Ashoka Buildcon Limited

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
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 8 443.58598 11 300.616327 26 594.899 53 738.433 124 387.319 135 182.565 146 608.369 153 904.55 111 465.892 115 502.929 131 013.677 136 340.114 142 329.356 154 654.08 171 452.135 191 243.673
Aktywa trwałe (mln) 3 334.791134 4 055.214243 4 446.371101 4 529.242524 18 439.993 47 227.969 115 646.669 124 877.595 133 969.833 136 898.15 89 499.932 91 686.25 96 849.416 101 408.686 103 101.77 41 015.144 12 937.759 134 270.171
Rzeczowe aktywa trwałe netto 932.079395 1 757.243217 2 110.582594 1 105.178807 8 290.146 1 742.133 2 005.52 2 052.245 1 867.278 1 764.998 2 340.524 2 966.428 4 852.596 5 019.93 4 501.326 5 066.919 3 523.404 3 824.246
Wartość firmy 0.0 0.0 0.0 0.0 6.301 0.0 60.924 60.924 60.924 193.798 0.0 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 1 264.426539 8 640.169 39 625.769 109 033.099 117 757.881 125 289.307 127 327.358 81 832.088 76 354.925 74 575.574 72 786.654 70 789.659 68 372.442 39.206 63 129.209
Wartość firmy i wartości niematerialne i prawne 795.141879 644.346548 1 455.746124 1 264.426539 8 646.47 39 625.769 109 094.023 117 818.805 125 350.231 127 521.156 81 832.088 76 354.926 74 575.575 72 786.654 70 789.659 68 372.442 39.206 63 129.209
Należności netto 0.0 0.0 0.0 0.0 0.0 1 467.056 0.0 2 191.909 4 795.765 0.0 8 614.068 16 724.461 26 307.131 22 789.644 28 213.991 104 940.195 141 374.326 33 825.288
Inwestycje długoterminowe 1 017.258828 1 039.977796 (184.988635) (315.094383) (891.009) 0.0 508.64 1 055.852 1 799.122 1 956.454 914.947 1 269.083 1 670.086 1 794.175 1 985.278 301.728 321.637 11 021.626
Aktywa obrotowe 2 519.630073 2 698.931471 3 997.214879 6 771.373803 8 154.906 6 510.464 8 740.65 10 304.971 12 638.535 17 006.399 21 965.959 23 816.679 34 164.261 34 931.428 39 227.586 113 638.934 158 514.376 56 973.502
Środki pieniężne i Inwestycje 1 640.627987 1 138.702645 2 599.396169 3 062.169741 2 887.724 500.353 1 674.865 1 840.459 557.16 1 945.224 1 316.199 2 892.406 3 509.847 7 615.711 6 491.059 4 039.622 6 127.014 9 170.472
Zapasy 588.580385 905.473095 670.021322 1 954.618325 2 412.839 2 770.175 5 398.745 6 271.763 7 285.609 10 889.75 12 035.691 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 2 120.322365 2 474.731561 2 285.543 0.0 1 157.569 895.54 398.812 1 154.411 798.393 1 320.145 2 685.983 1 883.336 3 257.429 345.044 4 386.805 1 006.352
Środki pieniężne i inne aktywa pieniężne 1 050.316955 525.055963 479.073804 587.43818 602.181 500.353 517.296 944.919 158.348 790.813 517.806 1 572.261 823.864 5 732.375 3 233.63 3 694.578 1 740.209 8 164.12
Należności krótkoterminowe 228.847755 546.19675 1 069.150343 2 283.784953 0.0 3 756.576 5 070.104 5 701.495 6 331.67 4 054.22 5 743.529 6 492.833 10 249.796 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 0.0 1 694.478 2 800.066 2 305.103 2 888.994 4 391.899 2 056.102 2 311.748 6 343.795 6 111.328 8 393.268 6 921.55 11 432.434 16 566.662
Zobowiązania krótkoterminowe 564.834448 783.280625 1 861.584847 3 952.701218 3 706.454 6 848.43 9 941.849 9 962.363 13 324.796 14 152.315 16 267.765 32 618.841 43 326.258 44 372.441 44 088.222 101 586.46 137 428.379 62 260.991
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 2.813 2 071.678 1 955.764 4 104.131 5 706.197 8 468.133 23 809.139 26 727.233 30 874.656 28 414.975 85 778.869 115 045.814 9 807.421
Zobowiązania długoterminowe 2 562.601287 3 104.475726 3 273.255915 3 298.613364 12 846.045 35 919.131 101 151.463 107 946.59 114 666.914 116 069.337 73 991.094 78 788.157 83 629.021 86 544.853 89 938.265 37 068.036 14 275.595 104 736.745999
Rezerwy z tytułu odroczonego podatku 24.463439 12.838899 18.392941 30.064727 15.605 10.272 79 352.71 76 965.595 75 852.532 74 702.932 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 5 134.840762 7 251.314582 16 552.499 42 767.561 111 093.312 117 908.953 127 991.71 130 221.652 90 258.859 111 406.998 126 955.279 130 917.294 134 026.487 138 654.496 151 703.974 166 997.737
Kapitał własny 2 726.985472 2 866.389363 3 308.745218 4 049.301745 8 930.176 10 341.111 10 507.065 12 628.365 13 569.178 18 687.508 16 716.589 4 095.931 4 058.398 5 422.82 8 302.869 15 999.584 19 748.161 24 245.936
Udziały mniejszościowe 0.0 0.0 0.0 0.0 1 112.224 629.761 2 786.942 4 645.247 5 047.481 4 995.39 4 490.444 936.795 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 8 443.58598 11 300.616327 26 594.899 53 738.433 124 387.319 135 182.565 146 608.369 153 904.55 111 465.892 115 502.929 131 013.677 136 340.114 142 329.356 154 654.08 171 452.135 191 243.673
Inwestycje 1 607.56986 1 653.624478 1 935.33373 2 159.637178 1 394.534 1 238.428 1 666.209 1 951.392 2 197.934 3 110.865 1 713.34 2 589.228 2 218.633 1 794.175 1 985.278 303.259 756.227 12 027.978
Dług (mln) 2 538.137848 3 091.636827 3 254.863274 3 268.548637 12 830.44 16 266.495 24 535.167 31 926.075 38 726.36 42 776.949 47 543.742 51 015.365 60 442.767 62 617.799 67 187.104 36 326.042 19 087.926 54 501.283
Środki pieniężne i inne aktywa pieniężne 1 050.316955 525.055963 479.073804 587.43818 602.181 500.353 517.296 944.919 158.348 790.813 517.806 1 572.261 823.864 5 732.375 3 233.63 3 694.578 1 740.209 8 164.12
Dług netto 1 487.820893 2 566.580864 2 775.78947 2 681.110457 12 228.259 15 766.142 24 017.871 30 981.156 38 568.012 41 986.136 47 025.936 49 443.104 59 618.903 56 885.424 63 953.474 32 631.464 17 347.717 46 337.163
Ticker ASHOKA.NS ASHOKA.NS ASHOKA.NS ASHOKA.NS ASHOKA.NS ASHOKA.NS ASHOKA.NS ASHOKA.NS ASHOKA.NS ASHOKA.NS ASHOKA.NS ASHOKA.NS ASHOKA.NS ASHOKA.NS ASHOKA.NS ASHOKA.NS ASHOKA.NS ASHOKA.NS
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