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Ahluwalia Contracts (India) Ltd.

May 06, 04:01 BSE 1120.00 (+ 23.85 2.18%)

Volume9282

Prev. Close
1096.15

Open Price
1111.00

Today's Low / High

1064.85 1120.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

521.00 1268.95

May 06, 03:54 NSE 1098.95(+ 3.55 0.32%)

Volume153140

Prev. Close
1095.40

Open Price
1111.30

Today's Low / High

1066.60 1111.30

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 1098.95 (51)

52 Wk Low / High

520.00 1276.05

(₹ 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	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	669.88	669.88	669.88	669.88	669.88

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.40	13.40	13.40	13.40	13.40
Total Share Capital	13.40	13.40	13.40	13.40	13.40

Reserves and Surplus	1214.93	1021.79	865.35	789.43	720.89
Total Reserves and Surplus	1214.93	1021.79	865.35	789.43	720.89
Total Shareholders Funds	1228.33	1035.19	878.75	802.83	734.29

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.64	0.55	0.63
Other Long Term Liabilities	144.99	123.97	203.73	112.99	62.64
Long Term Provisions	3.93	5.29	5.18	6.49	4.69
Total Non-Current Liabilities	148.92	129.26	209.55	120.03	67.97

CURRENT LIABILITIES
Short Term Borrowings	2.69	0.68	14.95	46.50	60.24
Trade Payables	671.69	619.37	640.21	523.10	428.52
Other Current Liabilities	436.92	258.07	314.18	263.87	189.04
Short Term Provisions	4.79	3.67	3.14	2.78	2.44
Total Current Liabilities	1116.09	881.79	972.49	836.25	680.25

Total Capital And Liabilities	2493.34	2046.24	2060.79	1759.11	1482.50

ASSETS
NON-CURRENT ASSETS
Tangible Assets	290.61	225.36	232.28	223.71	189.14
Intangible Assets	1.17	1.14	1.15	0.99	0.96
Capital Work-In-Progress	0.83	0.05	0.38	0.21	0.44
Fixed Assets	292.61	226.55	233.81	224.90	190.54
Goodwill On Consolidation	1.38	1.38	1.38	1.38	1.38
Deferred Tax Assets [Net]	26.74	26.42	23.09	23.58	29.91
Long Term Loans And Advances	0.01	0.03	4.59	6.87	6.75
Other Non-Current Assets	168.44	233.63	238.76	216.74	126.88
Total Non-Current Assets	489.18	488.02	501.64	473.47	355.46


CURRENT ASSETS
Inventories	244.03	241.97	297.18	220.80	222.30
Trade Receivables	606.29	442.54	374.44	493.34	649.00
Cash And Cash Equivalents	588.07	433.40	417.63	243.94	209.26
Short Term Loans And Advances	0.38	0.45	0.26	1.14	0.53
OtherCurrentAssets	565.40	439.86	469.64	326.42	45.95
Total Current Assets	2004.17	1558.21	1559.15	1285.64	1127.04

Total Assets	2493.34	2046.24	2060.79	1759.11	1482.50

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1583.68	1353.39	1431.05	1295.02	1072.85

BONUS DETAILS
Bonus Equity Share Capital	11.17	11.17	11.17	11.17	11.17

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	669.88

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.40
Total Share Capital	13.40
Reserves and Surplus	1214.93
Total Reserves and Surplus	1214.93
Total Shareholders Funds	1228.33
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Other Long Term Liabilities	144.99
Long Term Provisions	3.93
Total Non-Current Liabilities	148.92
CURRENT LIABILITIES
Short Term Borrowings	2.69
Trade Payables	671.69
Other Current Liabilities	436.92
Short Term Provisions	4.79
Total Current Liabilities	1116.09
Total Capital And Liabilities	2493.34
ASSETS
NON-CURRENT ASSETS
Tangible Assets	290.61
Intangible Assets	1.17
Capital Work-In-Progress	0.83
Fixed Assets	292.61
Goodwill On Consolidation	1.38
Deferred Tax Assets [Net]	26.74
Long Term Loans And Advances	0.01
Other Non-Current Assets	168.44
Total Non-Current Assets	489.18
CURRENT ASSETS
Inventories	244.03
Trade Receivables	606.29
Cash And Cash Equivalents	588.07
Short Term Loans And Advances	0.38
OtherCurrentAssets	565.40
Total Current Assets	2004.17
Total Assets	2493.34
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1583.68
BONUS DETAILS
Bonus Equity Share Capital	11.17