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 Balance Sheet  
Ahluwalia Contracts (India) Ltd.
 
BSE Code 532811
ISIN Demat INE758C01029
Book Value 287.53
NSE Code AHLUCONT
Dividend Yield % 0.06
Market Cap 64656.39
P/E 24.61
EPS 39.22
Face Value 2  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital133.98  133.98  133.98  133.98  133.98  
    Equity - Authorised200.00  200.00  200.00  200.00  200.00  
    Equity - Issued133.98  133.98  133.98  133.98  133.98  
    Equity Paid Up133.98  133.98  133.98  133.98  133.98  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves17850.50  15865.48  12149.34  10217.88  8653.53  
    Securities Premium506.10  506.10  506.10  506.10  506.10  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance17014.87  15029.85  11313.71  9382.25  7817.90  
    General Reserves327.30  327.30  327.30  327.30  327.30  
    Other Reserves2.24  2.24  2.24  2.24  2.23  
Reserve excluding Revaluation Reserve17850.50  15865.48  12149.34  10217.88  8653.53  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds17984.47  15999.45  12283.32  10351.85  8787.50  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans32.34  7.04  0.00  0.03  6.35  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks44.60  9.53  0.03  5.92  13.10  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-12.25  -2.50  -0.03  -5.89  -6.75  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-351.64  -325.33  -267.38  -264.23  -230.90  
    Deferred Tax Assets382.52  356.67  327.69  320.42  290.50  
    Deferred Tax Liability30.88  31.34  60.31  56.18  59.60  
Other Long Term Liabilities4828.56  3761.32  1449.86  1239.73  2037.29  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions20.34  37.05  39.34  52.85  51.83  
Total Non-Current Liabilities4529.61  3480.08  1221.82  1028.39  1864.57  
Current Liabilities0  0  0  0  0  
Trade Payables8471.72  7000.22  6716.94  6193.69  6402.14  
    Sundry Creditors8471.72  7000.22  6716.94  6193.69  6402.14  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities5564.51  4644.99  4369.23  2587.02  3141.84  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers7.89  24.97  4.54  5.66  5.91  
    Interest Accrued But Not Due387.37  213.15  126.08  114.64  164.73  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities5169.26  4406.87  4238.61  2466.72  2971.20  
Short Term Borrowings92.32  440.13  26.89  0.52  149.52  
    Secured ST Loans repayable on Demands92.32  440.13  26.89  0.52  149.52  
    Working Capital Loans- Sec92.32  440.13  26.89  0.52  149.52  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-92.32  -440.13  -26.89  -0.52  -149.52  
Short Term Provisions65.19  55.82  47.87  36.69  31.44  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions65.19  55.82  47.87  36.69  31.44  
Total Current Liabilities14193.74  12141.16  11160.93  8817.91  9724.94  
Total Liabilities36707.83  31620.69  24666.07  20198.15  20377.02  
ASSETS0  0  0  0  0  
Gross Block6449.86  4660.30  3619.74  2629.58  2427.53  
Less: Accumulated Depreciation2766.95  2186.57  1765.23  1452.20  1200.84  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block3682.92  2473.74  1854.51  1177.38  1226.69  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress68.94  73.21  8.33  0.53  3.78  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances1419.15  1169.98  938.16  2014.32  2006.30  
Other Non Current Assets491.59  706.28  746.36  322.34  427.25  
Total Non-Current Assets6587.83  5314.67  4624.40  4616.00  4785.48  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories3391.98  3158.50  2440.28  2419.71  2971.83  
    Raw Materials2682.97  2610.62  1960.69  1924.65  2379.28  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods346.05  382.05  390.00  389.23  425.37  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory362.97  165.83  89.58  105.83  167.18  
Sundry Debtors7849.45  7455.86  6062.92  4425.37  3744.45  
    Debtors more than Six months1334.55  1909.17  821.39  1128.30  1680.94  
    Debtors Others6604.35  5620.61  5288.40  3399.49  2126.87  
Cash and Bank9643.54  7803.35  5880.68  4334.00  4176.29  
    Cash in hand6.32  6.82  4.76  3.69  5.28  
    Balances at Bank9637.22  7796.54  5875.92  4330.31  4171.02  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets333.85  257.99  189.63  209.76  131.54  
    Interest accrued on Investments164.85  129.23  52.57  49.85  25.42  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses123.01  108.48  104.74  86.19  91.85  
    Other current_assets45.98  20.29  32.32  73.72  14.28  
Short Term Loans and Advances8901.17  7630.33  5468.16  4193.31  4567.43  
    Advances recoverable in cash or in kind5269.45  4646.62  2943.41  2655.39  2849.59  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances3631.72  2983.70  2524.76  1537.91  1717.84  
Total Current Assets30119.99  26306.02  20041.66  15582.15  15591.54  
Net Current Assets (Including Current Investments)15926.25  14164.86  8880.73  6764.24  5866.60  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets36707.83  31620.69  24666.07  20198.15  20377.02  
Contingent Liabilities25072.12  19625.91  15261.20  13258.86  13701.27  
Total Debt139.97  449.66  26.92  6.87  163.74  
Book Value268.48  238.84  183.37  154.53  131.18  
Adjusted Book Value268.48  238.84  183.37  154.53  131.18  
 
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