Ashoka Buildcon Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ashoka Buildcon Limited's balance sheet done over the years? Its assets were worth $191,243,673,000 last year, which is more than in the previous period. 87% of Ashoka Buildcon Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $166,997,737,000, which means an increase by 20% compared compared to last year.
Debt to Assets
| 2011 | 26594899000 | 16.55B | 62.24% |
|---|---|---|---|
| 2012 | 53738433000 | 42.76B | 79.58% |
| 2015 | 146608369000 | 127.99B | 87.3% |
| 2016 | 153904550000 | 130.22B | 84.61% |
| 2018 | 115502929000 | 111.40B | 96.45% |
| 2019 | 131013677000 | 126.95B | 96.9% |
| 2020 | 136340114000 | 130.91B | 96.02% |
| 2021 | 142329356000 | 134.02B | 94.17% |
| 2022 | 154654080000 | 138.65B | 89.65% |
| 2024 | 191243673000 | 166.99B | 87.32% |
ASHOKA.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.58B | 3.69B | 3.23B | 5.73B | 823.86M | 1.57B | 790.81M | 158.34M | 500.35M | 602.18M |
Short term investments | 1.00B | 345.04M | 3.25B | 1.88B | 2.68B | 1.32B | 1.15B | 398.81M | 0 | 2.28B |
Net receivables | 31.78B | 104.94B | 28.21B | 22.78B | 26.30B | 16.39B | 5.40B | 3.64B | 0 | 0 |
Inventory | 6.98B | 4.49B | 4.36B | 4.34B | 4.26B | 4.19B | 10.88B | 7.28B | 2.77B | 2.41B |
Other current assets | 62.37B | 160.26M | 155.58M | 178.38M | 82.77M | 16.73B | 11.74B | 1.22B | 3.23B | 2.85B |
Total current assets | 110.30B | 113.63B | 39.22B | 34.93B | 34.16B | 23.81B | 17.00B | 12.63B | 6.51B | 8.15B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.82B | 5.06B | 4.50B | 5.01B | 4.85B | 2.96B | 1.76B | 1.86B | 1.74B | 8.29B |
Goodwill | 0 | 0 | 0 | 0 | 1K | 1K | 193.79M | 60.92M | 0 | 6.30M |
Intangible assets | 63.12B | 68.37B | 70.78B | 72.78B | 74.57B | 76.35B | 127.32B | 125.28B | 39.62B | 8.64B |
Long term investments | 115.15M | 301.72M | 1.98B | 1.79B | 1.67B | 1.26B | 1.95B | 1.79B | 0 | -891.00M |
Other non-current assets | 12.67B | -33.63B | 25.05B | 20.97B | 15.18B | 10.69B | 5.43B | 4.85B | 5.86B | 2.39B |
Total non-current assets | 80.93B | 41.01B | 103.10B | 101.40B | 96.84B | 91.68B | 136.89B | 133.96B | 47.22B | 18.43B |
Total assets | 191.24B | 154.65B | 142.32B | 136.34B | 131.01B | 115.50B | 153.90B | 146.60B | 53.73B | 26.59B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 9.80B | 85.77B | 28.41B | 30.87B | 26.72B | 23.80B | 5.70B | 4.10B | 0 | 0 |
Short term debt | 16.56B | 6.92B | 8.39B | 6.11B | 6.34B | 2.31B | 4.62B | 2.88B | 1.69B | 0 |
Total current liabilities | 62.26B | 101.58B | 44.08B | 44.37B | 43.32B | 32.61B | 14.15B | 13.32B | 6.84B | 3.70B |
| Non-current liabilities: | ||||||||||
Long term debt | 37.93B | 29.40B | 58.79B | 56.50B | 54.09B | 48.70B | 42.29B | 35.83B | 14.57B | 12.83B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.60M |
Other non-current liabilities | 31.92B | 4.41B | 28.82B | 46.30M | 27.02B | 27.35B | 71.18B | 78.82B | 21.33B | 0 |
Total non-current liabilities | 75.96B | 37.06B | 89.93B | 86.54B | 83.62B | 78.78B | 116.06B | 114.66B | 35.91B | 12.84B |
Total liabilities | 166.99B | 138.65B | 134.02B | 130.91B | 126.95B | 111.40B | 130.22B | 127.99B | 42.76B | 16.55B |
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