Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
5 854.421207 |
6 754.145714 |
8 443.58628 |
20 619.699 |
26 572.268 |
53 738.433 |
124 387.319 |
135 182.565 |
104 790.049 |
106 278.104 |
108 057.672 |
115 502.929 |
131 013.677 |
136 340.114 |
142 329.356 |
154 654.08 |
171 452.135 |
191 243.673 |
Aktywa trwałe (mln) |
3 334.791134 |
4 055.214243 |
4 446.371402 |
14 237.024 |
19 752.717 |
47 189.566 |
115 646.669 |
124 877.595 |
90 979.871 |
89 130.059 |
87 602.948 |
91 686.251 |
96 849.416 |
101 408.686 |
103 101.77 |
41 015.144 |
12 937.759 |
134 270.171 |
Rzeczowe aktywa trwałe netto |
932.079395 |
3 514.486434 |
1 055.291548 |
9 282.939 |
1 556.963 |
1 761.227 |
2 005.507 |
2 052.245 |
1 956.12 |
1 953.97 |
2 337.986 |
2 966.428 |
4 852.596 |
4 690.95 |
4 501.328 |
5 066.919 |
3 523.404 |
3 824.246 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
6.301 |
6.301 |
6.301 |
60.924 |
60.924 |
60.924 |
68.603 |
0.001 |
0.001 |
0.001 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
795.141879 |
644.346548 |
1 455.746124 |
3 460.395 |
14 630.723 |
41 270.622 |
109 033.098 |
117 757.881 |
85 101.867 |
79 921.143 |
78 298.567 |
76 354.925 |
74 575.574 |
72 786.653 |
70 789.659 |
8 546.895 |
39.206 |
63 129.209 |
Wartość firmy i wartości niematerialne i prawne |
795.141879 |
644.346548 |
1 455.746124 |
3 466.696 |
14 630.723 |
41 276.923 |
109 094.022 |
117 818.805 |
85 101.867 |
79 989.746 |
78 298.568 |
76 354.926 |
74 575.575 |
72 786.653 |
70 789.659 |
8 546.895 |
39.206 |
63 129.209 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
2 076.549 |
3 056.791 |
1 604.573 |
2 191.889 |
5 850.141 |
5 404.815 |
15 308.092 |
16 398.787 |
25 324.123 |
20 166.558 |
25 316.241 |
34 065.9 |
34 472.349 |
33 825.288 |
Inwestycje długoterminowe |
1 017.258828 |
1 039.977796 |
(184.988634) |
(265.742) |
(947.798) |
1 320.837 |
508.639 |
799.51 |
1 556.597 |
3 823.197 |
5 271.45 |
9 461.507 |
14 096.363 |
20 955.845 |
24 749.769 |
23 452.751 |
6 709.442 |
11 021.626 |
Aktywa obrotowe |
2 519.630073 |
2 698.931471 |
3 997.214878 |
6 382.675 |
6 819.551 |
6 548.866 |
8 740.649 |
10 304.95 |
13 810.179 |
17 148.044 |
20 454.724 |
23 816.676 |
34 164.261 |
34 931.428 |
39 227.587 |
113 638.934 |
158 514.376 |
56 973.502 |
Środki pieniężne i Inwestycje |
1 640.627987 |
1 138.702645 |
2 599.396168 |
2 598.594 |
711.025 |
865.848 |
1 674.865 |
1 840.459 |
592.064 |
2 411.322 |
1 424.061 |
2 892.406 |
3 509.846 |
7 615.711 |
3 385.682 |
4 039.622 |
6 127.014 |
9 170.472 |
Zapasy |
588.580385 |
905.473095 |
670.021322 |
1 963.899 |
2 413.146 |
2 626.226 |
5 398.744 |
6 271.762 |
7 324.367 |
2 994.031 |
3 595.471 |
4 194.25 |
4 264.507 |
4 347.688 |
4 366.951 |
4 498.852 |
5 605.273 |
6 985.18 |
Inwestycje krótkoterminowe |
590.311032 |
613.646682 |
2 120.322364 |
1 753.131 |
2 285.543 |
365.496 |
1 157.569 |
1 151.883 |
388.459 |
1 595.396 |
798.393 |
1 320.145 |
2 685.982 |
1 883.336 |
152.051 |
345.044 |
4 386.805 |
1 006.352 |
Środki pieniężne i inne aktywa pieniężne |
1 050.316955 |
525.055963 |
479.073804 |
845.463 |
711.025 |
500.352 |
517.296 |
688.576 |
203.605 |
815.926 |
625.668 |
1 572.261 |
823.864 |
5 732.375 |
3 233.631 |
3 694.578 |
1 740.209 |
8 164.12 |
Należności krótkoterminowe |
228.847755 |
546.19675 |
1 069.150343 |
2 283.784953 |
911.699 |
3 756.576 |
5 070.104 |
5 701.495 |
7 046.045 |
5 400.059 |
5 743.529 |
6 492.833 |
9 470.537 |
7 380.795 |
7 274.078 |
8 594.042 |
10 606.217 |
15 732.928 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
