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Ahluwalia Contracts (India) Ltd.

Jun 22 BSE 841.25 (+ 2.95 0.35%)

Volume3601

Prev. Close
838.30

Open Price
845.00

Today's Low / High

833.05 845.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

645.00 1129.20

Jun 22 NSE 839.50(+ 0.70 0.08%)

Volume17851

Prev. Close
838.80

Open Price
840.20

Today's Low / High

835.00 846.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

645.15 1125.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	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	2045.51	1785.05	1586.55	1214.93	1021.79
Total Reserves and Surplus	2045.51	1785.05	1586.55	1214.93	1021.79
Total Shareholders Funds	2058.90	1798.45	1599.95	1228.33	1035.19

NON-CURRENT LIABILITIES
Long Term Borrowings	1.78	3.23	0.70	0.00	0.00
Other Long Term Liabilities	524.52	482.86	376.13	144.99	123.97
Long Term Provisions	0.34	2.03	3.70	3.93	5.29
Total Non-Current Liabilities	526.64	488.12	380.54	148.92	129.26

CURRENT LIABILITIES
Short Term Borrowings	2.03	10.76	44.26	2.69	0.68
Trade Payables	814.88	847.17	700.02	671.69	619.37
Other Current Liabilities	856.28	554.92	464.25	436.92	258.07
Short Term Provisions	6.12	6.52	5.58	4.79	3.67
Total Current Liabilities	1679.31	1419.37	1214.12	1116.09	881.79

Total Capital And Liabilities	4264.86	3705.95	3194.60	2493.34	2046.24

ASSETS
NON-CURRENT ASSETS
Tangible Assets	626.48	452.82	333.99	290.61	225.36
Intangible Assets	5.95	1.91	1.15	1.17	1.14
Capital Work-In-Progress	6.45	6.89	7.32	0.83	0.05
Intangible Assets Under Development	0.00	4.70	0.00	0.00	0.00
Fixed Assets	638.88	466.33	342.46	292.61	226.55
Goodwill On Consolidation	1.38	1.38	1.38	1.38	1.38
Deferred Tax Assets [Net]	35.44	35.16	32.53	26.74	26.42
Long Term Loans And Advances	0.19	0.01	0.01	0.01	0.03
Other Non-Current Assets	409.84	191.06	187.61	168.44	233.63
Total Non-Current Assets	1085.73	693.95	564.00	489.18	488.02


CURRENT ASSETS
Inventories	342.23	339.20	315.85	244.03	241.97
Trade Receivables	733.49	784.95	745.59	606.29	442.54
Cash And Cash Equivalents	817.46	964.35	780.34	588.07	433.40
Short Term Loans And Advances	1.32	0.78	0.65	0.38	0.45
OtherCurrentAssets	1284.63	922.73	788.18	565.40	439.86
Total Current Assets	3179.12	3012.00	2630.60	2004.17	1558.21

Total Assets	4264.86	3705.95	3194.60	2493.34	2046.24

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	2565.49	2079.61	1583.68	1353.39

BONUS DETAILS
Bonus Equity Share Capital	0.00	11.17	11.17	11.17	11.17

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
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	2045.51
Total Reserves and Surplus	2045.51
Total Shareholders Funds	2058.90
NON-CURRENT LIABILITIES
Long Term Borrowings	1.78
Other Long Term Liabilities	524.52
Long Term Provisions	0.34
Total Non-Current Liabilities	526.64
CURRENT LIABILITIES
Short Term Borrowings	2.03
Trade Payables	814.88
Other Current Liabilities	856.28
Short Term Provisions	6.12
Total Current Liabilities	1679.31
Total Capital And Liabilities	4264.86
ASSETS
NON-CURRENT ASSETS
Tangible Assets	626.48
Intangible Assets	5.95
Capital Work-In-Progress	6.45
Intangible Assets Under Development	0.00
Fixed Assets	638.88
Goodwill On Consolidation	1.38
Deferred Tax Assets [Net]	35.44
Long Term Loans And Advances	0.19
Other Non-Current Assets	409.84
Total Non-Current Assets	1085.73
CURRENT ASSETS
Inventories	342.23
Trade Receivables	733.49
Cash And Cash Equivalents	817.46
Short Term Loans And Advances	1.32
OtherCurrentAssets	1284.63
Total Current Assets	3179.12
Total Assets	4264.86
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00