Ratnakar Securities Pvt. Ltd.

AHLUWALIA CONTRACTS (INDIA) LTD.

NSE : AHLUCONTBSE : 532811ISIN CODE : INE758C01029Industry : Construction - Real EstateHouse : Private

BSE983.8013.85 (+1.43 %)

PREV CLOSE ( ) 969.95

OPEN PRICE ( ) 969.50

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2453

TODAY'S LOW / HIGH ( )969.50 1000.00

52 WK LOW / HIGH ( )620.65 1157

Select year

Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
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	17850.50	15865.48	12149.34	10217.88	8653.53
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	17014.87	15029.85	11313.71	9382.25	7817.90
General Reserves	327.30	327.30	327.30	327.30	327.30
Other Reserves	2.24	2.24	2.24	2.24	2.23
Reserve excluding Revaluation Reserve	17850.50	15865.48	12149.34	10217.88	8653.53
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	17984.47	15999.45	12283.32	10351.85	8787.50
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	32.34	7.04	0.00	0.03	6.35
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	44.60	9.53	0.03	5.92	13.10
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-12.25	-2.50	-0.03	-5.89	-6.75
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	-351.64	-325.33	-267.38	-264.23	-230.90
Deferred Tax Assets	382.52	356.67	327.69	320.42	290.50
Deferred Tax Liability	30.88	31.34	60.31	56.18	59.60
Other Long Term Liabilities	4828.56	3761.32	1449.86	1239.73	2037.29
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	20.34	37.05	39.34	52.85	51.83
Total Non-Current Liabilities	4529.61	3480.08	1221.82	1028.39	1864.57
Current Liabilities
Trade Payables	8471.72	7000.22	6716.94	6193.69	6402.14
Sundry Creditors	8471.72	7000.22	6716.94	6193.69	6402.14
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	5564.51	4644.99	4369.23	2587.02	3141.84
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	7.89	24.97	4.54	5.66	5.91
Interest Accrued But Not Due	387.37	213.15	126.08	114.64	164.73
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	5169.26	4406.87	4238.61	2466.72	2971.20
Short Term Borrowings	92.32	440.13	26.89	0.52	149.52
Secured ST Loans repayable on Demands	92.32	440.13	26.89	0.52	149.52
Working Capital Loans- Sec	92.32	440.13	26.89	0.52	149.52
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	-92.32	-440.13	-26.89	-0.52	-149.52
Short Term Provisions	65.19	55.82	47.87	36.69	31.44
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	65.19	55.82	47.87	36.69	31.44
Total Current Liabilities	14193.74	12141.16	11160.93	8817.91	9724.94
Total Liabilities	36707.83	31620.69	24666.07	20198.15	20377.02
ASSETS
Gross Block	6449.86	4660.30	3619.74	2629.58	2427.53
Less: Accumulated Depreciation	2766.95	2186.57	1765.23	1452.20	1200.84
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	3682.92	2473.74	1854.51	1177.38	1226.69
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	68.94	73.21	8.33	0.53	3.78
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	1419.15	1169.98	938.16	2014.32	2006.30
Other Non Current Assets	491.59	706.28	746.36	322.34	427.25
Total Non-Current Assets	6587.83	5314.67	4624.40	4616.00	4785.48
Current Assets Loans & Advances
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	3391.98	3158.50	2440.28	2419.71	2971.83
Raw Materials	2682.97	2610.62	1960.69	1924.65	2379.28
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	346.05	382.05	390.00	389.23	425.37
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	362.97	165.83	89.58	105.83	167.18
Sundry Debtors	7849.45	7455.86	6062.92	4425.37	3744.45
Debtors more than Six months	1334.55	1909.17	821.39	1128.30	1680.94
Debtors Others	6604.35	5620.61	5288.40	3399.49	2126.87
Cash and Bank	9643.54	7803.35	5880.68	4334.00	4176.29
Cash in hand	6.32	6.82	4.76	3.69	5.28
Balances at Bank	9637.22	7796.54	5875.92	4330.31	4171.02
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	333.85	257.99	189.63	209.76	131.54
Interest accrued on Investments	164.85	129.23	52.57	49.85	25.42
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	123.01	108.48	104.74	86.19	91.85
Other current_assets	45.98	20.29	32.32	73.72	14.28
Short Term Loans and Advances	8901.17	7630.33	5468.16	4193.31	4567.43
Advances recoverable in cash or in kind	5269.45	4646.62	2943.41	2655.39	2849.59
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	3631.72	2983.70	2524.76	1537.91	1717.84
Total Current Assets	30119.99	26306.02	20041.66	15582.15	15591.54
Net Current Assets (Including Current Investments)	15926.25	14164.86	8880.73	6764.24	5866.60
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	36707.83	31620.69	24666.07	20198.15	20377.02
Contingent Liabilities	25072.12	19625.91	15261.20	13258.86	13701.27
Total Debt	139.97	449.66	26.92	6.87	163.74
Book Value	268.48	238.84	183.37	154.53	131.18
Adjusted Book Value	268.48	238.84	183.37	154.53	131.18

attention investors
kyc
ipo
ibt trading
KYC & KRA Status Awareness

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

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.

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

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.

Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

AHLUWALIA CONTRACTS (INDIA) LTD.

Filing complaints on SCORES Easy & quick

RISK DISCLOSURES ON DERIVATIVES