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Ahluwalia Contracts (India) Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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6422.10 Cr.
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P/BV
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3.57
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Book Value (Rs.)
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268.47
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52 Week High/Low (Rs.)
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1147/620
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FV/ML
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2/1
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P/E(X)
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31.78
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Bookclosure
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22/09/2025
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EPS (Rs.)
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30.17
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Div Yield (%)
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0.06
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(Rs. in Crs.)
| 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 |
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| 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 |
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| Reserves and Surplus | 1785.05 | 1586.55 | 1214.93 | 1021.79 | 865.35 |
| Total Reserves and Surplus | 1785.05 | 1586.55 | 1214.93 | 1021.79 | 865.35 |
| Total Shareholders Funds | 1798.45 | 1599.95 | 1228.33 | 1035.19 | 878.75 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 3.23 | 0.70 | 0.00 | 0.00 | 0.64 |
| Other Long Term Liabilities | 482.86 | 376.13 | 144.99 | 123.97 | 203.73 |
| Long Term Provisions | 2.03 | 3.70 | 3.93 | 5.29 | 5.18 |
| Total Non-Current Liabilities | 488.12 | 380.54 | 148.92 | 129.26 | 209.55 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 10.76 | 44.26 | 2.69 | 0.68 | 14.95 |
| Trade Payables | 847.17 | 700.02 | 671.69 | 619.37 | 640.21 |
| Other Current Liabilities | 554.92 | 464.25 | 436.92 | 258.07 | 314.18 |
| Short Term Provisions | 6.52 | 5.58 | 4.79 | 3.67 | 3.14 |
| Total Current Liabilities | 1419.37 | 1214.12 | 1116.09 | 881.79 | 972.49 |
| | | | | | |
| Total Capital And Liabilities | 3705.95 | 3194.60 | 2493.34 | 2046.24 | 2060.79 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 452.82 | 333.99 | 290.61 | 225.36 | 232.28 |
| Intangible Assets | 1.91 | 1.15 | 1.17 | 1.14 | 1.15 |
| Capital Work-In-Progress | 6.89 | 7.32 | 0.83 | 0.05 | 0.38 |
| Intangible Assets Under Development | 4.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 466.33 | 342.46 | 292.61 | 226.55 | 233.81 |
| Goodwill On Consolidation | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 |
| Deferred Tax Assets [Net] | 35.16 | 32.53 | 26.74 | 26.42 | 23.09 |
| Long Term Loans And Advances | 0.01 | 0.01 | 0.01 | 0.03 | 4.59 |
| Other Non-Current Assets | 191.06 | 187.61 | 168.44 | 233.63 | 238.76 |
| Total Non-Current Assets | 693.95 | 564.00 | 489.18 | 488.02 | 501.64 |
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| CURRENT ASSETS | | | | | |
| Inventories | 339.20 | 315.85 | 244.03 | 241.97 | 297.18 |
| Trade Receivables | 784.95 | 745.59 | 606.29 | 442.54 | 374.44 |
| Cash And Cash Equivalents | 964.35 | 780.34 | 588.07 | 433.40 | 417.63 |
| Short Term Loans And Advances | 0.78 | 0.65 | 0.38 | 0.45 | 0.26 |
| OtherCurrentAssets | 922.73 | 788.18 | 565.40 | 439.86 | 469.64 |
| Total Current Assets | 3012.00 | 2630.60 | 2004.17 | 1558.21 | 1559.15 |
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| Total Assets | 3705.95 | 3194.60 | 2493.34 | 2046.24 | 2060.79 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 2565.49 | 2079.61 | 1583.68 | 1353.39 | 1431.05 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 |
