Ahluwalia Contracts (India) Ltd

BSE Code : 532811
NSE Symbol : AHLUCONT
ISIN : INE758C01029
Industry :CONSTRUCTION

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694.30 15.05(2.22%)

Open Price (₹)

670.00

Prev. Close (₹)

679.25

Volume (No’s)

67,850

Market Cap (₹)

4,650.95

Low Price (₹)

659.45

High Price (₹)

698.85 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	13.40	13.40	13.40	13.40	13.40	13.40
Reserves Total	1,786.67	1,588.74	1,216.40	1,023.07	866.59	790.63
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	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	804.03
Secured Loans	14.00	44.97	2.69	0.69	16.37	24.88
Unsecured Loans	62.14	60.06	55.11	53.24	51.35	66.19
Total Debt	76.14	105.03	57.80	53.93	67.72	91.07
Other Liabilities	426.60	323.33	96.75	79.26	160.56	77.63
Total Liabilities	2,302.81	2,030.50	1,384.35	1,169.66	1,108.27	972.73
APPLICATION OF FUNDS :
Gross Block	776.24	594.76	489.86	388.87	366.39	327.45
Less : Accumulated Depreciation	325.43	263.53	202.00	166.29	136.87	106.67
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	450.81	331.23	287.86	222.58	229.52	220.78
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	11.59	7.32	0.83	0.05	0.38	0.21
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	6.28	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	220.80
Sundry Debtors	785.38	746.39	606.43	442.54	374.44	493.34
Cash and Bank Balance	964.14	780.30	588.03	433.34	417.55	243.85
Loans and Advances	923.48	788.83	565.78	440.31	469.90	327.55
Total Current Assets	3,012.20	2,631.37	2,004.26	1,558.16	1,559.07	1,285.55
Less : Current Liabilities and Provisions
Current Liabilities	1,397.81	1,160.29	1,105.30	873.83	950.28	784.51
Provisions	6.52	5.58	4.79	3.67	3.14	2.78
Total Current Liabilities & Provisions	1,404.33	1,165.87	1,110.08	877.50	953.42	787.29
Net Current Assets	1,607.87	1,465.50	894.18	680.66	605.65	498.26
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	38.25	35.67	32.77	32.02	29.05	28.11
Deferred Tax Liability	3.09	3.13	6.03	5.60	5.96	4.53
Net Deferred Tax	35.16	32.54	26.74	26.42	23.09	23.58
Other Assets	191.07	187.63	168.45	233.67	243.35	223.61
Total Assets	2,302.79	2,030.49	1,384.34	1,169.67	1,108.27	972.72
Contingent Liabilities	2,507.21	1,962.59	1,526.12	1,325.89	1,370.13	1,273.94