BSE Live
Nov 06, 16:01Prev. Close
917.90
Open Price
911.45
Bid Price (Qty.)
903.20 (20)
Offer Price (Qty.)
903.30 (45)
NSE Live
Nov 06, 15:42Prev. Close
916.80
Open Price
916.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
904.60 (75)
| 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 | -- | -- | -- | -- | -- |
05.06.2025
Ahluwalia Standalone March 2025 Net Sales at Rs 1,215.84 crore, up 4.48% Y-o-Y
03.06.2025
Ahluwalia Consolidated March 2025 Net Sales at Rs 1,215.84 crore, up 4.48% Y-o-Y
24.02.2025
Ahluwalia Consolidated December 2024 Net Sales at Rs 951.96 crore, down 7.26% Y-o-Y
17.02.2025
Ahluwalia Standalone December 2024 Net Sales at Rs 951.96 crore, down 7.26% Y-o-Y
05.06.2025
Ahluwalia Standalone March 2025 Net Sales at Rs 1,215.84 crore, up 4.48% Y-o-Y
03.06.2025
Ahluwalia Consolidated March 2025 Net Sales at Rs 1,215.84 crore, up 4.48% Y-o-Y
24.02.2025
Ahluwalia Consolidated December 2024 Net Sales at Rs 951.96 crore, down 7.26% Y-o-Y
17.02.2025
Ahluwalia Standalone December 2024 Net Sales at Rs 951.96 crore, down 7.26% Y-o-Y