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AHLUWALIA CONTRACTS (INDIA) LTD.

04 April 2025 | 12:29

Industry >> Construction, Contracting & Engineering

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ISIN No INE758C01029 BSE Code / NSE Code 532811 / AHLUCONT Book Value (Rs.) 248.64 Face Value 2.00
Bookclosure 27/09/2024 52Week High 1542 EPS 55.95 P/E 14.90
Market Cap. 5584.08 Cr. 52Week Low 620 P/BV / Div Yield (%) 3.35 / 0.06 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
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)669.88669.88669.88669.88669.88
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital13.4013.4013.4013.4013.40
Total Share Capital13.4013.4013.4013.4013.40
------------
Reserves and Surplus1586.551214.931021.79865.35789.43
Total Reserves and Surplus1586.551214.931021.79865.35789.43
Total Shareholders Funds1599.951228.331035.19878.75802.83
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.700.000.000.640.55
Other Long Term Liabilities376.13144.99123.97203.73112.99
Long Term Provisions3.703.935.295.186.49
Total Non-Current Liabilities380.54148.92129.26209.55120.03
------------
CURRENT LIABILITIES----------
Short Term Borrowings44.262.690.6814.9546.50
Trade Payables700.02671.69619.37640.21523.10
Other Current Liabilities464.25436.92258.07314.18263.87
Short Term Provisions5.584.793.673.142.78
Total Current Liabilities1214.121116.09881.79972.49836.25
------------
Total Capital And Liabilities3194.602493.342046.242060.791759.11
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets333.99290.61225.36232.28223.71
Intangible Assets1.151.171.141.150.99
Capital Work-In-Progress7.320.830.050.380.21
Fixed Assets342.46292.61226.55233.81224.90
Goodwill On Consolidation1.381.381.381.381.38
Deferred Tax Assets [Net]32.5326.7426.4223.0923.58
Long Term Loans And Advances0.010.010.034.596.87
Other Non-Current Assets187.61168.44233.63238.76216.74
Total Non-Current Assets564.00489.18488.02501.64473.47
------------
------------
CURRENT ASSETS----------
Inventories315.85244.03241.97297.18220.80
Trade Receivables745.59606.29442.54374.44493.34
Cash And Cash Equivalents780.34588.07433.40417.63243.94
Short Term Loans And Advances0.650.380.450.261.14
OtherCurrentAssets788.18565.40439.86469.64326.42
Total Current Assets2630.602004.171558.211559.151285.64
------------
Total Assets3194.602493.342046.242060.791759.11
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities2079.611583.681353.391431.051295.02
------------
BONUS DETAILS----------
Bonus Equity Share Capital11.1711.1711.1711.1711.17