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Company Information

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AHLADA ENGINEERS LTD.

22 November 2024 | 12:00

Industry >> Furniture, Furnishing & Flooring

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ISIN No INE00PV01013 BSE Code / NSE Code / Book Value (Rs.) 106.42 Face Value 10.00
Bookclosure 20/09/2024 52Week High 167 EPS 10.56 P/E 7.95
Market Cap. 108.47 Cr. 52Week Low 84 P/BV / Div Yield (%) 0.79 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)129.21129.21129.21129.21129.21
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital12.9212.9212.9212.9212.92
Total Share Capital12.9212.9212.9212.9212.92
------------
Reserves and Surplus124.58112.74109.46106.09101.07
Total Reserves and Surplus124.58112.74109.46106.09101.07
Total Shareholders Funds137.51125.67122.38119.01114.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings1.371.264.1210.1811.13
Deferred Tax Liabilities [Net]4.765.856.085.754.27
Other Long Term Liabilities1.410.980.810.460.00
Long Term Provisions1.270.961.170.860.75
Total Non-Current Liabilities8.809.0412.1817.2516.15
------------
CURRENT LIABILITIES----------
Short Term Borrowings41.5631.0926.9443.9418.39
Trade Payables24.2721.0218.4440.9716.19
Other Current Liabilities16.6510.963.9811.258.08
Short Term Provisions0.100.120.090.131.65
Total Current Liabilities82.5763.2049.4596.3044.30
------------
Total Capital And Liabilities228.88197.90184.01232.56174.45
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets77.3285.5994.37107.86107.33
Fixed Assets77.3285.5994.37107.86107.33
Other Non-Current Assets7.303.803.380.283.43
Total Non-Current Assets84.6289.4097.76108.14110.76
------------
------------
CURRENT ASSETS----------
Current Investments0.000.020.010.010.00
Inventories15.2033.1037.2534.3823.82
Trade Receivables121.7365.9635.0553.8330.69
Cash And Cash Equivalents2.491.750.656.561.58
Short Term Loans And Advances0.000.000.001.727.60
OtherCurrentAssets4.857.6813.2927.910.00
Total Current Assets144.26108.5186.25124.4263.70
------------
Total Assets228.88197.90184.01232.56174.45
------------
OTHER INFORMATION----------
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CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities25.6725.9019.2419.1518.06