| Balance Sheet of Ahluwalia Contracts India (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
13.40 |
13.40 |
13.40 |
13.40 |
13.40 |
|
| Total Share Capital |
13.40 |
13.40 |
13.40 |
13.40 |
13.40 |
|
| Reserves and Surplus |
1,786.67 |
1,588.74 |
1,216.40 |
1,023.07 |
866.59 |
|
| Total Reserves and Surplus |
1,786.67 |
1,588.74 |
1,216.40 |
1,023.07 |
866.59 |
|
| Total Shareholders Funds |
1,800.07 |
1,602.13 |
1,229.80 |
1,036.47 |
879.99 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
3.23 |
0.70 |
0.00 |
0.00 |
0.64 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
482.86 |
376.13 |
144.99 |
123.97 |
203.73 |
|
| Long Term Provisions |
2.03 |
3.70 |
3.93 |
5.29 |
5.18 |
|
| Total Non-Current Liabilities |
488.12 |
380.54 |
148.92 |
129.26 |
209.55 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
10.76 |
44.26 |
2.69 |
0.68 |
14.95 |
|
| Trade Payables |
847.17 |
700.02 |
671.69 |
619.37 |
640.21 |
|
| Other Current Liabilities |
554.49 |
463.82 |
436.53 |
257.71 |
313.85 |
|
| Short Term Provisions |
6.52 |
5.58 |
4.79 |
3.67 |
3.14 |
|
| Total Current Liabilities |
1,418.94 |
1,213.69 |
1,115.71 |
881.43 |
972.16 |
|
| Total Capital And Liabilities |
3,707.13 |
3,196.36 |
2,494.43 |
2,047.16 |
2,061.69 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
453.61 |
244.84 |
182.90 |
115.22 |
120.14 |
|
| Intangible Assets |
1.91 |
1.15 |
1.17 |
1.14 |
1.15 |
|
| Capital Work-In-Progress |
6.89 |
7.32 |
0.83 |
0.05 |
0.38 |
|
| Other Assets |
0.00 |
85.23 |
103.79 |
106.23 |
108.23 |
|
| Fixed Assets |
462.41 |
338.54 |
288.69 |
222.64 |
229.90 |
|
| Non-Current Investments |
6.28 |
6.28 |
6.28 |
6.28 |
6.28 |
|
| Deferred Tax Assets [Net] |
71.67 |
32.53 |
26.74 |
26.42 |
23.09 |
|
| Long Term Loans And Advances |
0.01 |
0.01 |
0.01 |
0.03 |
4.59 |
|
| Other Non-Current Assets |
154.56 |
187.61 |
168.44 |
233.63 |
238.76 |
|
| Total Non-Current Assets |
694.93 |
564.98 |
490.16 |
489.01 |
502.62 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
339.20 |
315.85 |
244.03 |
241.97 |
297.18 |
|
| Trade Receivables |
785.38 |
746.39 |
606.43 |
442.54 |
374.44 |
|
| Cash And Cash Equivalents |
964.14 |
780.30 |
588.03 |
433.34 |
417.55 |
|
| Short Term Loans And Advances |
0.78 |
0.65 |
0.38 |
0.45 |
0.26 |
|
| OtherCurrentAssets |
922.70 |
788.18 |
565.40 |
439.86 |
469.64 |
|
| Total Current Assets |
3,012.20 |
2,631.38 |
2,004.26 |
1,558.15 |
1,559.07 |
|
| Total Assets |
3,707.13 |
3,196.36 |
2,494.43 |
2,047.16 |
2,061.69 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
2,066.56 |
1,583.68 |
1,353.39 |
1,431.05 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
1.25 |
1.25 |
1.52 |
5.69 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.59 |
0.00 |
0.00 |
0.61 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.19 |
0.00 |
0.02 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
3.82 |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
11.17 |
11.17 |
11.17 |
11.17 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
6.28 |
6.28 |
6.28 |
6.28 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
