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Ashoka Buildcon Limited
Profile data last updated: 14/12/2024
Ashoka Buildcon Limited was incorporated in 1993 and brings 3 decades of experience to its industry. The company is identified by CIN L45200MH1993PLC071970 and reg. no. 71970. It belongs to the classification of company limited by shares as per MCA records. Ashoka Buildcon Limited is authorized to hold share capital worth ₹141.00 crore. The total paid-up share capital is ₹140.36 crore.
Its primary business activity involves building of complete constructions or parts thereof; civil engineering. It operates under Mumbai’s corporate registry. Ashoka Buildcon Limited’s registered office is at S.no.861,ashokahouseashokamarg,vadala, Nashik, Maharashtra, India, 422011. It is officially listed as an active business entity. Ashoka Buildcon Limited is registered with the PAN code AABCA9292J. Ashoka Buildcon Limited is identified globally under LEI 33580029UHVG78GXPC56. All official communications can be sent to [email protected]. The leadership team includes Paresh Chatursinha Mehta (CFO).
Company Overview
- CIN
- Date of Incorporation
- 12/05/1993
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹1,41,00,00,000.00
- Paid up Capital
- ₹1,40,36,16,085.00
- Activity
- Building of complete constructions or parts thereof; civil engineering
- [email protected]
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AABCA9292J1Z9 | Active |
| Arunachal Pradesh | 12AABCA9292J1ZL | Active |
| Assam | 18AABCA9292J1Z9 | Active |
| Bihar | 10AABCA9292J1ZP | Active |
| Chhattisgarh | 22AABCA9292J1ZK | Active |
| Delhi | 07AABCA9292J1ZC | Inactive |
| 07AABCA9292J2ZB | Active | |
| Dadra and Nagar Haveli and Daman and Diu | 26AABCA9292J1ZC | Active |
| Gujarat | 24AABCA9292J1ZG | Active |
| Goa | 30AABCA9292J1ZN | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE442H08032 | ASHOKA BUILDCON LIMITED SR III TR 1 8.75 NCD 23AP26 FVRS1LAC | 8.75% | 23/04/2026 | ASHOKA BUILDCON/8.75 DEB UNSEC | DBFUFN |
| INE442H14485 | ASHOKA BUILDCON LIMITED 90D CP 23MAR26 | - | 23/03/2026 | ASHOKA BUILDCON/CP 20260323 | DYZUXN |
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹2,18,701.45L | ₹7,59,608.40L | ₹7,40,888.80L | ₹3,70,680.36L | ₹0.00L |
| Investment Properties | ₹3,797.85L | ₹3,259.53L | ₹3,469.45L | ₹3,360.13L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹16,61,056.33L | ₹16,69,977.37L | ₹15,24,936.21L | ₹13,86,544.96L | ₹0.00L |
| Accumulated Depreciation | -₹72,256.29L | -₹64,536.92L | -₹61,472.08L | -₹51,529.27L | ₹0.00L |
| Tangible Book Value | ₹3,19,444.08L | -₹4,09,267.32L | -₹4,92,400.31L | ₹52,613.91L | ₹0.00L |
| Long Term Debt | ₹67,209.85L | ₹3,72,746.19L | ₹3,85,990.66L | ₹2,93,370.74L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹9,862.72L | ₹36,332.51L | ₹23,040.11L | ₹6,087.49L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,52,608.48L | ₹1,93,356.31L | ₹1,64,777.24L | ₹69,215.50L | ₹0.00L |
| Total Assets | ₹20,76,962.34L | ₹19,12,436.73L | ₹17,14,521.35L | ₹15,46,540.80L | ₹0.00L |
| Machinery Furniture Equipment | ₹90,876.68L | ₹84,524.92L | ₹93,047.81L | ₹79,660.78L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹4,15,906.01L | ₹2,42,459.36L | ₹1,89,585.14L | ₹1,59,995.84L | ₹0.00L |
