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| Balance Sheet |
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| Ashoka Buildcon Ltd | | Industry : Engineering - Turnkey Services | Chairman : Ashok M Katariya | | Home : Ashoka Group | Book Value: 123.1544097 | | BSE Code : 533271 | Market Cap: 4873.36 | | NSE Code : ASHOKA | P / E : 17.26 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 140.36 | 140.36 | 140.36 | 140.36 | 140.36 | | Reserves & Surplus | 3229.36 | 2558.35 | 2866.37 | 2458.58 | 2071.67 | | Total Shareholders Funds | 3369.72 | 2698.71 | 3006.73 | 2598.94 | 2212.03 | | Secured Loans | 817.51 | 408.31 | 226.80 | 349.63 | 519.95 | | Unsecured Loans | 776.67 | 558.54 | 562.94 | 468.35 | 764.12 | | Total Debt | 1594.18 | 966.85 | 789.74 | 817.98 | 1284.07 | | Total Liabilities | 4963.90 | 3665.56 | 3796.47 | 3416.92 | 3496.10 | | APPLICATION OF FUNDS: | | Gross Block | 802.26 | 730.21 | 681.84 | 779.41 | 720.59 | | Less: Accum. Depreciation | 520.06 | 451.35 | 396.43 | 430.35 | 340.69 | | Net Block | 282.20 | 278.86 | 285.41 | 349.06 | 379.90 | | Capital Work in Progress | 28.49 | 1.74 | 1.73 | 9.51 | 5.52 | | Investments | 1353.67 | 1062.80 | 1458.46 | 1411.21 | 1364.07 | | Inventories | 298.41 | 187.70 | 171.72 | 153.38 | 152.66 | | Sundry Debtors | 991.17 | 1048.32 | 1198.41 | 1250.37 | 1279.15 | | Cash and Bank Balance | 186.49 | 144.00 | 136.41 | 291.11 | 54.99 | | Loans and Advances | 4059.59 | 2642.63 | 2249.26 | 1847.28 | 2072.28 | | Current Liabilities | 2211.37 | 1677.30 | 1626.00 | 1844.74 | 1780.71 | | Provisions | 24.75 | 23.19 | 78.93 | 50.26 | 31.75 | | Net Current Assets | 3299.54 | 2322.16 | 2050.87 | 1647.14 | 1746.62 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 4963.90 | 3665.56 | 3796.47 | 3416.92 | 3496.11 | | Contingent Liabilities | 311.80 | 371.75 | 759.25 | 375.11 | 474.67 |
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