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    AHLUWALIA CONTRACTS (INDIA) LTD.

    01 October 2025 | 12:00

    Industry >> Construction, Contracting & Engineering

    Select Another Company

    ISIN No INE758C01029 BSE Code / NSE Code 532811 / AHLUCONT Book Value (Rs.) 248.64 Face Value 2.00
    Bookclosure 22/09/2025 52Week High 1183 EPS 30.17 P/E 32.50
    Market Cap. 6566.79 Cr. 52Week Low 620 P/BV / Div Yield (%) 3.94 / 0.06 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 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue2.002.002.002.002.00
    No. of Equity Shares (in Lacs)669.88669.88669.88669.88669.88
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital13.4013.4013.4013.4013.40
    Total Share Capital13.4013.4013.4013.4013.40
    ------------
    Reserves and Surplus1785.051586.551214.931021.79865.35
    Total Reserves and Surplus1785.051586.551214.931021.79865.35
    Total Shareholders Funds1798.451599.951228.331035.19878.75
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings3.230.700.000.000.64
    Other Long Term Liabilities482.86376.13144.99123.97203.73
    Long Term Provisions2.033.703.935.295.18
    Total Non-Current Liabilities488.12380.54148.92129.26209.55
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings10.7644.262.690.6814.95
    Trade Payables847.17700.02671.69619.37640.21
    Other Current Liabilities554.92464.25436.92258.07314.18
    Short Term Provisions6.525.584.793.673.14
    Total Current Liabilities1419.371214.121116.09881.79972.49
    ------------
    Total Capital And Liabilities3705.953194.602493.342046.242060.79
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets451.64333.99290.61225.36232.28
    Intangible Assets7.801.151.171.141.15
    Capital Work-In-Progress6.897.320.830.050.38
    Fixed Assets466.33342.46292.61226.55233.81
    Goodwill On Consolidation1.381.381.381.381.38
    Deferred Tax Assets [Net]35.1632.5326.7426.4223.09
    Long Term Loans And Advances0.010.010.010.034.59
    Other Non-Current Assets191.06187.61168.44233.63238.76
    Total Non-Current Assets693.95564.00489.18488.02501.64
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories339.20315.85244.03241.97297.18
    Trade Receivables784.95745.59606.29442.54374.44
    Cash And Cash Equivalents964.35780.34588.07433.40417.63
    Short Term Loans And Advances0.780.650.380.450.26
    OtherCurrentAssets922.73788.18565.40439.86469.64
    Total Current Assets3012.002630.602004.171558.211559.15
    ------------
    Total Assets3705.953194.602493.342046.242060.79
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.002079.611583.681353.391431.05
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital0.0011.1711.1711.1711.17

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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