| Gross PPE | ₹1,14,489.33L | ₹1,02,987.03L | ₹98,290.30L | ₹1,02,458.99L | ₹0.00L |
| Common Stock | ₹14,036.16L | ₹14,036.16L | ₹14,036.16L | ₹14,036.16L | ₹0.00L |
| Total Capitalization | ₹4,58,735.14L | ₹5,94,770.95L | ₹5,53,551.16L | ₹4,31,453.60L | ₹0.00L |
| Total Debt | ₹2,22,595.58L | ₹5,66,465.71L | ₹5,50,924.88L | ₹3,63,260.42L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹72,081.21L | ₹6,31,292.08L | ₹6,59,960.81L | ₹85,468.95L | ₹0.00L |
| Other Equity Interest | ₹3,77,489.13L | ₹2,07,988.60L | ₹1,61,420.80L | ₹1,24,046.76L | ₹0.00L |
| Capital Stock | ₹14,036.16L | ₹14,036.16L | ₹14,036.16L | ₹14,036.16L | ₹0.00L |
| Additional Paid In Capital | ₹74,899.84L | ₹74,899.84L | ₹74,899.84L | ₹74,899.84L | ₹0.00L |
| Total Non Current Assets | ₹3,01,194.86L | ₹8,09,352.39L | ₹7,95,701.00L | ₹4,10,151.44L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹37,651.28L | ₹55,943.35L | ₹23,849.72L | ₹40,396.22L | ₹0.00L |
| Invested Capital | ₹6,10,785.03L | ₹7,87,770.07L | ₹7,18,201.45L | ₹5,00,153.99L | ₹0.00L |
| Net Tangible Assets | ₹3,19,444.08L | -₹4,09,267.32L | -₹4,92,400.31L | ₹52,613.91L | ₹0.00L |
| Cash And Cash Equivalents | ₹16,731.24L | ₹45,879.83L | ₹19,743.70L | ₹36,945.78L | ₹0.00L |
| Stockholders Equity | ₹3,91,525.29L | ₹2,22,024.76L | ₹1,67,560.50L | ₹1,38,082.86L | ₹0.00L |
| Other Short Term Investments | ₹20,920.04L | ₹10,063.52L | ₹4,106.02L | ₹3,450.44L | ₹0.00L |
| Share Issued | ₹2,807.23L | ₹2,807.23L | ₹2,807.23L | ₹2,807.23L | ₹0.00L |
| Current Assets | ₹17,75,767.48L | ₹11,03,084.34L | ₹9,18,820.35L | ₹11,36,389.34L | ₹0.00L |
| Working Capital | ₹3,33,412.60L | ₹1,92,715.37L | ₹1,34,772.94L | ₹1,20,524.74L | ₹0.00L |
| Net Debt | ₹2,02,528.50L | ₹5,19,865.48L | ₹5,30,897.25L | ₹3,25,125.35L | ₹0.00L |
| Ordinary Shares Number | ₹2,807.23L | ₹2,807.23L | ₹2,807.23L | ₹2,807.23L | ₹0.00L |
| Current Debt | ₹1,52,049.89L | ₹1,92,999.12L | ₹1,64,650.29L | ₹68,700.39L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹69,987.10L | ₹3,73,109.40L | ₹3,86,147.64L | ₹2,94,044.92L | ₹0.00L |
| Current Liabilities | ₹14,42,354.88L | ₹9,10,368.97L | ₹7,84,047.41L | ₹10,15,864.60L | ₹0.00L |
| Retained Earnings | ₹2,97,820.19L | ₹1,28,271.91L | ₹77,947.82L | ₹48,470.18L | ₹0.00L |
| Net PPE | ₹42,233.04L | ₹38,450.11L | ₹36,818.22L | ₹50,929.72L | ₹0.00L |
| Construction In Progress | ₹5,281.06L | ₹4,124.33L | ₹7,507.43L | ₹8,601.82L | ₹0.00L |
| Other Non Current Assets | ₹11,166.02L | -₹0.02L | ₹0.01L | -₹292.62L | ₹0.00L |
| Common Stock Equity | ₹3,91,525.29L | ₹2,22,024.76L | ₹1,67,560.50L | ₹1,38,082.86L | ₹0.00L |
| Other Intangible Assets | ₹72,081.21L | ₹6,31,292.08L | ₹6,59,960.81L | ₹85,468.95L | ₹0.00L |
| Inventory | ₹53,910.91L | ₹69,851.80L | ₹56,052.73L | ₹44,988.52L | ₹0.00L |
| Other Properties | ₹1,860.28L | ₹2,035.47L | -₹15,551.35L | ₹1,768.89L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹431.90L | ₹59,978.96L | -₹12,963.41L | ₹8,518.32L | ₹0.00L |
| Financing Cash Flow | -₹1,05,179.21L | -₹40,743.11L | -₹31,119.19L | -₹3,500.15L | ₹0.00L |
| Net Income | ₹19,724.39L | ₹44,275.55L | ₹67,127.36L | -₹30,864.82L | ₹0.00L |
| Free Cash Flow | ₹1,55,483.06L | ₹60,261.44L | ₹31,337.59L | ₹20,778.87L | ₹0.00L |
