Ratnakar Securities Pvt. Ltd.

AHLUWALIA CONTRACTS (INDIA) LTD.

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

BSE946.003.85 (+0.41 %)

PREV CLOSE ( ) 942.15

OPEN PRICE ( ) 948.40

BID PRICE (QTY) 945.05 (1)

OFFER PRICE (QTY) 946.25 (1)

VOLUME 1507

TODAY'S LOW / HIGH ( )942.75 963.80

52 WK LOW / HIGH ( )620.65 1540

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
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	15865.48	12149.34	10217.88	8653.53	7894.32
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	15029.85	11313.71	9382.25	7817.90	7058.69
General Reserves	327.30	327.30	327.30	327.30	327.30
Other Reserves	2.24	2.24	2.24	2.23	2.23
Reserve excluding Revaluation Reserve	15865.48	12149.34	10217.88	8653.53	7894.32
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	15999.45	12283.32	10351.85	8787.50	8028.30
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	7.04	0.00	0.03	6.35	5.46
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	9.53	0.03	5.92	13.10	6.94
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-2.50	-0.03	-5.89	-6.75	-1.48
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	-325.33	-267.38	-264.23	-230.90	-235.78
Deferred Tax Assets	356.67	327.69	320.42	290.50	281.07
Deferred Tax Liability	31.34	60.31	56.18	59.60	45.29
Other Long Term Liabilities	3761.32	1449.86	1239.73	2037.29	1129.93
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	37.05	39.34	52.85	51.83	64.93
Total Non-Current Liabilities	3480.08	1221.82	1028.39	1864.57	964.54
Current Liabilities
Trade Payables	7000.22	6716.94	6193.69	6402.14	5230.97
Sundry Creditors	7000.22	6716.94	6193.69	6402.14	5230.97
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	4644.99	4369.23	2587.02	3141.84	2638.73
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	24.97	4.54	5.66	5.91	5.88
Interest Accrued But Not Due	213.15	126.08	114.64	164.73	107.08
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	4406.87	4238.61	2466.72	2971.20	2525.77
Short Term Borrowings	440.13	26.89	0.52	149.52	465.03
Secured ST Loans repayable on Demands	440.13	26.89	0.52	149.52	240.03
Working Capital Loans- Sec	440.13	26.89	0.52	149.52	240.03
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	-440.13	-26.89	-0.52	-149.52	-15.03
Short Term Provisions	55.82	47.87	36.69	31.44	27.76
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	55.82	47.87	36.69	31.44	27.76
Total Current Liabilities	12141.16	11160.93	8817.91	9724.94	8362.49
Total Liabilities	31620.69	24666.07	20198.15	20377.02	17355.33
ASSETS
Gross Block	4660.30	3619.74	2629.58	2427.53	2039.54
Less: Accumulated Depreciation	2186.57	1765.23	1452.20	1200.84	941.59
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2473.74	1854.51	1177.38	1226.69	1097.96
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	73.21	8.33	0.53	3.78	2.07
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	1169.98	938.16	2014.32	2006.30	1923.34
Other Non Current Assets	706.28	746.36	322.34	427.25	312.74
Total Non-Current Assets	5314.67	4624.40	4616.00	4785.48	4498.93
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	3158.50	2440.28	2419.71	2971.83	2208.01
Raw Materials	2610.62	1960.69	1924.65	2379.28	1614.31
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	382.05	390.00	389.23	425.37	531.41
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	165.83	89.58	105.83	167.18	62.30
Sundry Debtors	7455.86	6062.92	4425.37	3744.45	4933.43
Debtors more than Six months	1909.17	821.39	1128.30	1680.94	0.00
Debtors Others	5620.61	5288.40	3399.49	2126.87	4962.62
Cash and Bank	7803.35	5880.68	4334.00	4176.29	2439.40
Cash in hand	6.82	4.76	3.69	5.28	6.33
Balances at Bank	7796.54	5875.92	4330.31	4171.02	2433.06
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	257.99	189.63	209.76	131.54	121.67
Interest accrued on Investments	129.23	52.57	49.85	25.42	24.11
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	108.48	104.74	86.19	91.85	76.82
Other current_assets	20.29	32.32	73.72	14.28	20.75
Short Term Loans and Advances	7630.33	5468.16	4193.31	4567.43	3153.90
Advances recoverable in cash or in kind	4646.62	2943.41	2655.39	2849.59	1364.89
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	2983.70	2524.76	1537.91	1717.84	1789.01
Total Current Assets	26306.02	20041.66	15582.15	15591.54	12856.41
Net Current Assets (Including Current Investments)	14164.86	8880.73	6764.24	5866.60	4493.92
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	31620.69	24666.07	20198.15	20377.02	17355.33
Contingent Liabilities	19625.91	15261.20	13258.86	13701.27	12739.38
Total Debt	449.66	26.92	6.87	163.74	473.78
Book Value	238.84	183.37	154.53	131.18	119.85
Adjusted Book Value	238.84	183.37	154.53	131.18	119.85

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Ratnakar Securities

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AHLUWALIA CONTRACTS (INDIA) LTD.

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