AHLADAFurniture, Home Furnishing
Ahlada Engineers Ltd — Balance Sheet
₹32.06
-7.43%
Ahlada Engineers Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.29 Cr | 1.29 Cr | 1.29 Cr | 1.29 Cr | — |
| Share Issued | 1.29 Cr | 1.29 Cr | 1.29 Cr | 1.29 Cr | — |
| Net Debt | 33.24 Cr | 42.73 Cr | 32.34 Cr | 31.04 Cr | — |
| Total Debt | 35.76 Cr | 42.92 Cr | 32.35 Cr | 31.06 Cr | — |
| Tangible Book Value | 139.14 Cr | 137.51 Cr | 125.67 Cr | 122.38 Cr | — |
| Invested Capital | 174.90 Cr | 180.43 Cr | 158.01 Cr | 153.44 Cr | — |
| Working Capital | 73.26 Cr | 61.69 Cr | 45.31 Cr | 36.80 Cr | — |
| Net Tangible Assets | 139.14 Cr | 137.51 Cr | 125.67 Cr | 122.38 Cr | — |
| Common Stock Equity | 139.14 Cr | 137.51 Cr | 125.67 Cr | 122.38 Cr | — |
| Total Capitalization | 140.51 Cr | 138.87 Cr | 126.92 Cr | 126.50 Cr | — |
| Total Equity Gross Minority Interest | 139.14 Cr | 137.51 Cr | 125.67 Cr | 122.38 Cr | — |
| Stockholders Equity | 139.14 Cr | 137.51 Cr | 125.67 Cr | 122.38 Cr | — |
| Other Equity Interest | 126.22 Cr | 124.58 Cr | — | — | 106.09 Cr |
| Capital Stock | 12.92 Cr | 12.92 Cr | 12.92 Cr | 12.92 Cr | — |
| Common Stock | 12.92 Cr | 12.92 Cr | 12.92 Cr | 12.92 Cr | — |
| Total Liabilities Net Minority Interest | 72.48 Cr | 91.38 Cr | 72.24 Cr | 61.63 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 8.06 Cr | 8.80 Cr | 9.04 Cr | 12.18 Cr | — |
| Other Non Current Liabilities | 1.42 Cr | -1000.00 | -2000.00 | — | -2.00 |
| Non Current Deferred Taxes Liabilities | 4.07 Cr | 4.76 Cr | 5.85 Cr | 6.08 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.36 Cr | 1.37 Cr | 1.26 Cr | 4.12 Cr | — |
| Long Term Debt | 1.36 Cr | 1.37 Cr | 1.26 Cr | 4.12 Cr | — |
| Long Term Provisions | 1.21 Cr | 1.27 Cr | — | — | 0.86 Cr |
| Current Liabilities | 64.42 Cr | 82.57 Cr | 63.20 Cr | 49.45 Cr | — |
| Other Current Liabilities | 6.68 Cr | 9.06 Cr | 7.10 Cr | 2.61 Cr | — |
| Current Debt And Capital Lease Obligation | 34.39 Cr | 41.56 Cr | 31.09 Cr | 26.94 Cr | — |
| Current Debt | 34.39 Cr | 41.56 Cr | 31.09 Cr | 26.94 Cr | — |
| Current Provisions | 0.12 Cr | 0.10 Cr | — | — | 0.13 Cr |
| Payables | 23.14 Cr | 24.51 Cr | 21.33 Cr | 18.50 Cr | — |
| Total Tax Payable | 2.36 Cr | 7.35 Cr | — | — | 1.87 Cr |
| Accounts Payable | 20.78 Cr | 24.27 Cr | 21.02 Cr | 18.44 Cr | — |
| Total Assets | 211.62 Cr | 228.88 Cr | 197.90 Cr | 184.01 Cr | — |
| Total Non Current Assets | 73.95 Cr | 84.62 Cr | 89.40 Cr | 97.76 Cr | — |
| Other Non Current Assets | 0.41 Cr | 0.41 Cr | -1000.00 | — | — |
| Investmentin Financial Assets | 1.26 Cr | 1.55 Cr | — | — | 1.06 Cr |
