| Ahluwalia Contracts (India) Ltd | Industry : (Realty) | |
|---|---|---|
|
BSE Code : 532811 |
NSE Symbol : AHLUCONT |
P/E(TTM) : 33.56 |
|
ISIN Demat : INE758C01029 |
Div & Yield% : 0.05 |
EPS(TTM) : 29.49 |
|
Book Value(₹) : 248.92 |
Market Cap(₹Cr) : 6,629.76 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 |
| Reserves | 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 |
| Equity Application Money | 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 |
| Secured Loans | 44.97 | 2.69 | 0.69 | 16.37 | 24.88 |
| Unsecured Loans | 60.06 | 55.11 | 53.24 | 51.35 | 66.19 |
| Total Debt | 105.03 | 57.80 | 53.93 | 67.72 | 91.07 |
| Other Liabilities | 323.33 | 96.75 | 79.26 | 160.56 | 77.63 |
| Total Liabilities | 2,030.50 | 1,384.35 | 1,169.66 | 1,108.27 | 972.73 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 594.76 | 489.86 | 388.87 | 366.39 | 327.45 |
| Less: Accumulated Depreciation | 263.53 | 202.00 | 166.29 | 136.87 | 106.67 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 331.23 | 287.86 | 222.58 | 229.52 | 220.78 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 7.32 | 0.83 | 0.05 | 0.38 | 0.21 |
| Investments | 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 |
| Sundry Debtors | 746.39 | 606.43 | 442.54 | 374.44 | 493.34 |
| Cash and Bank Balance | 780.30 | 588.03 | 433.34 | 417.55 | 243.85 |
| Loans and Advances | 788.83 | 565.78 | 440.31 | 469.90 | 327.55 |
| Total Current Assets | 2,631.37 | 2,004.26 | 1,558.16 | 1,559.07 | 1,285.55 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1,160.29 | 1,105.30 | 873.83 | 950.28 | 784.51 |
| Provisions | 5.58 | 4.79 | 3.67 | 3.14 | 2.78 |
| Total CL & Provisions | 1,165.87 | 1,110.08 | 877.50 | 953.42 | 787.29 |
| Net Current Assets | 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 |
| Deferred Tax Assets | 35.67 | 32.77 | 32.02 | 29.05 | 28.11 |
| Deferred Tax Liability | 3.13 | 6.03 | 5.60 | 5.96 | 4.53 |
| Net Deferred Tax | 32.54 | 26.74 | 26.42 | 23.09 | 23.58 |
| Other Assets | 187.63 | 168.45 | 233.67 | 243.35 | 223.61 |
| Total Assets | 2,030.49 | 1,384.34 | 1,169.67 | 1,108.27 | 972.72 |
| Contingent Liabilities | 1,962.59 | 1,526.12 | 1,325.89 | 1,370.13 | 1,273.94 |