1 919.874 |
2 496.755 |
2 800.066 |
2 305.103 |
3 041.01 |
4 625.123 |
2 056.102 |
2 311.748 |
6 368.357 |
6 972.965 |
8 393.268 |
6 921.55 |
11 432.434 |
16 566.662 |
Zobowiązania krótkoterminowe |
564.834448 |
783.280625 |
1 861.584847 |
3 932.134 |
5 619.839 |
6 848.429 |
9 941.849 |
9 962.363 |
17 277.351 |
28 154.467 |
28 202.754 |
32 618.838 |
42 571.561 |
45 234.078 |
44 088.222 |
101 586.46 |
137 428.379 |
62 260.991 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
595.097 |
2 071.678 |
1 955.764 |
7 190.295 |
2 447.932 |
3 123.707 |
5 956.805 |
5 642.898 |
7 420.34 |
5 652.276 |
3 928.015 |
7 490.403 |
9 807.421 |
Zobowiązania długoterminowe |
2 562.601287 |
3 104.475726 |
3 273.256215 |
11 251.06 |
10 910.025 |
35 919.131 |
101 151.464 |
107 946.59 |
66 734.586 |
69 599.023 |
73 991.07 |
78 788.16 |
84 383.717 |
85 683.216 |
89 938.265 |
37 068.036 |
14 275.595 |
104 736.745999 |
Rezerwy z tytułu odroczonego podatku |
24.463439 |
12.838899 |
18.392941 |
30.079 |
15.604 |
10.272 |
79 352.71 |
76 965.596 |
0.003 |
24 635.921 |
18.185 |
7.124 |
6.906 |
27 727.889 |
160.511 |
604.975 |
213.271 |
1 806.48 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
113.407 |
67.483 |
118.929 |
28.393 |
36.321 |
Zobowiązania ogółem |
3 127.435735 |
3 887.756351 |
5 134.841062 |
15 183.194 |
16 529.864 |
42 767.56 |
111 093.313 |
117 908.953 |
84 011.937 |
97 753.49 |
102 193.824 |
111 406.998 |
126 955.278 |
130 917.294 |
134 026.487 |
138 654.496 |
151 703.974 |
166 997.737 |
Kapitał własny |
2 726.985472 |
2 866.389363 |
3 308.745218 |
5 436.505 |
10 042.404 |
10 970.873 |
13 294.006 |
17 273.612 |
20 778.112 |
8 524.614 |
5 863.848 |
4 095.931 |
4 058.399 |
5 422.82 |
8 302.869 |
15 999.584 |
19 748.161 |
24 245.936 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
813.327 |
1 112.224 |
629.761 |
2 786.942 |
4 645.247 |
6 719.711 |
1 474.45 |
1 169.062 |
936.795 |
1 189.462 |
1 279.934 |
2 109.742 |
2 191.298 |
2 202.465 |
2 043.46 |
Pasywa |
5 854.421207 |
6 754.145714 |
8 443.58628 |
20 619.699 |
26 572.268 |
53 738.433 |
124 387.319 |
135 182.565 |
104 790.049 |
106 278.104 |
108 057.672 |
115 502.929 |
131 013.677 |
136 340.114 |
142 329.356 |
154 654.08 |
171 452.135 |
191 243.673 |
Inwestycje |
1 607.56986 |
1 653.624478 |
1 935.33373 |
1 487.389 |
1 337.745 |
1 686.333 |
1 666.208 |
1 951.393 |
1 945.056 |
2 123.262 |
2 027.004 |
2 589.083 |
1 670.086 |
1 794.175 |
2 004.915 |
303.259 |
756.227 |
12 027.978 |
Dług (mln) |
2 538.137848 |
3 091.636827 |
3 254.863274 |
11 220.981 |
12 195.552 |
17 068.772 |
24 535.167 |
31 926.075 |
42 986.958 |
46 917.554 |
47 543.568 |
51 015.365 |
60 442.767 |
62 617.799 |
67 163.079 |
36 326.042 |
19 087.926 |
54 501.283 |
Środki pieniężne i inne aktywa pieniężne |
1 050.316955 |
525.055963 |
479.073804 |
845.463 |
711.025 |
500.352 |
517.296 |
688.576 |
203.605 |
815.926 |
625.668 |
1 572.261 |
823.864 |
5 732.375 |
3 233.631 |
3 694.578 |
1 740.209 |
8 164.12 |
Dług netto |
1 487.820893 |
2 566.580864 |
2 775.78947 |
10 375.518 |
11 484.527 |
16 568.42 |
24 017.871 |
31 237.499 |
42 783.353 |
46 101.628 |
46 917.9 |
49 443.104 |
59 618.903 |
56 885.424 |
63 929.448 |
32 631.464 |
17 347.717 |
46 337.163 |
Ticker |
ASHOKA.BO |
ASHOKA.BO |
ASHOKA.BO |
ASHOKA.BO |
ASHOKA.BO |
ASHOKA.BO |
ASHOKA.BO |
ASHOKA.BO |
ASHOKA.BO |
ASHOKA.BO |
ASHOKA.BO |
ASHOKA.BO |
ASHOKA.BO |
ASHOKA.BO |
ASHOKA.BO |
ASHOKA.BO |
ASHOKA.BO |
ASHOKA.BO |
Waluta |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |