Balance Sheet

AHLUWALIA CONTRACTS (INDIA) LTD.

NSE : AHLUCONTBSE : 532811ISIN CODE : INE758C01029Industry : Construction - Real EstateHouse : Private
BSE1131.50-20.95 (-1.82 %)
PREV CLOSE ( ) 1152.45
OPEN PRICE ( ) 1150.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5482
TODAY'S LOW / HIGH ( )1127.30 1164.80
52 WK LOW / HIGH ( )492.75 1268.95
NSE1133.55-19.25 (-1.67 %)
PREV CLOSE( ) 1152.80
OPEN PRICE ( ) 1160.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1133.55 (138)
VOLUME 111869
TODAY'S LOW / HIGH( ) 1127.05 1166.70
52 WK LOW / HIGH ( )491 1276.05
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital133.98133.98133.98133.98133.98
    Equity - Authorised200.00200.00200.00200.00200.00
    Equity - Issued133.98133.98133.98133.98133.98
    Equity Paid Up133.98133.98133.98133.98133.98
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves12149.3410217.888653.537894.327238.41
    Securities Premium506.10506.10506.10506.10506.10
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance11313.719382.257817.907058.696402.78
    General Reserves327.30327.30327.30327.30327.30
    Other Reserves2.242.242.232.232.24
Reserve excluding Revaluation Reserve12149.3410217.888653.537894.327238.41
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds12283.3210351.858787.508028.307372.39
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.036.355.466.29
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.035.9213.106.947.98
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-0.03-5.89-6.75-1.48-1.68
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-267.38-264.23-230.90-235.78-283.27
    Deferred Tax Assets327.69320.42290.50281.07245.74
    Deferred Tax Liability60.3156.1859.6045.29-37.53
Other Long Term Liabilities1449.861239.732037.291129.93626.44
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions39.3452.8551.8364.9346.94
Total Non-Current Liabilities1221.821028.391864.57964.54396.40
Current Liabilities
Trade Payables6716.946193.696402.145230.974285.25
    Sundry Creditors6716.946193.696402.145230.974285.25
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities4369.232587.023141.842638.731890.42
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers4.545.665.915.880.00
    Interest Accrued But Not Due126.08114.64164.73107.0889.53
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities4238.612466.722971.202525.771800.89
Short Term Borrowings26.890.52149.52465.03602.38
    Secured ST Loans repayable on Demands26.890.52149.52240.03302.67
    Working Capital Loans- Sec26.890.52149.52240.03302.67
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-26.89-0.52-149.52-15.03-2.95
Short Term Provisions47.8736.6931.4427.7624.43
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions47.8736.6931.4427.7624.43
Total Current Liabilities11160.938817.919724.948362.496802.48
Total Liabilities24666.0720198.1520377.0217355.3314571.26
ASSETS
Gross Block3619.742629.582427.532039.541683.71
Less: Accumulated Depreciation1765.231452.201200.84941.59668.29
Less: Impairment of Assets0.000.000.000.000.00
Net Block1854.511177.381226.691097.961015.42
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress8.330.533.782.074.36
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances938.162014.322006.301923.341182.11
Other Non Current Assets746.36322.34427.25312.74154.23
Total Non-Current Assets4624.404616.004785.484498.933255.53
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories2440.282419.712971.832208.011481.11
    Raw Materials1960.691924.652379.281614.31854.42
    Work-in Progress0.000.000.000.000.00
    Finished Goods390.00389.23425.37531.41504.98
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory89.58105.83167.1862.30121.71
Sundry Debtors6062.924425.373744.454933.435178.18
    Debtors more than Six months821.391128.301680.940.000.00
    Debtors Others5288.403399.492126.874962.625203.42
Cash and Bank5880.684334.004176.292439.402092.58
    Cash in hand4.763.695.286.334.83
    Balances at Bank5875.924330.314171.022433.062087.75
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets189.63209.76131.54121.67102.82
    Interest accrued on Investments52.5749.8525.4224.1126.39
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses104.7486.1991.8576.8262.12
    Other current_assets32.3273.7214.2820.7514.32
Short Term Loans and Advances5468.164193.314567.433153.902461.04
    Advances recoverable in cash or in kind2943.412655.392849.591364.89862.89
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances2524.761537.911717.841789.011598.15
Total Current Assets20041.6615582.1515591.5412856.4111315.73
Net Current Assets (Including Current Investments)8880.736764.245866.604493.924513.26
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets24666.0720198.1520377.0217355.3314571.26
Contingent Liabilities15261.2013258.8613701.2712739.3810642.63
Total Debt26.926.87163.74473.78611.10
Book Value183.37154.53131.18119.85110.06
Adjusted Book Value183.37154.53131.18119.85110.06

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.