Balance Sheet

  • Company Name :
Ahlada Engineers Ltd Industry : Steel
  • BSE Code:
  • -
  • NSE Symbol:
  • AHLADA
  • P/E(TTM):
  • 28.18
  • ISIN Demat:
  • INE00PV01013
  • Div & Yield%:
  • 3.14
  • EPS(TTM):
  • 1.81
  • Book Value(₹):
  • 106.88
  • Market Cap(₹Cr.):
  • 65.90
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 12.92 12.92 12.92 12.92 12.92
Reserves 126.22 124.58 112.74 109.46 106.09
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 139.14 137.50 125.66 122.38 119.01
Secured Loans 35.76 42.92 32.35 31.06 59.80
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 35.76 42.92 32.35 31.06 59.80
Other Liabilities 2.63 2.67 1.94 1.98 1.37
Total Liabilities 177.53 183.09 159.95 155.42 180.18
APPLICATION OF FUNDS :          
Gross Block 136.34 136.30 132.58 128.34 127.60
Less: Accumulated Depreciation 69.49 58.99 46.99 33.96 19.74
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 66.85 77.31 85.59 94.38 107.86
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.02 0.01 0.01
Current Assets, Loans & Advances          
Inventories 29.69 15.20 33.10 37.25 34.38
Sundry Debtors 73.77 121.73 65.96 35.05 52.61
Cash and Bank Balance 2.51 2.49 1.75 0.65 5.50
Loans and Advances 31.70 4.84 7.68 13.29 29.67
Total Current Assets 137.67 144.26 108.49 86.24 122.17
Less : Current Liabilities and Provisions          
Current Liabilities 27.54 33.56 28.43 21.11 44.68
Provisions 2.48 7.45 3.67 1.40 2.00
Total CL & Provisions 30.02 41.01 32.11 22.51 46.68
Net Current Assets 107.66 103.25 76.38 63.73 75.49
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.40 0.59 0.32 0.37 0.47
Deferred Tax Liability 4.47 5.35 6.16 6.45 6.22
Net Deferred Tax -4.07 -4.76 -5.84 -6.08 -5.75
Other Assets 7.10 7.30 3.80 3.38 2.57
Total Assets 177.54 183.11 159.95 155.41 180.18
Contingent Liabilities 23.76 25.67 25.90 19.24 19.15