Ahluwalia Contracts (India) Ltd - Stock Price

  • NSE : AHLUCONT
  • BSE : 532811
  • ISIN CODE : INE758C01029
  • Industry : Construction - Real Estate
  • House : Private
Ahluwalia Contracts (India) Ltd is not traded on BSE/NSE
NSE
334.00
+0.33 %+1.1
BSE
334.00
+1.2 %+3.95

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital133.98133.980.00
    Equity - Authorised200.00200.000.00
    Equity - Issued133.98133.980.00
    Equity Paid Up133.98133.980.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves6079.434913.6423.73
    Securities Premium506.10506.100.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance5243.794077.1928.61
    General Reserves327.30327.300.00
    Other Reserves2.243.05-26.77
Reserve excluding Revaluation Reserve6079.434913.6423.73
Revaluation reserve0.000.000.00
Shareholder's Funds6213.405047.6123.10
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans7.300.0238305.26
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks7.770.000.00
    Term Loans - Institutions0.001.20-100.00
    Other Secured-0.48-1.1959.83
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-217.15-146.67-48.05
    Deferred Tax Assets217.23147.6147.16
    Deferred Tax Liability0.080.95-91.23
Other Long Term Liabilities269.96622.53-56.63
Long Term Trade Payables0.000.000.00
Long Term Provisions33.0642.30-21.84
Total Non-Current Liabilities93.17518.18-82.02
Current LiabilitiesNANANA
Trade Payables3777.603522.117.25
    Sundry Creditors3777.603522.117.25
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1743.192159.19-19.27
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers898.39948.41-5.27
    Interest Accrued But Not Due91.6310.20798.79
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities-2733.21-3117.8012.34
Short Term Borrowings288.86899.73-67.90
    Secured ST Loans repayable on Demands121.14620.27-80.47
    Working Capital Loans- Sec121.14620.27-80.47
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans46.57-340.81113.66
Short Term Provisions111.4929.76274.63
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax91.070.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions20.4129.76-31.41
Total Current Liabilities5921.126610.78-10.43
Total Liabilities12227.7012176.570.42
ASSETSNANANA
Gross Block1422.451277.4611.35
Less: Accumulated Depreciation433.47210.58105.84
Less: Impairment of Assets0.000.000.00
Net Block988.981066.88-7.30
Lease Adjustment A/c0.000.000.00
Capital Work in Progress3.062.7610.87
Non Current Investments908.05915.40-0.80
Long Term Investment908.05915.40-0.80
    Quoted0.000.000.00
    Unquoted908.05915.40-0.80
Long Term Loans & Advances1140.961533.31-25.59
Other Non Current Assets162.09201.12-19.41
Total Non-Current Assets3203.153719.48-13.88
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted908.05915.40-0.80
Inventories1891.342478.15-23.68
    Raw Materials547.46705.32-22.38
    Work-in Progress718.321225.10-41.37
    Finished Goods549.96470.4016.91
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory75.6277.33-2.22
Sundry Debtors5658.764549.2024.39
    Debtors more than Six months0.000.000.00
    Debtors Others5705.104579.7124.57
Cash and Bank1247.501225.651.78
    Cash in hand4.0110.54-61.97
    Balances at Bank1243.491215.102.34
    Other cash and bank balances0.000.000.00
Other Current Assets68.7266.952.65
    Interest accrued on Investments15.2017.53-13.29
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses44.4843.322.68
    Other current_assets9.046.1048.28
Short Term Loans and Advances158.23137.1515.37
    Advances recoverable in cash or in kind89.17129.73-31.27
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances69.057.42831.15
Total Current Assets9024.558457.096.71
Net Current Assets (Including Current Investments)3103.431846.3168.09
Miscellaneous Expenses not written off0.000.000.00
Total Assets12227.7012176.570.42
Contingent Liabilities8584.168832.82-2.82
Total Debt298.02901.17-66.93
Book Value92.7575.3523.10
Adjusted Book Value92.7575.3523.10

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