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Ashoka Buildcon Ltd Financial Statements

Ashoka Buildcon Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 140 140 140 93.60
Preference capital 2.40 -- -- 0.48
Reserves 479 274 147 222
Net worth 622 414 287 316
Minority interest
Debt 6,716 6,262 6,044 5,101
Deferred tax liabilities (net) 16.10 -- 0.69 0.97
Total liabilities 7,565 6,804 6,451 5,512
Fixed assets 7,550 7,770 7,932 7,921
Intangible assets
Investments 214 186 284 247
Deferred tax asset (net) 76.90 82.80 56.20 40.40
Net working capital (906) (1,989) (2,055) (2,950)
Inventories 437 435 426 419
Inventory Days 31.90 31.30 -- 42.50
Sundry debtors 896 931 1,048 689
Debtor days 65.50 67 -- 69.80
Other current assets 4,430 3,474 3,121 1,980
Sundry creditors (728) (740) (916) (645)
Creditor days 53.30 53.30 -- 65.40
Other current liabilities (5,940) (6,090) (5,734) (5,393)
Cash 631 754 234 253
Total assets 7,565 6,804 6,451 5,512

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