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AHLUWALIA CONTRACTS (INDIA) LTD.

NSE : AHLUCONTBSE : 532811ISIN CODE : INE758C01029Industry : Construction - Real EstateHouse : Private
BSE1206.753.4 (+0.28 %)
PREV CLOSE (Rs.) 1203.35
OPEN PRICE (Rs.) 1204.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 297
TODAY'S LOW / HIGH (Rs.)1194.00 1208.55
52 WK LOW / HIGH (Rs.)521 1268.95
NSE1202.90-1.95 (-0.16 %)
PREV CLOSE( Rs. ) 1204.85
OPEN PRICE (Rs.) 1206.00
BID PRICE (QTY) 1202.90 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7294
TODAY'S LOW / HIGH(Rs.) 1194.95 1230.00
52 WK LOW / HIGH (Rs.)520 1276.05
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
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
12149.34  
10217.88  
8653.53  
7894.32  
7238.41  
    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
11313.71  
9382.25  
7817.90  
7058.69  
6402.78  
    General Reserves
327.30  
327.30  
327.30  
327.30  
327.30  
    Other Reserves
2.24  
2.24  
2.23  
2.23  
2.24  
Reserve excluding Revaluation Reserve
12149.34  
10217.88  
8653.53  
7894.32  
7238.41  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
12283.32  
10351.85  
8787.50  
8028.30  
7372.39  
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
0.00  
0.03  
6.35  
5.46  
6.29  
    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
0.03  
5.92  
13.10  
6.94  
7.98  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-0.03  
-5.89  
-6.75  
-1.48  
-1.68  
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
-267.38  
-264.23  
-230.90  
-235.78  
-283.27  
    Deferred Tax Assets
327.69  
320.42  
290.50  
281.07  
245.74  
    Deferred Tax Liability
60.31  
56.18  
59.60  
45.29  
-37.53  
Other Long Term Liabilities
1449.86  
1239.73  
2037.29  
1129.93  
626.44  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
39.34  
52.85  
51.83  
64.93  
46.94  
Total Non-Current Liabilities
1221.82  
1028.39  
1864.57  
964.54  
396.40  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
6716.94  
6193.69  
6402.14  
5230.97  
4285.25  
    Sundry Creditors
6716.94  
6193.69  
6402.14  
5230.97  
4285.25  
    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
4369.23  
2587.02  
3141.84  
2638.73  
1890.42  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
4.54  
5.66  
5.91  
5.88  
0.00  
    Interest Accrued But Not Due
126.08  
114.64  
164.73  
107.08  
89.53  
    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
4238.61  
2466.72  
2971.20  
2525.77  
1800.89  
Short Term Borrowings
26.89  
0.52  
149.52  
465.03  
602.38  
    Secured ST Loans repayable on Demands
26.89  
0.52  
149.52  
240.03  
302.67  
    Working Capital Loans- Sec
26.89  
0.52  
149.52  
240.03  
302.67  
    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
-26.89  
-0.52  
-149.52  
-15.03  
-2.95  
Short Term Provisions
47.87  
36.69  
31.44  
27.76  
24.43  
    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  
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
47.87  
36.69  
31.44  
27.76  
24.43  
Total Current Liabilities
11160.93  
8817.91  
9724.94  
8362.49  
6802.48  
Total Liabilities
24666.07  
20198.15  
20377.02  
17355.33  
14571.26  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
3619.74  
2629.58  
2427.53  
2039.54  
1683.71  
Less: Accumulated Depreciation
1765.23  
1452.20  
1200.84  
941.59  
668.29  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1854.51  
1177.38  
1226.69  
1097.96  
1015.42  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
8.33  
0.53  
3.78  
2.07  
4.36  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
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  
Long Term Loans & Advances
938.16  
2014.32  
2006.30  
1923.34  
1182.11  
Other Non Current Assets
746.36  
322.34  
427.25  
312.74  
154.23  
Total Non-Current Assets
4624.40  
4616.00  
4785.48  
4498.93  
3255.53  
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
2440.28  
2419.71  
2971.83  
2208.01  
1481.11  
    Raw Materials
1960.69  
1924.65  
2379.28  
1614.31  
854.42  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
390.00  
389.23  
425.37  
531.41  
504.98  
    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
89.58  
105.83  
167.18  
62.30  
121.71  
Sundry Debtors
6062.92  
4425.37  
3744.45  
4933.43  
5178.18  
    Debtors more than Six months
821.39  
1128.30  
1680.94  
0.00  
0.00  
    Debtors Others
5288.40  
3399.49  
2126.87  
4962.62  
5203.42  
Cash and Bank
5880.68  
4334.00  
4176.29  
2439.40  
2092.58  
    Cash in hand
4.76  
3.69  
5.28  
6.33  
4.83  
    Balances at Bank
5875.92  
4330.31  
4171.02  
2433.06  
2087.75  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
189.63  
209.76  
131.54  
121.67  
102.82  
    Interest accrued on Investments
52.57  
49.85  
25.42  
24.11  
26.39  
    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
104.74  
86.19  
91.85  
76.82  
62.12  
    Other current_assets
32.32  
73.72  
14.28  
20.75  
14.32  
Short Term Loans and Advances
5468.16  
4193.31  
4567.43  
3153.90  
2461.04  
    Advances recoverable in cash or in kind
2943.41  
2655.39  
2849.59  
1364.89  
862.89  
    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
2524.76  
1537.91  
1717.84  
1789.01  
1598.15  
Total Current Assets
20041.66  
15582.15  
15591.54  
12856.41  
11315.73  
Net Current Assets (Including Current Investments)
8880.73  
6764.24  
5866.60  
4493.92  
4513.26  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
24666.07  
20198.15  
20377.02  
17355.33  
14571.26  
Contingent Liabilities
15261.20  
13258.86  
13701.27  
12739.38  
10642.63  
Total Debt
26.92  
6.87  
163.74  
473.78  
611.10  
Book Value
183.37  
154.53  
131.18  
119.85  
110.06  
Adjusted Book Value
183.37  
154.53  
131.18  
119.85  
110.06  
Attention Investors KYCIPO
add
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

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AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN. No. 64606 Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
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