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Company Information

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AHLADA ENGINEERS LTD.

15 May 2026 | 12:00

Industry >> Furniture, Furnishing & Flooring

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ISIN No INE00PV01013 BSE Code / NSE Code / Book Value (Rs.) 107.03 Face Value 10.00
Bookclosure 22/09/2025 52Week High 81 EPS 2.87 P/E 14.89
Market Cap. 55.17 Cr. 52Week Low 31 P/BV / Div Yield (%) 0.40 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 222202
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)129.21129.21129.21129.21129.21
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EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital12.9212.9212.9212.9212.92
Total Share Capital12.9212.9212.9212.9212.92
------------
Reserves and Surplus126.22124.58112.74109.46106.09
Total Reserves and Surplus126.22124.58112.74109.46106.09
Total Shareholders Funds139.14137.51125.67122.38119.01
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings1.361.371.264.1210.18
Deferred Tax Liabilities [Net]4.074.765.856.085.75
Other Long Term Liabilities1.421.410.980.810.46
Long Term Provisions1.211.270.961.170.86
Total Non-Current Liabilities8.068.809.0412.1817.25
------------
CURRENT LIABILITIES----------
Short Term Borrowings34.3941.5631.0926.9443.94
Trade Payables20.7824.2721.0218.4440.97
Other Current Liabilities9.1316.6510.963.9811.25
Short Term Provisions0.120.100.120.090.13
Total Current Liabilities64.4282.5763.2049.4596.30
------------
Total Capital And Liabilities211.62228.88197.90184.01232.56
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets66.8577.3285.5994.37107.86
Fixed Assets66.8577.3285.5994.37107.86
Other Non-Current Assets7.107.303.803.380.28
Total Non-Current Assets73.9584.6289.4097.76108.14
------------
------------
CURRENT ASSETS----------
Current Investments0.000.000.020.010.01
Inventories29.6915.2033.1037.2534.38
Trade Receivables73.77121.7365.9635.0553.83
Cash And Cash Equivalents2.512.491.750.656.56
Short Term Loans And Advances0.000.000.000.001.72
OtherCurrentAssets31.714.857.6813.2927.91
Total Current Assets137.68144.26108.5186.25124.42
------------
Total Assets211.62228.88197.90184.01232.56
------------
OTHER INFORMATION----------
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CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities23.7625.6725.9019.2419.15