Balance Sheet | Ahluwalia Contracts (India) Ltd. | R Wadiwala Securities Pvt Ltd
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AHLUWALIA CONTRACTS (INDIA) LTD.

NSE : AHLUCONTBSE : 532811ISIN CODE : INE758C01029Industry : Construction - Real EstateHouse : Private
BSE287.55-2.9 (-1 %)
PREV CLOSE (Rs.) 290.45
OPEN PRICE (Rs.) 293.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2962
TODAY'S LOW / HIGH (Rs.)284.90 295.15
52 WK LOW / HIGH (Rs.)136.05 339
NSE288.75-2.65 (-0.91 %)
PREV CLOSE( Rs. ) 291.40
OPEN PRICE (Rs.) 289.00
BID PRICE (QTY) 288.75 (451)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14179
TODAY'S LOW / HIGH(Rs.) 285.20 295.35
52 WK LOW / HIGH (Rs.)136 340

Balance Sheet

Select year
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
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 Reserves7894.327238.416079.434913.644085.20
    Securities Premium506.10506.10506.10506.10506.10
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance7058.696402.785243.794077.193251.80
    General Reserves327.30327.30327.30327.30327.30
    Other Reserves2.242.242.243.050.00
Reserve excluding Revaluation Reserve7894.327238.416079.434913.644085.20
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds8028.307372.396213.405047.614219.18
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans5.466.297.300.021.44
    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 - Banks6.947.987.770.0075.00
    Term Loans - Institutions0.000.000.001.2015.03
    Other Secured-1.48-1.68-0.48-1.19-88.59
Unsecured Loans0.000.000.000.000.40
    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 - Others0.000.000.000.000.40
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-235.78-283.27-217.15-146.67-149.47
    Deferred Tax Assets247.25299.23217.23147.61149.47
    Deferred Tax Liability11.4815.960.080.950.00
Other Long Term Liabilities1129.93626.44269.96622.53820.40
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions64.9346.9433.0642.3033.87
Total Non-Current Liabilities964.54396.4093.17518.18706.64
Current Liabilities
Trade Payables5230.974285.253777.603522.112945.71
    Sundry Creditors5230.974285.253777.603522.112945.71
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2638.731890.421819.122159.192206.36
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1397.751009.71898.39948.411320.51
    Interest Accrued But Not Due0.060.0791.6310.208.95
    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 Liabilities1240.93880.65829.101200.58876.91
Short Term Borrowings465.03602.38288.86899.731328.70
    Secured ST Loans repayable on Demands240.03302.67121.14620.271043.25
    Working Capital Loans- Sec240.03302.67121.14620.271043.25
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-15.03-2.9546.57-340.81-757.79
Short Term Provisions27.7624.43111.4929.7611.57
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.0091.070.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions27.7624.4320.4129.7611.57
Total Current Liabilities8362.506802.485997.066610.786492.34
Total Liabilities17355.3414571.2612303.6312176.5711418.16
ASSETS
Gross Block2039.541683.711422.451277.463541.34
Less: Accumulated Depreciation941.59668.29433.47210.582363.38
Less: Impairment of Assets0.000.000.000.000.00
Net Block1097.961015.42988.981066.881177.96
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2.074.363.062.7610.86
Non Current Investments1162.82899.41908.05915.400.59
Long Term Investment1162.82899.41908.05915.400.59
    Quoted0.000.000.000.000.00
    Unquoted1162.82899.41908.05915.400.59
Long Term Loans & Advances1931.881182.111140.961533.31908.30
Other Non Current Assets304.21154.23162.09201.12105.01
Total Non-Current Assets4498.933255.533203.153719.483040.27
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories2208.011481.111891.342478.152047.43
    Raw Materials1675.18973.88547.46705.32575.27
    Work-in Progress0.000.00718.321225.101405.65
    Finished Goods531.41504.98549.96470.400.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory1.432.2675.6277.3366.51
Sundry Debtors4933.435178.185658.764549.204996.74
    Debtors more than Six months0.000.000.000.001962.22
    Debtors Others4962.625203.425705.104579.713034.52
Cash and Bank2439.402092.581247.501225.65882.77
    Cash in hand6.334.834.0110.54102.96
    Balances at Bank2433.062087.751243.491215.10779.81
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1325.23890.0668.7266.9563.66
    Interest accrued on Investments24.1126.3915.2017.5321.64
    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 Expenses76.8262.1244.4843.3242.03
    Other current_assets1224.31801.559.046.100.00
Short Term Loans and Advances1950.341673.80234.16137.15387.29
    Advances recoverable in cash or in kind161.4275.6589.17129.73173.48
    Advance income tax and TDS0.000.000.000.00191.42
    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 & Advances1788.921598.15144.997.4222.39
Total Current Assets12856.4111315.739100.488457.098377.88
Net Current Assets (Including Current Investments)4493.914513.263103.431846.311885.55
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets17355.3414571.2612303.6312176.5711418.16
Contingent Liabilities12739.3810642.638813.208832.8210463.58
Total Debt473.78611.10298.02901.171419.76
Book Value119.85110.0692.7575.3562.98
Adjusted Book Value119.85110.0692.7575.3562.98