Balance Sheet

  • Company Name :
Ahluwalia Contracts (India) Ltd Industry : (Realty)
  • BSE Code:
  • 532811
  • NSE Symbol:
  • AHLUCONT
  • P/E(TTM):
  • 20.24
  • ISIN Demat:
  • INE758C01029
  • Div & Yield%:
  • 0.07
  • EPS(TTM):
  • 39.91
  • Book Value(₹):
  • 287.53
  • Market Cap(₹Cr.):
  • 5,410.92
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 13.40 13.40 13.40 13.40 13.40
Reserves 1,786.67 1,588.74 1,216.40 1,023.07 866.59
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,800.07 1,602.14 1,229.80 1,036.47 879.99
Secured Loans 14.00 44.97 2.69 0.69 16.37
Unsecured Loans 62.14 60.06 55.11 53.24 51.35
Total Debt 76.14 105.03 57.80 53.93 67.72
Other Liabilities 426.60 323.33 96.75 79.26 160.56
Total Liabilities 2,302.81 2,030.50 1,384.35 1,169.66 1,108.27
APPLICATION OF FUNDS :          
Gross Block 776.24 594.76 489.86 388.87 366.39
Less: Accumulated Depreciation 325.43 263.53 202.00 166.29 136.87
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 450.81 331.23 287.86 222.58 229.52
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 11.59 7.32 0.83 0.05 0.38
Investments 6.28 6.28 6.28 6.28 6.28
Current Assets, Loans & Advances          
Inventories 339.20 315.85 244.03 241.97 297.18
Sundry Debtors 785.38 746.39 606.43 442.54 374.44
Cash and Bank Balance 964.14 780.30 588.03 433.34 417.55
Loans and Advances 923.48 788.83 565.78 440.31 469.90
Total Current Assets 3,012.20 2,631.37 2,004.26 1,558.16 1,559.07
Less : Current Liabilities and Provisions          
Current Liabilities 1,397.81 1,160.29 1,105.30 873.83 950.28
Provisions 6.52 5.58 4.79 3.67 3.14
Total CL & Provisions 1,404.33 1,165.87 1,110.08 877.50 953.42
Net Current Assets 1,607.87 1,465.50 894.18 680.66 605.65
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 38.25 35.67 32.77 32.02 29.05
Deferred Tax Liability 3.09 3.13 6.03 5.60 5.96
Net Deferred Tax 35.16 32.54 26.74 26.42 23.09
Other Assets 191.07 187.63 168.45 233.67 243.35
Total Assets 2,302.79 2,030.49 1,384.34 1,169.67 1,108.27
Contingent Liabilities 2,507.21 1,962.59 1,526.12 1,325.89 1,370.13