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Balance Sheet
Ahluwalia Contracts (India) Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
532811
INE758C01029
268.7164172
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
AHLUCONT
29.52
6554.4
EPS(TTM)
Face Value()
Div & Yield %
33.14
2
0.06
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
13.4013.4013.4013.4013.4013.40
Reserves Total
1786.671588.741216.401023.07866.59790.63
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
1800.071602.141229.801036.47879.99804.03
Secured Loans
14.0044.972.690.6916.3724.88
Unsecured Loans
62.1460.0655.1153.2451.3566.19
Total Debt
76.14105.0357.8053.9367.7291.07
Other Liabilities
426.60323.3396.7579.26160.5677.63
Total Liabilities
2302.812030.501384.351169.661108.27972.73
APPLICATION OF FUNDS :
Gross Block
776.24594.76489.86388.87366.39327.45
Less : Accumulated Depreciation
325.43263.53202.00166.29136.87106.67
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
450.81331.23287.86222.58229.52220.78
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
11.597.320.830.050.380.21
Producing Properties
0.000.000.000.000.000.00
Investments
6.286.286.286.286.286.28
Current Assets, Loans & Advances
Inventories
339.20315.85244.03241.97297.18220.80
Sundry Debtors
785.38746.39606.43442.54374.44493.34
Cash and Bank Balance
964.14780.30588.03433.34417.55243.85
Loans and Advances
923.48788.83565.78440.31469.90327.55
Total Current Assets
3012.202631.372004.261558.161559.071285.55
Less : Current Liabilities and Provisions
Current Liabilities
1397.811160.291105.30873.83950.28784.51
Provisions
6.525.584.793.673.142.78
Total Current Liabilities & Provisions
1404.331165.871110.08877.50953.42787.29
Net Current Assets
1607.871465.50894.18680.66605.65498.26
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
38.2535.6732.7732.0229.0528.11
Deferred Tax Liability
3.093.136.035.605.964.53
Net Deferred Tax
35.1632.5426.7426.4223.0923.58
Other Assets
191.07187.63168.45233.67243.35223.61
Total Assets
2302.792030.491384.341169.671108.27972.72
Contingent Liabilities
2507.211962.591526.121325.891370.131273.94

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