Company Profile

AHLUWALIA CONTRACTS (INDIA) LTD.

NSE : AHLUCONTBSE : 532811ISIN CODE : INE758C01029Industry : Construction - Real EstateHouse : Private
BSE357.80-3.4 (-0.94 % )
PREV CLOSE (Rs.) 361.20
OPEN PRICE (Rs.) 361.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 729
TODAY'S LOW / HIGH (Rs.)351.70 361.60
52 WK LOW / HIGH (Rs.)201.95 430
NSE360.00 -1.25 (-0.35 % )
PREV CLOSE(Rs.) 361.25
OPEN PRICE (Rs.) 361.35
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 360.00 (78 )
VOLUME 27344
TODAY'S LOW / HIGH(Rs.) 351.35 364.40
52 WK LOW / HIGH (Rs.)203.55 430

Balance Sheet

(Rs in Million)
Particulars Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 133.98 133.98 133.98 133.98 133.98
    Equity - Authorised 200.00 200.00 200.00 200.00 200.00
    Equity - Issued 133.98 133.98 133.98 133.98 133.98
    Equity Paid Up 133.98 133.98 133.98 133.98 133.98
    Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
    Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00 0.00 0.00
    Face Value 2.00 2.00 2.00 2.00 2.00
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 0.00
Total Reserves 8653.53 7894.32 7238.41 6079.43 4913.64
    Securities Premium 506.10 506.10 506.10 506.10 506.10
    Capital Reserves 0.00 0.00 0.00 0.00 0.00
    Profit & Loss Account Balance 7817.90 7058.69 6402.78 5243.79 4077.19
    General Reserves 327.30 327.30 327.30 327.30 327.30
    Other Reserves 2.24 2.23 2.24 2.24 3.05
Reserve excluding Revaluation Reserve 8653.53 7894.32 7238.41 6079.43 4913.64
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 8787.50 8028.30 7372.39 6213.40 5047.61
Minority Interest 0.00 0.00 0.00 0.00 0.00
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 6.35 5.46 6.29 7.30 0.02
    Non Convertible Debentures 0.00 0.00 0.00 0.00 0.00
    Converible Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Packing Credit - Bank 0.00 0.00 0.00 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00 0.00 0.00 0.00
    Term Loans - Banks 13.10 6.94 7.98 7.77 0.00
    Term Loans - Institutions 0.00 0.00 0.00 0.00 1.20
    Other Secured -6.75 -1.48 -1.68 -0.48 -1.19
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
    Fixed Deposits - Public 0.00 0.00 0.00 0.00 0.00
    Loans and advances from subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter Corporate Deposits (Unsecured) 0.00 0.00 0.00 0.00 0.00
    Foreign Currency Convertible Notes 0.00 0.00 0.00 0.00 0.00
    Long Term Loan in Foreign Currency 0.00 0.00 0.00 0.00 0.00
    Loans - Banks 0.00 0.00 0.00 0.00 0.00
    Loans - Govt. 0.00 0.00 0.00 0.00 0.00
    Loans - Others 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loan 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities -230.90 -235.78 -283.27 -217.15 -146.67
    Deferred Tax Assets 290.50 281.07 299.23 217.23 147.61
    Deferred Tax Liability 59.60 45.29 15.96 0.08 0.95
Other Long Term Liabilities 2037.29 1129.93 626.44 269.96 622.53
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 51.83 64.93 46.94 33.06 42.30
Total Non-Current Liabilities 1864.57 964.54 396.40 93.17 518.18
Current Liabilities NA NA NA NA NA
Trade Payables 6402.14 5230.97 4285.25 3777.60 3522.11
    Sundry Creditors 6402.14 5230.97 4285.25 3777.60 3522.11
    Acceptances 0.00 0.00 0.00 0.00 0.00
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 3141.84 2638.73 1890.42 1819.12 2159.19
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 1717.02 1397.75 1009.71 898.39 948.41
    Interest Accrued But Not Due 164.73 107.08 0.07 91.63 10.20
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Current maturity - Others 0.00 0.00 0.00 0.00 0.00
    Other Liabilities 1260.09 1133.90 880.65 829.10 1200.58
Short Term Borrowings 149.52 465.03 602.38 288.86 899.73
