28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:49 PM
Ahluwalia Contracts (India) Ltd.

BSE

  • 310.35 -0.85 (-0.27%)
  • Vol: 8815
  • BSE Code: 532811
  • PREV. CLOSE
    311.20
  • OPEN PRICE
    312.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 313.75 0.00 (0%)
  • Vol: 20025
  • NSE Code: AHLUCONT
  • PREV. CLOSE
    313.75
  • OPEN PRICE
    309.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    313.75(24)

Ahluwalia Contracts (India) Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
133.98  
125.53  
125.53  
125.53  
125.53  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
133.98  
125.53  
125.53  
125.53  
125.53  
    Equity Paid Up
133.98  
125.53  
125.53  
125.53  
125.53  
    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
3241.25  
2135.42  
1918.23  
2631.53  
3095.99  
    Securities Premium
506.10  
16.00  
16.00  
16.00  
16.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
2407.85  
1767.63  
1550.27  
2263.40  
2727.69  
    General Reserves
320.29  
344.79  
344.79  
344.79  
344.79  
    Other Reserves
7.00  
7.00  
7.17  
7.34  
7.51  
Reserve excluding Revaluation Reserve
3234.24  
2128.42  
1911.06  
2624.19  
3088.48  
Revaluation reserve
7.00  
7.00  
7.17  
7.34  
7.51  
Shareholder's Funds
3375.22  
2260.95  
2043.75  
2757.05  
3221.51  
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
90.22  
329.28  
413.61  
299.19  
258.45  
    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
175.00  
338.15  
398.63  
197.52  
144.57  
    Term Loans - Institutions
95.15  
112.15  
252.54  
0.00  
79.09  
    Other Secured
-179.94  
-121.03  
-237.57  
101.67  
34.79  
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
-15370011.40  
-162.05  
-162.05  
-162.05  
-140.27  
    Deferred Tax Assets
153.70  
162.05  
162.05  
162.05  
140.27  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
46051883.50  
659.82  
330.89  
220.99  
854.75  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
5561450.90  
50.35  
57.14  
15.03  
22.91  
Total Non-Current Liabilities
45264835.50  
877.40  
639.59  
373.15  
995.83  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
269283514.90  
2905.60  
3068.60  
3376.83  
3112.81  
    Sundry Creditors
2692.84  
2905.60  
3068.60  
3362.16  
3112.81  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
14.66  
0.00  
Other Current Liabilities
229830130.70  
2372.40  
2763.73  
3055.17  
2433.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1431.08  
1367.86  
0.00  
1987.31  
32.36  
    Interest Accrued But Not Due
3.98  
3.88  
6.22  
1.62  
1.98  
    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  
173.28  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-229831565.76  
-3744.14  
-2769.95  
-5044.10  
-2641.02  
Short Term Borrowings
146044551.80  
1935.32  
2088.26  
1964.92  
1611.17  
    Secured ST Loans repayable on Demands
120849302.30  
1794.50  
2013.05  
1964.92  
1611.17  
    Working Capital Loans- Sec
120849302.30  
1794.50  
2013.05  
1964.92  
1611.17  
    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
-95654052.80  
-1653.68  
-1937.83  
-1964.92  
-1611.17  
Short Term Provisions
25.35  
27.07  
5.56  
6.06  
37.20  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
25.11  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
4.07  
    Provision for Tax
0.45  
0.50  
0.60  
0.60  
0.50  
    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
24.90  
26.57  
4.96  
5.46  
7.52  
Total Current Liabilities
647693187.80  
7240.38  
7926.14  
8402.98  
7194.57  
Total Liabilities
1030480211.00  
10378.73  
10609.49  
11533.19  
11411.92  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
3395.74  
3389.39  
3589.63  
3849.08  
3451.31  
Less: Accumulated Depreciation
2181.27  
2031.86  
1990.08  
1895.69  
1438.68  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1214.47  
1357.53  
1599.56  
1953.39  
2012.63  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1074906.40  
30.27  
16.00  
318.28  
161.20  
Non Current Investments
58894.00  
0.59  
0.59  
0.59  
0.59  
Long Term Investment
58894.00  
0.59  
0.59  
0.59  
0.59  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.59  
0.59  
0.59  
0.59  
0.59  
Long Term Loans & Advances
128629209.70  
1423.04  
1429.32  
1127.80  
1014.84  
Other Non Current Assets
16185707.50  
96.20  
90.34  
550.84  
32.17  
Total Non-Current Assets
345760482.70  
3565.16  
3537.96  
3950.90  
3221.43  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
20.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.59  
0.59  
0.59  
0.59  
0.59  
Inventories
1665.29  
1719.53  
1672.06  
2220.83  
1699.82  
    Raw Materials
682.13  
553.29  
661.26  
1110.60  
1203.91  
    Work-in Progress
957.34  
1123.37  
955.74  
1098.89  
446.60  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    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
25.83  
42.86  
55.07  
11.33  
49.31  
Sundry Debtors
4167.52  
4044.99  
4213.06  
4531.02  
5148.30  
    Debtors more than Six months
1752.44  
1925.82  
2055.87  
1759.65  
1194.11  
    Debtors Others
2415.08  
2119.17  
2157.19  
2771.37  
3954.19  
Cash and Bank
765.10  
545.56  
861.85  
494.10  
1062.86  
    Cash in hand
83.65  
90.12  
133.19  
117.47  
90.29  
    Balances at Bank
681.46  
455.44  
728.66  
376.63  
972.56  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
4749594.10  
40.20  
35.11  
38.39  
35.17  
    Interest accrued on Investments
9.10  
14.05  
8.57  
0.00  
0.75  
    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
38.40  
26.15  
26.54  
38.39  
34.42  
    Other current_assets
4749546.60  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
201.78  
463.28  
289.44  
277.95  
244.35  
    Advances recoverable in cash or in kind
185.69  
149.34  
282.11  
271.27  
225.88  
    Advance income tax and TDS
0.00  
300.18  
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
16.10  
13.75  
7.33  
6.68  
18.47  
Total Current Assets
684719728.30  
6813.56  
7071.53  
7582.29  
8190.49  
Net Current Assets (Including Current Investments)
37026540.50  
-426.82  
-854.62  
-820.69  
995.92  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1030480211.00  
10378.73  
10609.49  
11533.19  
11411.92  
Contingent Liabilities
12527.29  
10697.63  
10867.81  
11295.66  
9769.30  
Total Debt
173132550.50  
2385.88  
2739.99  
2482.99  
2042.89  
Book Value
50.28  
35.91  
32.45  
43.81  
51.21  
Adjusted Book Value
50.28  
35.91  
32.45  
43.81  
51.21