Ahluwalia Contracts (India) Ltd

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

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917.95 -14.35(-1.54%)

Open Price (₹)

928.00

Prev. Close (₹)

932.30

Volume (No’s)

25,758

Market Cap (₹)

6,149.12

Low Price (₹)

915.00

High Price (₹)

938.95 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	13.40	13.40	13.40	13.40	13.40	13.40
Reserves Total	1,588.74	1,216.40	1,023.07	866.59	790.63	725.00
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	1,602.14	1,229.80	1,036.47	879.99	804.03	738.40
Secured Loans	44.97	2.69	0.69	16.37	24.88	31.14
Unsecured Loans	60.06	55.11	53.24	51.35	66.19	29.97
Total Debt	105.03	57.80	53.93	67.72	91.07	61.11
Other Liabilities	323.33	96.75	79.26	160.56	77.63	67.34
Total Liabilities	2,030.50	1,384.35	1,169.66	1,108.27	972.73	866.85
APPLICATION OF FUNDS :
Gross Block	594.76	489.86	388.87	366.39	327.45	261.26
Less : Accumulated Depreciation	263.53	202.00	166.29	136.87	106.67	75.07
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	331.23	287.86	222.58	229.52	220.78	186.19
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	7.32	0.83	0.05	0.38	0.21	0.44
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	315.85	244.03	241.97	297.18	220.80	150.46
Sundry Debtors	746.39	606.43	442.54	374.44	493.34	517.82
Cash and Bank Balance	780.30	588.03	433.34	417.55	243.85	209.15
Loans and Advances	788.83	565.78	440.31	469.90	327.55	256.39
Total Current Assets	2,631.37	2,004.26	1,558.16	1,559.07	1,285.55	1,133.82
Less : Current Liabilities and Provisions
Current Liabilities	1,160.29	1,105.30	873.83	950.28	784.51	617.04
Provisions	5.58	4.79	3.67	3.14	2.78	4.79
Total Current Liabilities & Provisions	1,165.87	1,110.08	877.50	953.42	787.29	621.83
Net Current Assets	1,465.50	894.18	680.66	605.65	498.26	511.99
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	35.67	32.77	32.02	29.05	28.11	29.92
Deferred Tax Liability	3.13	6.03	5.60	5.96	4.53	1.60
Net Deferred Tax	32.54	26.74	26.42	23.09	23.58	28.32
Other Assets	187.63	168.45	233.67	243.35	223.61	133.63
Total Assets	2,030.49	1,384.34	1,169.67	1,108.27	972.72	866.84
Contingent Liabilities	1,962.59	1,526.12	1,325.89	1,370.13	1,273.94	1,064.26