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Business News/Market/Market Stats/Ahluwalia Contracts India share price/ Ahluwalia Contracts India Balance Sheet Annual
Ahluwalia Contracts India Balance Sheet Annual
Trade965.20 +38.85 (4.19%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 780.34 | 248.09 | 216.90 | 138.16 |
| Short Term Investments | 19.79 | - | - | - |
| Cashand Short Term Investments | 800.13 | 588.06 | 433.40 | 417.63 |
| Accounts Receivable- Trade Net | 745.59 | 1,075.27 | 759.67 | 705.97 |
| Total Receivables Net | 746.24 | 1,136.97 | 854.45 | 796.39 |
| Total Inventory | 315.85 | 266.40 | 255.97 | 328.98 |
| Other Current Assets Total | 768.38 | 2.25 | 5.78 | 6.97 |
| Total Current Assets | 2,630.60 | 2,004.17 | 1,558.21 | 1,559.15 |
| Property/ Plant/ Equipment Total- Net | 252.16 | 183.74 | 115.27 | 120.51 |
| Goodwill Net | 1.38 | 1.38 | 1.38 | 1.38 |
| Intangibles Net | 1.15 | 1.17 | 1.14 | 1.15 |
| Long Term Investments | 152.67 | 168.51 | 129.09 | 143.02 |
| Note Receivable- Long Term | 34.69 | 79.82 | 170.60 | 171.12 |
| Other Long Term Assets Total | 121.94 | 54.57 | 70.54 | 64.45 |
| Total Assets | 3,194.60 | 2,493.34 | 2,046.24 | 2,060.79 |
| Accounts Payable | 700.02 | 671.69 | 619.37 | 640.21 |
| Current Portof LT Debt/ Capital Leases | 47.82 | 2.94 | 3.88 | 3.00 |
| Other Currentliabilities Total | 466.28 | 426.17 | 247.03 | 297.07 |
| Total Current Liabilities | 1,214.12 | 1,116.09 | 881.79 | 972.49 |
| Long Term Debt | 0.70 | 0.00 | 0.00 | 0.64 |
| Capital Lease Obligations | 56.50 | 52.17 | 49.99 | 48.35 |
| Total Long Term Debt | 57.21 | 52.17 | 50.00 | 48.99 |
| Total Debt | 105.02 | 57.80 | 53.93 | 67.72 |
| Other Liabilities Total | 323.33 | 96.75 | 79.26 | 160.56 |
| Total Liabilities | 1,594.66 | 1,265.01 | 1,011.05 | 1,182.04 |
| Common Stock Total | 13.40 | 13.40 | 13.40 | 13.40 |
| Retained Earnings( Accumulated Deficit) | 1,586.55 | 1,164.10 | 970.95 | 814.52 |
| Total Equity | 1,599.95 | 1,228.33 | 1,035.19 | 878.75 |
| Total Liabilities Shareholders' Equity | 3,194.60 | 2,493.34 | 2,046.24 | 2,060.79 |
| Total Common Shares Outstanding | 6.70 | 6.70 | 6.70 | 6.70 |
| Tangible Book Valueper Share Common Eq | 238.46 | 182.99 | 154.16 | 130.80 |
| Cash | - | 339.97 | 216.50 | 279.46 |
| Prepaid Expenses | - | 10.47 | 8.62 | 9.18 |
| Property/ Plant/ Equipment Total- Gross | - | 357.95 | 258.66 | 239.18 |
| Accumulated Depreciation Total | - | -174.21 | -143.39 | -118.66 |
| Accrued Expenses | - | 12.61 | 11.46 | 16.47 |
| Notes Payable/ Short Term Debt | - | 2.69 | 0.05 | 15.74 |
| Additional Paid- In Capital | - | 50.61 | 50.61 | 50.61 |
| Unrealized Gain( Loss) | - | 0.22 | 0.22 | 0.22 |
*All figures in crores except per share values
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