Company Profile

AHLUWALIA CONTRACTS (INDIA) LTD.

NSE : AHLUCONTBSE : 532811ISIN CODE : INE758C01029Industry : Construction - Real EstateHouse : Private
BSE387.75-9.5 (-2.39 % )
PREV CLOSE (Rs.) 397.25
OPEN PRICE (Rs.) 396.65
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 2494
TODAY'S LOW / HIGH (Rs.)381.00 396.65
52 WK LOW / HIGH (Rs.)201.95 430
NSE388.40 -7.45 (-1.88 % )
PREV CLOSE(Rs.) 395.85
OPEN PRICE (Rs.) 396.90
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 388.40 (220 )
VOLUME 12205
TODAY'S LOW / HIGH(Rs.) 386.90 396.90
52 WK LOW / HIGH (Rs.)203.55 430

Balance Sheet

(Rs in Million)
Particulars Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016
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 7894.32 7238.41 6079.43 4913.64 4085.20
    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 7058.69 6402.78 5243.79 4077.19 3251.80
    General Reserves 327.30 327.30 327.30 327.30 327.30
    Other Reserves 2.24 2.24 2.24 3.05 0.00
Reserve excluding Revaluation Reserve 7894.32 7238.41 6079.43 4913.64 4085.20
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 8028.30 7372.39 6213.40 5047.61 4219.18
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 5.46 6.29 7.30 0.02 1.44
    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 6.94 7.98 7.77 0.00 75.00
    Term Loans - Institutions 0.00 0.00 0.00 1.20 15.03
    Other Secured -1.48 -1.68 -0.48 -1.19 -88.59
Unsecured Loans 0.00 0.00 0.00 0.00 0.40
    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 0.40
    Other Unsecured Loan 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities -235.78 -283.27 -217.15 -146.67 -149.47
    Deferred Tax Assets 247.25 299.23 217.23 147.61 149.47
    Deferred Tax Liability 11.48 15.96 0.08 0.95 0.00
Other Long Term Liabilities 1129.93 626.44 269.96 622.53 820.40
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 64.93 46.94 33.06 42.30 33.87
Total Non-Current Liabilities 964.54 396.40 93.17 518.18 706.64
Current Liabilities NA NA NA NA NA
Trade Payables 5230.97 4285.25 3777.60 3522.11 2945.71
    Sundry Creditors 5230.97 4285.25 3777.60 3522.11 2945.71
    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 2638.73 1890.42 1819.12 2159.19 2206.36
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 1397.75 1009.71 898.39 948.41 1320.51
    Interest Accrued But Not Due 0.06 0.07 91.63 10.20 8.95
    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 1240.93 880.65 829.10 1200.58 876.91
Short Term Borrowings 465.03 602.38 288.86 899.73 1328.70
    Secured ST Loans repayable on Demands 240.03 302.67 121.14 620.27 1043.25
    Working Capital Loans- Sec 240.03 302.67 121.14 620.27 1043.25
    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 -15.03 -2.95 46.57 -340.81 -757.79
Short Term Provisions 27.76 24.43 111.49 29.76 11.57
    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 91.07 0.00 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 27.76 24.43 20.41 29.76 11.57
Total Current Liabilities 8362.50 6802.48 5997.06 6610.78 6492.34
Total Liabilities 17355.34 14571.26 12303.63 12176.57 11418.16
ASSETS NA NA NA NA NA
Gross Block 2039.54 1683.71 1422.45 1277.46 3541.34
Less: Accumulated Depreciation 941.59 668.29 433.47 210.58 2363.38
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1097.96 1015.42 988.98 1066.88 1177.96
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.07 4.36 3.06 2.76 10.86
Non Current Investments 1162.82 899.41 908.05 915.40 0.59
Long Term Investment 1162.82 899.41 908.05 915.40 0.59
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 1162.82 899.41 908.05 915.40 0.59
Long Term Loans & Advances 1931.88 1182.11 1140.96 1533.31 908.30
Other Non Current Assets 304.21 154.23 162.09 201.12 105.01
Total Non-Current Assets 4498.93 3255.53 3203.15 3719.48 3040.27
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 2208.01 1481.11 1891.34 2478.15 2047.43
    Raw Materials 1675.18 973.88 547.46 705.32 575.27
    Work-in Progress 0.00 0.00 718.32 1225.10 1405.65
    Finished Goods 531.41 504.98 549.96 470.40 0.00
    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 1.43 2.26 75.62 77.33 66.51
Sundry Debtors 4933.43 5178.18 5658.76 4549.20 4996.74
    Debtors more than Six months 0.00 0.00 0.00 0.00 1962.22
    Debtors Others 4962.62 5203.42 5705.10 4579.71 3034.52
Cash and Bank 2439.40 2092.58 1247.50 1225.65 882.77
    Cash in hand 6.33 4.83 4.01 10.54 102.96
    Balances at Bank 2433.06 2087.75 1243.49 1215.10 779.81
    Other cash and bank balances 0.00 0.00 0.00 0.00 0.00
Other Current Assets 1325.23 890.06 68.72 66.95 63.66
    Interest accrued on Investments 24.11 26.39 15.20 17.53 21.64
    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 76.82 62.12 44.48 43.32 42.03
    Other current_assets 1224.31 801.55 9.04 6.10 0.00
Short Term Loans and Advances 1950.34 1673.80 234.16 137.15 387.29
    Advances recoverable in cash or in kind 161.42 75.65 89.17 129.73 173.48
    Advance income tax and TDS 0.00 0.00 0.00 0.00 191.42
    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 1788.92 1598.15 144.99 7.42 22.39
Total Current Assets 12856.41 11315.73 9100.48 8457.09 8377.88
Net Current Assets (Including Current Investments) 4493.91 4513.26 3103.43 1846.31 1885.55
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 17355.34 14571.26 12303.63 12176.57 11418.16
Contingent Liabilities 12739.38 10642.63 8813.20 8832.82 10463.58
Total Debt 473.78 611.10 298.02 901.17 1419.76
Book Value 119.85 110.06 92.75 75.35 62.98
Adjusted Book Value 119.85 110.06 92.75 75.35 62.98