Ahluwalia Contracts (India) Ltd - Stock Price

  • BSE : 532811
  • ISIN CODE : INE758C01029
  • Industry : Construction - Real Estate
  • House : Private
Ahluwalia Contracts (India) Ltd is not traded on BSE/NSE
+1.47 %+4.55
+1.43 %+4.45

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
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 Reserves7208.916079.4318.58
    Securities Premium506.10506.100.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance6373.275243.7921.54
    General Reserves327.30327.300.00
    Other Reserves2.242.240.00
Reserve excluding Revaluation Reserve7208.916079.4318.58
Revaluation reserve0.000.000.00
Shareholder's Funds7342.886213.4018.18
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans6.297.30-13.77
    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 - Banks7.987.772.61
    Term Loans - Institutions0.000.000.00
    Other Secured-1.68-0.48-253.78
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-299.12-217.15-37.75
    Deferred Tax Assets299.23217.2337.75
    Deferred Tax Liability0.110.0831.33
Other Long Term Liabilities626.44269.96132.04
Long Term Trade Payables0.000.000.00
Long Term Provisions46.9433.0641.99
Total Non-Current Liabilities380.5593.17308.43
Current LiabilitiesNANANA
Trade Payables4285.253777.6013.44
    Sundry Creditors4285.253777.6013.44
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1890.421819.123.92
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers1009.71898.3912.39
    Interest Accrued But Not Due89.5391.63-2.29
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities791.18829.10-4.57
Short Term Borrowings602.38288.86108.54
    Secured ST Loans repayable on Demands302.67121.14149.84
    Working Capital Loans- Sec302.67121.14149.84
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-2.9546.57-106.34
Short Term Provisions24.43111.49-78.09
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.0091.07-100.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions24.4320.4119.67
Total Current Liabilities6802.475997.0613.43
Total Liabilities14525.9012303.6318.06
Gross Block1683.711422.4518.37
Less: Accumulated Depreciation668.29433.4754.17
Less: Impairment of Assets0.000.000.00
Net Block1015.42988.982.67
Lease Adjustment A/c0.000.000.00
Capital Work in Progress4.363.0642.34
Non Current Investments899.41908.05-0.95
Long Term Investment899.41908.05-0.95
Long Term Loans & Advances1182.111140.963.61
Other Non Current Assets154.23162.09-4.85
Total Non-Current Assets3255.533203.151.64
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials854.42547.4656.07
    Work-in Progress741.88718.323.28
    Finished Goods504.98549.96-8.18
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory121.7175.6260.96
Sundry Debtors6490.045658.7614.69
    Debtors more than Six months0.000.000.00
    Debtors Others6526.695705.1014.40
Cash and Bank2092.581247.5067.74
    Cash in hand4.834.0120.45
    Balances at Bank2087.751243.4967.89
    Other cash and bank balances0.000.000.00
Other Current Assets102.8268.7249.62
    Interest accrued on Investments26.3915.2073.60
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses62.1244.4839.66
    Other current_assets14.319.0458.32
Short Term Loans and Advances361.94234.1654.57
    Advances recoverable in cash or in kind75.6589.17-15.16
    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 & Advances286.28144.9997.45
Total Current Assets11270.389100.4823.84
Net Current Assets (Including Current Investments)4467.903103.4343.97
Miscellaneous Expenses not written off0.000.000.00
Total Assets14525.9012303.6318.06
Contingent Liabilities10644.388813.2020.78
Total Debt611.10298.02105.05
Book Value109.6292.7518.18
Adjusted Book Value109.6292.7518.18

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