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Profit & Loss Accounts

Balance Sheet

Ashoka Buildcon Ltd
Industry : Engineering - Turnkey Services	Chairman : Ashok M Katariya
Home : Ashoka Group	Book Value: 148.8668395
BSE Code : 533271	Market Cap: 4234.71
NSE Code : ASHOKA	P / E : 21.01

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	140.36	140.36	140.36	140.36	140.36
Reserves & Surplus	3869.04	3672.14	3229.36	2558.35	2866.37
Total Shareholders Funds	4009.40	3812.50	3369.72	2698.71	3006.73
Secured Loans	909.10	1075.29	817.51	408.31	226.80
Unsecured Loans	1989.75	919.51	776.66	558.54	562.94
Total Debt	2898.85	1994.80	1594.17	966.85	789.74
Total Liabilities	6908.25	5807.30	4963.89	3665.56	3796.47
APPLICATION OF FUNDS:
Gross Block	994.65	938.85	802.26	730.21	681.84
Less: Accum. Depreciation	686.71	611.54	520.06	451.35	396.43
Net Block	307.94	327.31	282.20	278.86	285.41
Capital Work in Progress	16.34	2.20	28.49	1.74	1.73
Investments	1263.35	1484.15	1372.78	1062.80	1458.46
Inventories	349.88	432.65	298.41	187.70	171.72
Sundry Debtors	1271.96	1098.53	1085.82	1048.32	1198.41
Cash and Bank Balance	240.46	510.61	186.49	144.00	136.41
Loans and Advances	5943.34	4878.76	3945.84	2642.63	2249.26
Current Liabilities	2457.33	2899.49	2211.39	1677.30	1626.00
Provisions	27.67	27.42	24.75	23.19	78.93
Net Current Assets	5320.64	3993.64	3280.42	2322.16	2050.87
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	6908.27	5807.30	4963.89	3665.56	3796.47
Contingent Liabilities	1066.08	1245.73	311.80	371.75	759.25

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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