| Investing Cash Flow | -₹62,597.97L | ₹25,837.90L | -₹31,068.04L | -₹23,257.41L | ₹0.00L |
| End Cash Position | ₹88,962.96L | ₹89,394.86L | ₹29,415.90L | ₹42,379.31L | ₹0.00L |
| Capital Expenditure | -₹11,862.22L | -₹14,622.73L | -₹17,886.23L | -₹14,497.01L | ₹0.00L |
| Beginning Cash Position | ₹89,394.86L | ₹29,415.90L | ₹42,379.31L | ₹33,860.98L | ₹0.00L |
| Operating Cash Flow | ₹1,67,345.28L | ₹74,884.17L | ₹49,223.82L | ₹35,275.88L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹17,152.35L | ₹22,601.21L | ₹17,047.91L | ₹11,419.18L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,69,410.26L | ₹50,307.95L | ₹29,242.18L | ₹77,856.10L | ₹0.00L |
| EBITDA | ₹3,01,511.07L | ₹2,36,753.73L | ₹1,98,320.06L | ₹2,27,419.20L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹8,97,388.88L | ₹8,95,699.28L | ₹7,35,370.19L | ₹5,99,898.36L | ₹0.00L |
| Total Unusual Items | ₹1,479.27L | ₹16,090.53L | -₹5,855.03L | ₹32,600.00L | ₹0.00L |
| Total Expenses | ₹7,18,795.27L | ₹7,78,300.84L | ₹6,33,783.89L | ₹4,54,815.40L | ₹0.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹443.78L | ₹4,827.16L | -₹1,756.51L | ₹5,623.41L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹1,479.27L | ₹16,090.53L | -₹5,855.03L | ₹32,600.00L | ₹0.00L |
| Interest Income Non Operating | ₹11,516.07L | ₹12,499.36L | ₹9,560.83L | ₹10,005.93L | ₹0.00L |
| Interest Expense Non Operating | ₹1,17,062.04L | ₹1,13,093.79L | ₹1,03,985.33L | ₹1,00,375.25L | ₹0.00L |
| Interest Income | ₹11,516.07L | ₹12,499.36L | ₹9,560.83L | ₹10,005.93L | ₹0.00L |
| General And Administrative Expense | ₹6,726.37L | ₹6,651.27L | ₹5,969.88L | ₹5,084.73L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹1,69,410.26L | ₹50,307.95L | ₹29,242.18L | ₹77,856.10L | ₹0.00L |
| Reconciled Depreciation | ₹28,970.84L | ₹36,663.39L | ₹34,108.34L | ₹33,823.00L | ₹0.00L |
| Net Income Continuous Operations | ₹1,73,356.87L | ₹52,122.50L | ₹29,394.40L | ₹77,140.60L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹6,35,034.65L | ₹6,80,909.46L | ₹5,56,135.54L | ₹3,71,042.95L | ₹0.00L |
| Operating Income | ₹1,78,593.61L | ₹1,17,398.44L | ₹1,01,586.30L | ₹1,45,082.96L | ₹0.00L |
| Net Income | ₹1,69,410.26L | ₹50,307.95L | ₹29,242.18L | ₹77,856.10L | ₹0.00L |
| Diluted Average Shares | ₹2,807.23L | ₹2,807.23L | ₹2,807.23L | ₹2,807.65L | ₹0.00L |
| Total Other Finance Cost | -₹77,688.65L | -₹52,068.44L | -₹52,241.92L | -₹33,798.80L | ₹0.00L |
| Normalized Income | ₹1,68,374.77L | ₹39,044.58L | ₹33,340.70L | ₹50,879.51L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹27,857.32L | -₹48,525.99L | -₹42,182.58L | -₹1,00,375.25L | ₹0.00L |
| Gross Profit | ₹2,62,354.23L | ₹2,14,789.82L | ₹1,79,234.65L | ₹2,28,855.41L | ₹0.00L |
| EBIT | ₹2,72,540.22L | ₹2,00,090.34L | ₹1,62,804.16L | ₹1,93,596.20L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹1,69,410.26L | ₹50,307.95L | ₹29,242.18L | ₹77,856.10L | ₹0.00L |
| Cost Of Revenue | ₹6,35,034.65L | ₹6,80,909.46L | ₹5,56,135.54L | ₹3,71,042.95L | ₹0.00L |
| Net Interest Income | -₹27,857.32L | -₹48,525.99L | -₹42,182.58L | -₹1,00,375.25L | ₹0.00L |
| Normalized EBITDA | ₹3,00,031.80L | ₹2,20,663.20L | ₹2,04,175.09L | ₹1,94,819.20L | ₹0.00L |
