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Ahluwalia Contracts (India) Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 4025.95 Cr. P/BV 1.94 Book Value (Rs.) 309.07
52 Week High/Low (Rs.) 1078/583 FV/ML 2/1 P/E(X) 15.14
Bookclosure 22/09/2026 EPS (Rs.) 39.69 Div Yield (%) 0.12
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)669.88669.88669.88669.88669.88
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital13.4013.4013.4013.4013.40
Total Share Capital13.4013.4013.4013.4013.40
      
Reserves and Surplus2045.511785.051586.551214.931021.79
Total Reserves and Surplus2045.511785.051586.551214.931021.79
Total Shareholders Funds2058.901798.451599.951228.331035.19
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1.783.230.700.000.00
Other Long Term Liabilities524.52482.86376.13144.99123.97
Long Term Provisions0.342.033.703.935.29
Total Non-Current Liabilities526.64488.12380.54148.92129.26
      
CURRENT LIABILITIES     
Short Term Borrowings2.0310.7644.262.690.68
Trade Payables814.88847.17700.02671.69619.37
Other Current Liabilities856.28554.92464.25436.92258.07
Short Term Provisions6.126.525.584.793.67
Total Current Liabilities1679.311419.371214.121116.09881.79
      
Total Capital And Liabilities4264.863705.953194.602493.342046.24
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets626.48452.82333.99290.61225.36
Intangible Assets5.951.911.151.171.14
Capital Work-In-Progress6.456.897.320.830.05
Intangible Assets Under Development0.004.700.000.000.00
Fixed Assets638.88466.33342.46292.61226.55
Goodwill On Consolidation1.381.381.381.381.38
Deferred Tax Assets [Net]35.4435.1632.5326.7426.42
Long Term Loans And Advances0.190.010.010.010.03
Other Non-Current Assets409.84191.06187.61168.44233.63
Total Non-Current Assets1085.73693.95564.00489.18488.02
      
      
CURRENT ASSETS     
Inventories342.23339.20315.85244.03241.97
Trade Receivables733.49784.95745.59606.29442.54
Cash And Cash Equivalents817.46964.35780.34588.07433.40
Short Term Loans And Advances1.320.780.650.380.45
OtherCurrentAssets1284.63922.73788.18565.40439.86
Total Current Assets3179.123012.002630.602004.171558.21
      
Total Assets4264.863705.953194.602493.342046.24
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.002565.492079.611583.681353.39
      
BONUS DETAILS     
Bonus Equity Share Capital0.0011.1711.1711.1711.17

 
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