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AHLUWALIA CONTRACTS (INDIA) LTD.

17 July 2026 | 03:58

Industry >> Construction, Contracting & Engineering

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ISIN No INE758C01029 BSE Code / NSE Code 532811 / AHLUCONT Book Value (Rs.) 307.36 Face Value 2.00
Bookclosure 22/09/2025 52Week High 1115 EPS 39.69 P/E 21.50
Market Cap. 5715.71 Cr. 52Week Low 645 P/BV / Div Yield (%) 2.78 / 0.08 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
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 Surplus2045.511785.051586.551214.931021.79
Total Reserves and Surplus2045.511785.051586.551214.931021.79
Total Shareholders Funds2058.901798.451599.951228.331035.19
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings1.783.230.700.000.00
Other Long Term Liabilities524.52482.86376.13144.99123.97
Long Term Provisions0.342.033.703.935.29
Total Non-Current Liabilities526.64488.12380.54148.92129.26
------------
CURRENT LIABILITIES----------
Short Term Borrowings2.0310.7644.262.690.68
Trade Payables814.88847.17700.02671.69619.37
Other Current Liabilities856.28554.92464.25436.92258.07
Short Term Provisions6.126.525.584.793.67
Total Current Liabilities1679.311419.371214.121116.09881.79
------------
Total Capital And Liabilities4264.863705.953194.602493.342046.24
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets626.48452.82333.99290.61225.36
Intangible Assets5.951.911.151.171.14
Capital Work-In-Progress6.456.897.320.830.05
Intangible Assets Under Development0.004.700.000.000.00
Fixed Assets638.88466.33342.46292.61226.55
Goodwill On Consolidation1.381.381.381.381.38
Deferred Tax Assets [Net]35.4435.1632.5326.7426.42
Long Term Loans And Advances0.190.010.010.010.03
Other Non-Current Assets409.84191.06187.61168.44233.63
Total Non-Current Assets1085.73693.95564.00489.18488.02
------------
------------
CURRENT ASSETS----------
Inventories342.23339.20315.85244.03241.97
Trade Receivables733.49784.95745.59606.29442.54
Cash And Cash Equivalents817.46964.35780.34588.07433.40
Short Term Loans And Advances1.320.780.650.380.45
OtherCurrentAssets1284.63922.73788.18565.40439.86
Total Current Assets3179.123012.002630.602004.171558.21
------------
Total Assets4264.863705.953194.602493.342046.24
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.002565.492079.611583.681353.39
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.0011.1711.1711.1711.17