    Secured ST Loans repayable on Demands 149.52 240.03 302.67 121.14 620.27
    Working Capital Loans- Sec 149.52 240.03 302.67 121.14 620.27
    Buyers Credits - Unsec 0.00 0.00 0.00 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loans -149.52 -15.03 -2.95 46.57 -340.81
Short Term Provisions 31.44 27.76 24.43 111.49 29.76
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 0.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
    Provision for Tax 0.00 0.00 0.00 91.07 0.00
    Provision for post retirement benefits 0.00 0.00 0.00 0.00 0.00
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 31.44 27.76 24.43 20.41 29.76
Total Current Liabilities 9724.94 8362.49 6802.48 5997.06 6610.78
Total Liabilities 20377.02 17355.33 14571.26 12303.63 12176.57
ASSETS NA NA NA NA NA
Gross Block 2427.53 2039.54 1683.71 1422.45 1277.46
Less: Accumulated Depreciation 1200.84 941.59 668.29 433.47 210.58
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1226.69 1097.96 1015.42 988.98 1066.88
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 3.78 2.07 4.36 3.06 2.76
Non Current Investments 1121.46 1162.81 899.41 908.05 915.40
Long Term Investment 1121.46 1162.81 899.41 908.05 915.40
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 1121.46 1162.81 899.41 908.05 915.40
Long Term Loans & Advances 2006.30 1923.34 1182.11 1140.96 1533.31
Other Non Current Assets 427.25 312.74 154.23 162.09 201.12
Total Non-Current Assets 4785.48 4498.93 3255.53 3203.15 3719.48
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 0.00 0.00 0.00 0.00 0.00
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 0.00 0.00 0.00 0.00 0.00
Inventories 2971.83 2208.01 1481.11 1891.34 2478.15
    Raw Materials 2379.28 1614.31 973.88 547.46 705.32
    Work-in Progress 0.00 0.00 0.00 718.32 1225.10
    Finished Goods 425.37 531.41 504.98 549.96 470.40
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 0.00 0.00 0.00 0.00 0.00
    Other Inventory 167.18 62.30 2.26 75.62 77.33
Sundry Debtors 3744.45 4933.43 5178.18 5658.76 4549.20
    Debtors more than Six months 0.00 0.00 0.00 0.00 0.00
    Debtors Others 3807.82 4962.62 5203.42 5705.10 4579.71
Cash and Bank 4176.29 2439.40 2092.58 1247.50 1225.65
    Cash in hand 5.28 6.33 4.83 4.01 10.54
    Balances at Bank 4171.02 2433.06 2087.75 1243.49 1215.10
    Other cash and bank balances 0.00 0.00 0.00 0.00 0.00
Other Current Assets 2661.15 1325.23 890.06 68.72 66.95
    Interest accrued on Investments 25.42 24.11 26.39 15.20 17.53
    Interest accrued on Debentures 0.00 0.00 0.00 0.00 0.00
    Deposits with Government 0.00 0.00 0.00 0.00 0.00
    Interest accrued and or due on loans 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 91.85 76.82 62.12 44.48 43.32
    Other current_assets 2543.89 1224.31 801.55 9.04 6.10
Short Term Loans and Advances 2037.82 1950.34 1673.80 234.16 137.15
    Advances recoverable in cash or in kind 319.98 161.33 75.65 89.17 129.73
    Advance income tax and TDS 0.00 0.00 0.00 0.00 0.00
    Amounts due from directors 0.00 0.00 0.00 0.00 0.00
    Due From Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter corporate deposits 0.00 0.00 0.00 0.00 0.00
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances 1717.84 1789.01 1598.15 144.99 7.42
Total Current Assets 15591.54 12856.41 11315.73 9100.48 8457.09
Net Current Assets (Including Current Investments) 5866.60 4493.92 4513.26 3103.43 1846.31
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 20377.02 17355.33 14571.26 12303.63 12176.57
Contingent Liabilities 13701.27 12739.38 10642.63 8813.20 8832.82
Total Debt 163.74 473.78 611.10 298.02 901.17
Book Value 131.18 119.85 110.06 92.75 75.35
Adjusted Book Value 131.18 119.85 110.06 92.75 75.35