ASHOKA BUILDCON LTD.

NSE : ASHOKABSE : 533271ISIN CODE : INE442H01029Industry : Engineering - ConstructionHouse : Ashoka Buildcon

BSE165.40-3.4 (-2.01 %)

PREV CLOSE (Rs.) 168.80

OPEN PRICE (Rs.) 169.50

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 85386

TODAY'S LOW / HIGH (Rs.)165.00 170.05

52 WK LOW / HIGH (Rs.)158.05 319

NSE165.45-3.28 (-1.94 %)

PREV CLOSE( Rs. ) 168.73

OPEN PRICE (Rs.) 169.27

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 165.45 (3651)

VOLUME 1106388

TODAY'S LOW / HIGH(Rs.) 164.90 169.60

52 WK LOW / HIGH (Rs.)159.23 319

More From Company Profile

Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	1403.62	1403.62	1403.62	1403.62	1403.62
Equity - Authorised	1410.00	1410.00	1410.00	1410.00	1410.00
Equity - Issued	1403.62	1403.62	1403.62	1403.62	1403.62
Equity Paid Up	1403.62	1403.62	1403.62	1403.62	1403.62
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	37748.91	20798.86	15352.43	12404.68	4789.51
Securities Premium	7489.98	7489.98	7489.98	7489.98	7489.98
Capital Reserves	414.00	414.00	0.00	0.00	0.00
Profit & Loss Account Balance	29782.02	12827.19	7794.78	4847.02	-2951.43
General Reserves	776.93	776.93	776.91	776.91	776.91
Other Reserves	-714.02	-709.24	-709.24	-709.24	-525.96
Reserve excluding Revaluation Reserve	37748.91	20798.86	15352.43	12404.68	4789.51
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	39152.53	22202.48	16756.05	13808.29	6193.13
Minority Interest	2438.07	2043.46	2202.46	2191.30	2109.74
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	7211.67	28714.53	31079.08	29364.16	53236.27
Non Convertible Debentures	2985.31	606.45	2270.92	1990.87	3787.55
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	3419.18	25244.26	22857.36	21050.69	38434.08
Term Loans - Institutions	250.00	2240.14	5950.80	6295.52	10990.62
Other Secured	557.18	623.68	0.00	27.09	24.03
Unsecured Loans	66.50	9183.77	7519.99	0.00	5519.22
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	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	66.50	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	9183.77	7519.99	0.00	5519.22
Deferred Tax Assets / Liabilities	-3985.45	614.52	-7.81	-303.06	-608.18
Deferred Tax Assets	6165.18	1195.13	1010.73	908.04	768.69
Deferred Tax Liability	2179.73	1809.65	1002.92	604.98	160.51
Other Long Term Liabilities	9924.70	31556.49	30980.00	5448.23	28731.82
Long Term Trade Payables	1670.36	1066.32	1202.88	1041.92	1088.37
Long Term Provisions	986.27	3633.25	2304.01	608.75	1202.07
Total Non-Current Liabilities	15874.05	74768.88	73078.15	36159.99	89169.58
Current Liabilities
Trade Payables	9877.17	12963.96	10685.66	8594.04	7274.08
Sundry Creditors	9877.17	12963.96	9982.48	8331.71	7238.02
Acceptances	0.00	0.00	703.18	262.33	36.06
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	30606.76	38048.77	31355.14	21631.84	30950.48
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	7774.95	9807.42	7490.40	3928.02	5646.38
Interest Accrued But Not Due	28.07	103.29	167.45	204.18	198.51
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	22803.74	28138.06	23697.29	17499.65	25105.59
Short Term Borrowings	9373.15	10732.65	9646.71	3349.84	2870.66
Secured ST Loans repayable on Demands	8306.65	9198.08	7419.82	2849.84	2370.66
Working Capital Loans- Sec	7517.21	8370.29	6570.96	1990.00	1117.50
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	-6450.71	-6835.72	-4344.07	-1490.00	-617.50
Short Term Provisions	353.52	515.61	1778.52	1022.09	2993.01
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	95.52	193.14	63.55	115.59	401.28
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	258.00	322.47	1714.97	906.51	2591.73
Total Current Liabilities	50210.59	62260.99	53466.03	34597.82	44088.22
Total Liabilities	201700.14	190051.72	170441.40	153746.04	141560.67
ASSETS
Gross Block	46245.49	99304.66	98212.54	38543.18	97101.91
Less: Accumulated Depreciation	35381.50	32742.88	29285.38	25792.75	22535.75
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	10863.99	66561.78	68927.16	12750.42	74566.16
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	528.11	391.67	623.39	725.47	453.50
Non Current Investments	116.72	115.16	321.64	301.73	1985.26
Long Term Investment	116.72	115.16	321.64	301.73	1985.26
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	556.38	554.82	761.30	741.39	2424.92
Long Term Loans & Advances	11212.79	9553.89	3500.81	8321.65	12542.78
Other Non Current Assets	1022.01	2794.83	4839.42	17671.83	12309.58
Total Non-Current Assets	24123.39	79743.28	78559.37	40107.11	102333.08
Current Assets Loans & Advances
Currents Investments	2092.00	1006.35	410.60	345.04	152.05
Quoted	2080.84	995.73	410.60	0.00	0.00
Unquoted	11.16	10.62	0.00	345.04	152.05
Inventories	5391.09	6985.18	5605.27	4498.85	4366.95
Raw Materials	3477.16	4319.37	2953.40	1830.19	1693.59
Work-in Progress	36.57	352.62	339.61	303.58	585.95
Finished Goods	30.51	1.89	0.68	16.33	2.89
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	1846.85	2311.30	2311.58	2348.75	2084.52
Sundry Debtors	12119.53	10584.13	9184.56	7641.58	8957.94
Debtors more than Six months	5446.84	3808.67	1348.18	3491.07	2271.56
Debtors Others	8150.21	7724.52	8459.59	4903.47	7376.75
Cash and Bank	3766.76	8164.12	5797.59	7294.49	6307.31
Cash in hand	8.36	7.53	5.49	6.57	18.49
Balances at Bank	3758.41	8156.59	5792.10	7287.92	6288.82
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	5223.44	5777.53	11257.46	10661.75	7157.04
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	11.64	25.27	37.66	48.67	34.98
Prepaid Expenses	208.49	294.01	272.70	173.44	194.06
Other current_assets	5003.31	5458.25	10947.09	10439.63	6927.99
Short Term Loans and Advances	28362.63	24456.19	16687.15	17553.69	12286.30
Advances recoverable in cash or in kind	26962.96	23900.00	16013.43	13237.55	12248.13
Advance income tax and TDS	30.89	356.65	0.00	0.00	0.00
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	1368.78	199.54	673.72	4316.14	38.17
Total Current Assets	56955.46	56973.50	48942.64	47995.39	39227.59
Net Current Assets (Including Current Investments)	6744.86	-5287.49	-4523.39	13397.58	-4860.64
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	201700.14	190051.72	170441.40	153746.04	141560.67
Contingent Liabilities	5305.60	3691.15	3745.88	2481.02	1907.72
Total Debt	19543.64	54429.24	55064.10	36234.20	67119.62
Book Value	139.47	79.09	59.69	49.19	22.06
Adjusted Book Value	139.47	79.09	59.69	49.19	22.06

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ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

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5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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ASHOKA BUILDCON LTD.

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