1.01B | 1.19B | 6.00B |
| Net intangible assets | 1.43B | 3.38B | 3.53B | 4.00B | 3.47B | 8.65B | 39.63B | 109.09B | 117.82B | 125.35B | 83.52B | 78.30B | 76.35B | 74.58B | 72.79B | 70.79B | 8.55B | 66.00B | 63.13B | 7.21B |
| Goodwill, net | 0 | 0 | 6.30M | 0 | 0 | 6.30M | 6.30M | 60.92M | 60.92M | 60.92M | 68.60M | 1.00K | 1.00K | 1.00K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 1.43B | 3.38B | 3.53B | 4.00B | 3.47B | 8.64B | 39.62B | 109.03B | 117.76B | 125.29B | 83.45B | 78.30B | 76.35B | 74.58B | 72.79B | 70.79B | 8.55B | 66.00B | 63.13B | 7.21B |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | — | 115.23M | 66.03M | 791.84M | 1.02B | 1.09B | 1.01B | 2.33B | 2.59B | 1.78B | 2.28B | 68.71B | 44.77B | 55.44B | 123.14B |
| Short term debt | 124.48M | 526.77M | 825.55M | 807.40M | 203.15M | 2.66B | 2.50B | 2.80B | 2.31B | 4.73B | 4.63B | 2.06B | 2.31B | 6.34B | 6.11B | 8.39B | 6.92B | 16.48B | 16.57B | 12.32B |
| Current portion of LT debt and capital leases | — | — | — | — | — | 739.20M | 802.28M | 1.07B | 894.01M | 2.73B | 2.68B | 1.17B | 1.68B | 3.08B | 4.40B | 5.52B | 3.57B | 6.83B | 5.83B | 2.95B |
| Short term debt excl. current portion of LT debt | 124.48M | 526.77M | 825.55M | 807.40M | 203.15M | 1.92B | 1.69B | 1.73B | 1.41B | 2.01B | 1.94B | 882.23M | 631.87M | 3.26B | 1.72B | 2.87B | 3.35B | 9.65B | 10.73B | 9.37B |
| Accounts payable | 291.54M | 221.66M | 568.27M | 993.11M | 2.33B | 2.75B | 3.76B | 5.07B | 5.70B | 6.33B | 5.40B | 5.74B | 6.49B | 10.25B | 7.38B | 7.27B | 8.59B | 10.69B | 15.73B | 12.82B |
| Income tax payable | 15.54M | 48.86M | 99.28M | 206.98M | 463.63M | 878.58M | — | 219.24M | 66.82M | 131.82M | 239.91M | 53.60M | 108.71M | 212.54M | 267.89M | 401.28M | 115.58M | 63.55M | 193.14M | 95.52M |
| Long term debt | 2.33B | 3.85B | 4.30B | 6.42B | 11.02B | 10.17B | 14.57B | 21.74B | 29.62B | 35.84B | 42.29B | 45.49B | 48.70B | 54.10B | 56.51B | 58.79B | 29.43B | 38.61B | 37.93B | 7.56B |
| Long term debt excl. lease liabilities | 2.33B | 3.85B | 4.30B | 6.42B | 11.02B | 10.17B | 14.57B | 21.74B | 29.62B | 35.84B | 42.29B | 45.49B | 48.70B | 54.10B | 56.51B | 58.79B | 29.43B | 38.61B | 37.93B | 7.56B |
| Total equity | 1.53B | 3.00B | 3.28B | 3.71B | 5.44B | 10.04B | 10.77B | 13.15B | 17.12B | 18.62B | 22.77B | 5.86B | 4.10B | 4.06B | 5.42B | 8.30B | 16.00B | 18.96B | 24.25B | 41.59B |
| Shareholders' equity | 1.47B | 2.87B | 3.11B | 3.47B | 4.62B | 8.93B | 10.14B | 10.36B | 12.48B | 13.57B | 17.15B | 4.69B | 3.16B | 2.87B | 4.14B | 6.19B | 13.81B | 16.76B | 22.20B | 39.15B |
| Common equity, total | 1.30B | 2.71B | 2.98B | 3.34B | 4.50B | 8.83B | 10.12B | 10.36B | 12.48B | 13.57B | 17.15B | 4.69B | 3.16B | 2.87B | 4.14B | 6.19B | 13.81B | 16.76B | 22.20B | 39.15B |
| Other common equity | 404.09M | 790.44M | 1.09B | 1.51B | 166.54M | 145.38M | 237.30M | 158.28M | 320.04M | 695.04M | 756.58M | 1.35B | 1.29B | 1.32B | 961.09M | 250.95M | 67.67M | 67.67M | 481.69M | 476.91M |
