:::LALKAR GROUP::::

Ahluwalia Contracts (India) Ltd

Construction

BSE Code

532811

ISIN Demat

INE758C01029

Book Value

287.5301193

Mar.Cap(Rs.Cr)

6,623.06

P/E

25.21

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	13.40	13.40	13.40	13.40	13.40	13.40
Reserves Total	1786.67	1588.74	1216.40	1023.07	866.59	790.63
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1800.07	1602.14	1229.80	1036.47	879.99	804.03
Secured Loans	14.00	44.97	2.69	0.69	16.37	24.88
Unsecured Loans	62.14	60.06	55.11	53.24	51.35	66.19
Total Debt	76.14	105.03	57.80	53.93	67.72	91.07
Other Liabilities	426.60	323.33	96.75	79.26	160.56	77.63
Total Liabilities	2302.81	2030.50	1384.35	1169.66	1108.27	972.73
APPLICATION OF FUNDS :
Gross Block	776.24	594.76	489.86	388.87	366.39	327.45
Less : Accumulated Depreciation	325.43	263.53	202.00	166.29	136.87	106.67
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	450.81	331.23	287.86	222.58	229.52	220.78
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	11.59	7.32	0.83	0.05	0.38	0.21
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	6.28	6.28	6.28	6.28	6.28	6.28
Current Assets, Loans & Advances
Inventories	339.20	315.85	244.03	241.97	297.18	220.80
Sundry Debtors	785.38	746.39	606.43	442.54	374.44	493.34
Cash and Bank Balance	964.14	780.30	588.03	433.34	417.55	243.85
Loans and Advances	923.48	788.83	565.78	440.31	469.90	327.55
Total Current Assets	3012.20	2631.37	2004.26	1558.16	1559.07	1285.55
Less : Current Liabilities and Provisions
Current Liabilities	1397.81	1160.29	1105.30	873.83	950.28	784.51
Provisions	6.52	5.58	4.79	3.67	3.14	2.78
Total Current Liabilities & Provisions	1404.33	1165.87	1110.08	877.50	953.42	787.29
Net Current Assets	1607.87	1465.50	894.18	680.66	605.65	498.26
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	38.25	35.67	32.77	32.02	29.05	28.11
Deferred Tax Liability	3.09	3.13	6.03	5.60	5.96	4.53
Net Deferred Tax	35.16	32.54	26.74	26.42	23.09	23.58
Other Assets	191.07	187.63	168.45	233.67	243.35	223.61
Total Assets	2302.79	2030.49	1384.34	1169.67	1108.27	972.72
Contingent Liabilities	2507.21	1962.59	1526.12	1325.89	1370.13	1273.94