| Available For Sale Securities | 1.26 Cr | 1.55 Cr | — | — | 1.06 Cr |
| Net PPE | 66.85 Cr | 77.32 Cr | 85.59 Cr | 94.37 Cr | — |
| Current Assets | 137.68 Cr | 144.26 Cr | 108.51 Cr | 86.25 Cr | — |
| Other Current Assets | 30.92 Cr | -1000.00 | -1000.00 | 0.06 Cr | — |
| Inventory | 29.69 Cr | 15.20 Cr | 33.10 Cr | 37.25 Cr | — |
| Other Receivables | 0.79 Cr | 0.24 Cr | 0.15 Cr | 0.06 Cr | — |
| Taxes Receivable | 0.00 | 1.72 Cr | 0.36 Cr | 0.14 Cr | — |
| Accounts Receivable | 73.77 Cr | 121.73 Cr | 65.96 Cr | 35.05 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.51 Cr | 0.26 Cr | 0.08 Cr | 0.09 Cr | — |
| Cash And Cash Equivalents | 2.51 Cr | 0.20 Cr | 59000.00 | 0.02 Cr | — |
| Retained Earnings | — | 61.35 Cr | 49.51 Cr | 46.22 Cr | 42.85 Cr |
| Additional Paid In Capital | — | 63.11 Cr | 63.11 Cr | 63.11 Cr | 63.11 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.27 Cr | 0.96 Cr | 1.17 Cr | 0.91 Cr |
| Non Current Deferred Revenue | — | 1.41 Cr | 0.98 Cr | 0.81 Cr | 0.46 Cr |
| Current Deferred Taxes Liabilities | — | 7.35 Cr | 3.55 Cr | 1.31 Cr | 1.87 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.10 Cr | 0.12 Cr | 0.09 Cr | 0.13 Cr |
| Other Payable | — | 0.24 Cr | 0.31 Cr | 0.06 Cr | 1.07 Cr |
| Non Current Prepaid Assets | — | 0.41 Cr | 0.41 Cr | 0.28 Cr | 0.28 Cr |
| Accumulated Depreciation | — | -58.99 Cr | -46.99 Cr | -33.97 Cr | -19.48 Cr |
| Gross PPE | — | 136.30 Cr | 132.58 Cr | 128.34 Cr | 127.33 Cr |
| Construction In Progress | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Properties | — | 7.53 Cr | 7.50 Cr | 7.29 Cr | 7.12 Cr |
| Machinery Furniture Equipment | — | 117.25 Cr | 113.56 Cr | 109.85 Cr | 109.22 Cr |
| Buildings And Improvements | — | 7.67 Cr | 7.67 Cr | 7.34 Cr | 7.15 Cr |
| Land And Improvements | — | 3.85 Cr | 3.85 Cr | 3.85 Cr | 3.85 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 2.29 Cr | 1.74 Cr | 0.63 Cr | 5.39 Cr |
| Prepaid Assets | — | 2.83 Cr | 7.13 Cr | 13.04 Cr | 29.45 Cr |
| Finished Goods | — | 4.49 Cr | 5.90 Cr | 11.45 Cr | 5.40 Cr |
| Work In Process | — | 3.43 Cr | 3.94 Cr | 6.94 Cr | 14.08 Cr |
| Raw Materials | — | 7.28 Cr | 23.26 Cr | 18.85 Cr | 14.90 Cr |
| Other Short Term Investments | — | 0.06 Cr | 0.07 Cr | 0.06 Cr | 0.06 Cr |
| Cash Financial | — | 0.20 Cr | 59000.00 | 0.02 Cr | 0.12 Cr |
| Other Investments | — | — | — | — | 1.06 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | — | — | -0.34 Cr |
| Gross Accounts Receivable | — | — | — | — | 52.95 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.