AHLUWALIA CONTRACTS (INDIA)
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AHLUWALIA CONTRACTS (INDIA) Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Equity - Authorised | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr |
Equity - Issued | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Equity Paid Up | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹1,215 Cr | ₹1,022 Cr | ₹865 Cr | ₹789 Cr | ₹724 Cr |
Securities Premium | ₹51 Cr | ₹51 Cr | ₹51 Cr | ₹51 Cr | ₹51 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹1,131 Cr | ₹938 Cr | ₹782 Cr | ₹706 Cr | ₹640 Cr |
General Reserves | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹33 Cr |
Other Reserves | ₹0.22 Cr | ₹0.22 Cr | ₹0.22 Cr | ₹0.22 Cr | ₹0.22 Cr |
Reserve excluding Revaluation Reserve | ₹1,215 Cr | ₹1,022 Cr | ₹865 Cr | ₹789 Cr | ₹724 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,228 Cr | ₹1,035 Cr | ₹879 Cr | ₹803 Cr | ₹737 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | ₹0.00 Cr | ₹0.64 Cr | ₹0.55 Cr | ₹0.63 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹0.00 Cr | ₹0.59 Cr | ₹1.31 Cr | ₹0.69 Cr | ₹0.80 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹0.00 Cr | ₹-0.59 Cr | ₹-0.68 Cr | ₹-0.15 Cr | ₹-0.17 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-27 Cr | ₹-26 Cr | ₹-23 Cr | ₹-24 Cr | ₹-28 Cr |
Deferred Tax Assets | ₹33 Cr | ₹32 Cr | ₹29 Cr | ₹28 Cr | ₹30 Cr |
Deferred Tax Liability | ₹6.03 Cr | ₹5.62 Cr | ₹5.96 Cr | ₹4.53 Cr | ₹1.60 Cr |
Other Long Term Liabilities | ₹145 Cr | ₹124 Cr | ₹204 Cr | ₹113 Cr | ₹63 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹3.93 Cr | ₹5.29 Cr | ₹5.18 Cr | ₹6.49 Cr | ₹4.69 Cr |
Total Non-Current Liabilities | ₹122 Cr | ₹103 Cr | ₹186 Cr | ₹96 Cr | ₹40 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹672 Cr | ₹619 Cr | ₹640 Cr | ₹523 Cr | ₹429 Cr |
Sundry Creditors | ₹672 Cr | ₹619 Cr | ₹640 Cr | ₹523 Cr | ₹429 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹437 Cr | ₹259 Cr | ₹314 Cr | ₹264 Cr | ₹189 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹227 Cr | ₹134 Cr | ₹172 Cr | ₹140 Cr | ₹101 Cr |
Interest Accrued But Not Due | ₹13 Cr | ₹11 Cr | ₹16 Cr | ₹11 Cr | ₹0.01 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹197 Cr | ₹114 Cr | ₹126 Cr | ₹113 Cr | ₹88 Cr |
Short Term Borrowings | ₹2.69 Cr | ₹0.05 Cr | ₹15 Cr | ₹47 Cr | ₹60 Cr |
Secured ST Loans repayable on Demands | ₹2.69 Cr | ₹0.05 Cr | ₹15 Cr | ₹24 Cr | ₹30 Cr |
Working Capital Loans- Sec | ₹2.69 Cr | ₹0.05 Cr | ₹15 Cr | ₹24 Cr | ₹30 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-2.69 Cr | ₹-0.05 Cr | ₹-15 Cr | ₹-1.50 Cr | ₹-0.30 Cr |
Short Term Provisions | ₹4.79 Cr | ₹3.67 Cr | ₹3.14 Cr | ₹2.78 Cr | ₹2.44 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹4.79 Cr | ₹3.67 Cr | ₹3.14 Cr | ₹2.78 Cr | ₹2.44 Cr |
Total Current Liabilities | ₹1,116 Cr | ₹882 Cr | ₹972 Cr | ₹836 Cr | ₹680 Cr |
Total Liabilities | ₹2,467 Cr | ₹2,020 Cr | ₹2,038 Cr | ₹1,736 Cr | ₹1,457 Cr |
ASSETS | |||||
Gross Block | ₹362 Cr | ₹263 Cr | ₹243 Cr | ₹204 Cr | ₹168 Cr |
