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Ahlada Engineers Ltd.

May 03 NSE 122.80( -1.20 -0.97%)

Volume52316

Prev. Close
124.00

Open Price
126.70

Today's Low / High

120.65 126.70

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

90.65 164.15

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	129.21	129.21	129.21	129.21	129.21

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.92	12.92	12.92	12.92	12.92
Total Share Capital	12.92	12.92	12.92	12.92	12.92

Reserves and Surplus	112.74	109.46	106.09	101.07	96.18
Total Reserves and Surplus	112.74	109.46	106.09	101.07	96.18
Total Shareholders Funds	125.67	122.38	119.01	114.00	109.10

NON-CURRENT LIABILITIES
Long Term Borrowings	1.26	4.12	10.18	11.13	16.48
Deferred Tax Liabilities [Net]	5.85	6.08	5.75	4.27	3.63
Other Long Term Liabilities	0.98	0.81	0.46	0.00	0.00
Long Term Provisions	0.96	1.17	0.86	0.75	0.75
Total Non-Current Liabilities	9.04	12.18	17.25	16.15	20.86

CURRENT LIABILITIES
Short Term Borrowings	31.09	26.94	43.94	18.39	27.64
Trade Payables	21.02	18.44	40.97	16.19	18.04
Other Current Liabilities	10.96	3.98	11.25	8.08	28.37
Short Term Provisions	0.12	0.09	0.13	1.65	4.16
Total Current Liabilities	63.20	49.45	96.30	44.30	78.21

Total Capital And Liabilities	197.90	184.01	232.56	174.45	208.17

ASSETS
NON-CURRENT ASSETS
Tangible Assets	85.59	94.37	107.86	107.33	71.48
Capital Work-In-Progress	0.00	0.00	0.00	0.00	7.33
Fixed Assets	85.59	94.37	107.86	107.33	78.81
Other Non-Current Assets	3.80	3.38	0.28	3.43	4.58
Total Non-Current Assets	89.40	97.76	108.14	110.76	83.38


CURRENT ASSETS
Current Investments	0.02	0.01	0.01	0.00	0.00
Inventories	33.10	37.25	34.38	23.82	24.33
Trade Receivables	65.96	35.05	53.83	30.69	82.84
Cash And Cash Equivalents	1.75	0.65	6.56	1.58	1.42
Short Term Loans And Advances	0.00	0.00	1.72	7.60	16.19
OtherCurrentAssets	7.68	13.29	27.91	0.00	0.00
Total Current Assets	108.51	86.25	124.42	63.70	124.79

Total Assets	197.90	184.01	232.56	174.45	208.17

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	25.90	19.24	19.15	18.06	17.98

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	129.21

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.92
Total Share Capital	12.92
Reserves and Surplus	112.74
Total Reserves and Surplus	112.74
Total Shareholders Funds	125.67
NON-CURRENT LIABILITIES
Long Term Borrowings	1.26
Deferred Tax Liabilities [Net]	5.85
Other Long Term Liabilities	0.98
Long Term Provisions	0.96
Total Non-Current Liabilities	9.04
CURRENT LIABILITIES
Short Term Borrowings	31.09
Trade Payables	21.02
Other Current Liabilities	10.96
Short Term Provisions	0.12
Total Current Liabilities	63.20
Total Capital And Liabilities	197.90
ASSETS
NON-CURRENT ASSETS
Tangible Assets	85.59
Capital Work-In-Progress	0.00
Fixed Assets	85.59
Other Non-Current Assets	3.80
Total Non-Current Assets	89.40
CURRENT ASSETS
Current Investments	0.02
Inventories	33.10
Trade Receivables	65.96
Cash And Cash Equivalents	1.75
Short Term Loans And Advances	0.00
OtherCurrentAssets	7.68
Total Current Assets	108.51
Total Assets	197.90
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	25.90