| Total debt | 2.46B | 4.38B | 5.12B | 7.23B | 11.22B | 12.83B | 17.07B | 24.54B | 31.93B | 40.57B | 46.92B | 47.54B | 51.02B | 60.44B | 62.62B | 67.19B | 36.35B | 55.09B | 54.50B | 19.88B |
| Net debt | — | — | 4.13B | 6.53B | — | 12.23B | 16.20B | 22.86B | 30.07B | 40.01B | 44.51B | 46.12B | 47.98B | 56.94B | 55.00B | 60.73B | 28.71B | 48.29B | 45.33B | 13.69B |
| Change in accounts receivable | -500.25M | 267.99M | -235.40M | -579.99M | -2.12B | -1.64B | 429.52M | 975.95M | -689.30M | -3.98B | -1.37B | 167.50M | -3.37B | -15.23B | -2.59B | -10.23B | -10.88B | -10.71B | -12.53B | -498.97M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -143.87M | 293.82M | 184.40M | 835.82M | 3.03B | 73.22M | 21.52B | 63.03B | 1.52B | 3.67B | -1.75B | 343.47M | 749.30M | 3.76B | -2.06B | 506.31M | 1.80B | 2.73B | 5.20B | -1.92B |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 | -351.68M | 2.26B | -2.09B | 858.74M | -4.38B | -3.35B | 1.83B | 2.17B | -980.43M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 201.23M | 34.29M | 13.93M | 63.57M | 38.83M | 83.59M | 39.79M | 37.69M | 178.93M |
| Purchase/sale of investments, net | -46.76M | 271.93M | -54.22M | -194.41M | -576.44M | 92.86M | -894.20M | -771.95M | -23.15M | 230.66M | -278.95M | 531.51M | -429.95M | 200.93M | -323.77M | -1.26B | -1.65B | -1.14B | 805.71M | -5.02B |
| Sale/maturity of investments | 0 | 271.93M | 0 | 0 | 0 | 5.60B | 0 | 0 | 0 | 506.53M | 0 | 12.40B | 11.48B | 311.88M | 0 | 0 | — | — | 2.73B | 80.28M |
| Purchase of investments | -46.76M | 0 | -54.22M | -194.41M | -576.44M | -5.51B | -894.20M | -771.95M | -23.15M | -275.87M | -278.95M | -11.87B | -11.91B | -110.95M | -323.77M | -1.26B | -1.65B | -1.14B | -1.93B | -5.10B |
| Other investing cash flow items, total | -4.39M | 22.45M | 46.38M | 41.03M | 466.11M | 351.76M | 308.45M | -273.97M | 1.61B | 518.80M | 0 | 0 | 0 | -66.69M | -6.32M | -1.67M | 0 | -513.38M | -43.65M | -984.50M |
| Issuance/retirement of debt, net | 921.36M | 1.92B | 745.20M | 2.11B | 3.99B | 1.50B | 4.24B | 7.47B | 7.39B | 6.81B | 3.83B | 598.88M | 4.29B | 8.87B | 556.29M | 4.19B | 6.67B | 4.73B | 4.65B | -1.19B |
| Issuance/retirement of long term debt | 921.36M | 1.92B | 745.20M | 2.11B | 3.99B | 1.50B | 4.24B | 7.47B | 7.39B | 6.81B | 3.83B | 0 | 0 | 0 | 2.12B | 3.86B | 4.61B | -1.32B | 2.09B | 1.43B |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | 0 | — | — | 0 | -1.57B | 334.18M | 2.06B | 6.05B | 2.55B | -2.62B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | 598.88M | 4.29B | 8.87B | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -249.97M | -265.57M | -290.48M | -495.48M | -180.20M | -360.42M | -149.59M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 10.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800