Less: Accumulated Depreciation | ₹177 Cr | ₹145 Cr | ₹120 Cr | ₹94 Cr | ₹67 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹185 Cr | ₹118 Cr | ₹123 Cr | ₹110 Cr | ₹102 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹0.83 Cr | ₹0.05 Cr | ₹0.38 Cr | ₹0.21 Cr | ₹0.44 Cr |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹94 Cr | ₹201 Cr | ₹201 Cr | ₹192 Cr | ₹118 Cr |
Other Non Current Assets | ₹75 Cr | ₹32 Cr | ₹43 Cr | ₹31 Cr | ₹15 Cr |
Total Non-Current Assets | ₹462 Cr | ₹462 Cr | ₹479 Cr | ₹450 Cr | ₹326 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹244 Cr | ₹242 Cr | ₹297 Cr | ₹221 Cr | ₹148 Cr |
Raw Materials | ₹205 Cr | ₹203 Cr | ₹255 Cr | ₹161 Cr | ₹97 Cr |
Work-in Progress | - | - | - | - | - |
Finished Goods | ₹39 Cr | ₹39 Cr | ₹43 Cr | ₹53 Cr | ₹50 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | ₹0.05 Cr | ₹0.07 Cr | ₹0.10 Cr | ₹6.23 Cr | ₹0.23 Cr |
Sundry Debtors | ₹606 Cr | ₹443 Cr | ₹374 Cr | ₹493 Cr | ₹518 Cr |
Debtors more than Six months | ₹82 Cr | ₹113 Cr | ₹168 Cr | - | - |
Debtors Others | ₹529 Cr | ₹340 Cr | ₹213 Cr | ₹496 Cr | ₹520 Cr |
Cash and Bank | ₹588 Cr | ₹433 Cr | ₹418 Cr | ₹244 Cr | ₹209 Cr |
Cash in hand | ₹0.48 Cr | ₹0.37 Cr | ₹0.53 Cr | ₹0.63 Cr | ₹0.48 Cr |
Balances at Bank | ₹588 Cr | ₹433 Cr | ₹417 Cr | ₹243 Cr | ₹209 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹19 Cr | ₹21 Cr | ₹13 Cr | ₹133 Cr | ₹89 Cr |
Interest accrued on Investments | ₹5.26 Cr | ₹4.99 Cr | ₹2.54 Cr | ₹2.41 Cr | ₹2.64 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹10 Cr | ₹8.62 Cr | ₹9.19 Cr | ₹7.68 Cr | ₹6.21 Cr |
Other current_assets | ₹3.23 Cr | ₹7.37 Cr | ₹1.43 Cr | ₹122 Cr | ₹80 Cr |
Short Term Loans and Advances | ₹547 Cr | ₹419 Cr | ₹457 Cr | ₹195 Cr | ₹167 Cr |
Advances recoverable in cash or in kind | ₹294 Cr | ₹266 Cr | ₹285 Cr | ₹16 Cr | ₹7.57 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹252 Cr | ₹154 Cr | ₹172 Cr | ₹179 Cr | ₹160 Cr |
Total Current Assets | ₹2,004 Cr | ₹1,558 Cr | ₹1,559 Cr | ₹1,286 Cr | ₹1,132 Cr |
Net Current Assets (Including Current Investments) | ₹888 Cr | ₹676 Cr | ₹587 Cr | ₹449 Cr | ₹451 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹2,467 Cr | ₹2,020 Cr | ₹2,038 Cr | ₹1,736 Cr | ₹1,457 Cr |
Contingent Liabilities | ₹1,526 Cr | ₹1,326 Cr | ₹1,370 Cr | ₹1,274 Cr | ₹1,064 Cr |
Total Debt | ₹2.69 Cr | ₹0.69 Cr | ₹16 Cr | ₹47 Cr | ₹61 Cr |
Book Value | 183.37 | 154.53 | 131.18 | 119.85 | 110.06 |
Adjusted Book Value | 183.37 | 154.53 | 131.18 | 119.85 | 110.06 |
Compare Balance Sheet of peers of AHLUWALIA CONTRACTS (INDIA)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
AHLUWALIA CONTRACTS (INDIA) | ₹7,064.1 Cr | -5.2% | -2.5% | 98.7% | Stock Analytics | |
DLF | ₹212,097.0 Cr | -3.9% | -5.3% | 107.5% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹111,289.0 Cr | -9.6% | 0.3% | 156.5% | Stock Analytics | |
GODREJ PROPERTIES | ₹77,284.4 Cr | 5% | 15.7% | 114.1% | Stock Analytics | |
OBEROI REALTY | ₹53,404.1 Cr | -0.8% | -3.8% | 62.3% | Stock Analytics | |
THE PHOENIX MILLS | ₹53,199.9 Cr | -5.6% | 3.8% | 116.5% | Stock Analytics |
AHLUWALIA CONTRACTS (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AHLUWALIA CONTRACTS (INDIA) | -5.2% |
-2.5% |
98.7% |
SENSEX | -1.6% |
-0.5% |
19.8% |
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