| Operating Expense | ₹83,760.62L | ₹97,391.38L | ₹77,648.35L | ₹83,772.45L | ₹0.00L |
| Net Income Common Stockholders | ₹1,69,410.26L | ₹50,307.95L | ₹29,242.18L | ₹77,856.10L | ₹0.00L |
| Pretax Income | ₹1,55,478.18L | ₹86,996.55L | ₹58,818.83L | ₹93,220.95L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹8,599.68L | ₹6,771.67L | ₹6,125.28L | ₹5,233.26L | ₹0.00L |
| Total Revenue | ₹8,97,388.88L | ₹8,95,699.28L | ₹7,35,370.19L | ₹5,99,898.36L | ₹0.00L |
| Other Operating Expenses | ₹21,318.57L | ₹20,458.97L | ₹9,268.30L | ₹14,535.35L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹1,17,062.04L | ₹1,13,093.79L | ₹1,03,985.33L | ₹1,00,375.25L | ₹0.00L |
| Basic Average Shares | ₹2,807.23L | ₹2,807.23L | ₹2,807.23L | ₹2,807.65L | ₹0.00L |
| Tax Provision | -₹17,878.69L | ₹34,874.05L | ₹29,424.43L | ₹16,080.35L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹1,73,356.87L | ₹52,122.50L | ₹29,394.40L | ₹77,140.60L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Company Performance (FY22–FY25)
₹9.0 K Cr₹6.7 K Cr₹4.5 K Cr₹2.2 K Cr₹0
FY22FY23FY24FY25
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 13/05/1993 | Ashok Motilal Katariya | 00112240 | Whole-time director | View other directorships |
| 01/02/2006 | Manoj Achyut Kulkarni | *****7070H | Company Secretary | |
| 01/04/2012 | Satish Dhondulal Parakh | 00112324 | Managing Director | View other directorships |
| 12/08/2014 | Paresh Chatursinha Mehta | *****0969L | CFO | |
| 01/04/2015 | Sanjay Prabhakar Londhe | 00112604 | Whole-time director | View other directorships |
| 01/04/2020 | Mahendra Bhopalsingh Mehta | 07745442 | Director | View other directorships |
| 01/04/2020 | Ashish Ashok Kataria | 00580763 | Whole-time director | View other directorships |
| 01/02/2021 | Shilpa Hiran | 09045534 | Director | View other directorships |
| 07/02/2024 | Mario Anthony Nazareth | 00013337 | Director | View other directorships |
| 07/02/2024 | Nikhilesh Natwarlal Panchal | 00041080 | Director | View other directorships |
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| Ultimate | Ashoka Highways (bhandara) Limited | 335800XVFB9OB6POU315 |
Address
S.no.861,ashokahouseashokamarg,vadala, Nashik, Maharashtra, India, 422011
Frequently Asked Questions
What is the incorporation date of Ashoka Buildcon Limited?
The incorporation date of Ashoka Buildcon Limited is 12/05/1993.
What is the authorized share capital and paid-up capital of Ashoka Buildcon Limited?
The authorized share capital of Ashoka Buildcon Limited is ₹1,41,00,00,000.00. The paid-up capital is ₹1,40,36,16,085.00.
Who are the current board members & directors of Ashoka Buildcon Limited?
The current board member of Ashoka Buildcon Limited are:
- Shilpa Hiran
- Mahendra Bhopalsingh Mehta
- Ashok Motilal Katariya
- Satish Dhondulal Parakh
- Ashish Ashok Kataria
- Sanjay Prabhakar Londhe
- Mario Anthony Nazareth
- Nikhilesh Natwarlal Panchal
What is the registered address of Ashoka Buildcon Limited?
The registered address of Ashoka Buildcon Limited is S.no.861,ashokahouseashokamarg,vadala, Nashik, Maharashtra, India, 422011.
What is the Corporate Identification Number of Ashoka Buildcon Limited?
The Corporate Identification Number of Ashoka Buildcon Limited is L45200MH1993PLC071970.