AHLUCONTCivil Construction
Ahluwalia Contracts India Ltd — Balance Sheet
₹655.35
-1.12%
Ahluwalia Contracts India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Current Debt | 10.76 Cr | 44.26 Cr | 2.69 Cr | 0.68 Cr | — |
| Ordinary Shares Number | 6.70 Cr | 6.70 Cr | 6.70 Cr | 6.70 Cr | — |
| Share Issued | 6.70 Cr | 6.70 Cr | 6.70 Cr | 6.70 Cr | — |
| Total Debt | 76.13 Cr | 105.02 Cr | 57.80 Cr | 53.93 Cr | — |
| Tangible Book Value | 1.79K Cr | 1.60K Cr | 1.23K Cr | 1.03K Cr | — |
| Invested Capital | 1.81K Cr | 1.64K Cr | 1.23K Cr | 1.04K Cr | — |
| Working Capital | 1.59K Cr | 1.42K Cr | 888.07 Cr | 676.42 Cr | — |
| Net Tangible Assets | 1.79K Cr | 1.60K Cr | 1.23K Cr | 1.03K Cr | — |
| Capital Lease Obligations | 62.14 Cr | 60.06 Cr | 55.11 Cr | 53.24 Cr | — |
| Common Stock Equity | 1.80K Cr | 1.60K Cr | 1.23K Cr | 1.04K Cr | — |
| Total Capitalization | 1.80K Cr | 1.60K Cr | 1.23K Cr | 1.04K Cr | — |
| Total Equity Gross Minority Interest | 1.80K Cr | 1.60K Cr | 1.23K Cr | 1.04K Cr | — |
| Stockholders Equity | 1.80K Cr | 1.60K Cr | 1.23K Cr | 1.04K Cr | — |
| Other Equity Interest | 1.79K Cr | 1.59K Cr | 1.21K Cr | 1.02K Cr | — |
| Capital Stock | 13.40 Cr | 13.40 Cr | 13.40 Cr | 13.40 Cr | — |
| Common Stock | 13.40 Cr | 13.40 Cr | 13.40 Cr | 13.40 Cr | — |
| Total Liabilities Net Minority Interest | 1.91K Cr | 1.59K Cr | 1.27K Cr | 1.01K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 488.12 Cr | 380.54 Cr | 148.92 Cr | 129.26 Cr | — |
| Other Non Current Liabilities | 421.19 Cr | -1000.00 | -1000.00 | 70.27 Cr | — |
| Long Term Debt And Capital Lease Obligation | 61.52 Cr | 57.21 Cr | 52.17 Cr | 50.00 Cr | — |
| Long Term Capital Lease Obligation | 58.29 Cr | 56.50 Cr | 52.17 Cr | 49.99 Cr | — |
| Long Term Debt | 3.23 Cr | 0.70 Cr | 0.00 | 34000.00 | — |
| Long Term Provisions | 2.03 Cr | 3.70 Cr | 3.93 Cr | 5.29 Cr | — |
| Current Liabilities | 1.42K Cr | 1.21K Cr | 1.12K Cr | 881.79 Cr | — |
| Other Current Liabilities | 422.28 Cr | 1000.00 | 1000.00 | 208.94 Cr | — |
| Current Debt And Capital Lease Obligation | 14.61 Cr | 47.82 Cr | 5.63 Cr | 3.93 Cr | — |
| Current Capital Lease Obligation | 3.85 Cr | 3.56 Cr | 2.93 Cr | 3.25 Cr | — |
| Current Provisions | 6.52 Cr | 5.58 Cr | 4.79 Cr | 3.67 Cr | — |
| Payables | 847.17 Cr | 869.46 Cr | 785.75 Cr | 688.47 Cr | — |
| Accounts Payable | 847.17 Cr | 700.02 Cr | 671.69 Cr | 619.37 Cr | — |
| Total Assets | 3.71K Cr | 3.19K Cr | 2.49K Cr | 2.05K Cr | — |
| Total Non Current Assets | 693.95 Cr | 564.00 Cr | 489.18 Cr | 488.02 Cr | — |
| Other Non Current Assets | 85.76 Cr | 6.52 Cr | 5.39 Cr | 4.44 Cr | — |
| Non Current Deferred Taxes Assets | 35.16 Cr | 32.53 Cr | 26.74 Cr | 26.42 Cr | — |
| Investmentin Financial Assets | 41.21 Cr | 56.59 Cr | 60.80 Cr | 18.95 Cr | — |
| Available For Sale Securities | 41.21 Cr | 56.59 Cr | 60.80 Cr | 18.95 Cr | — |
| Investment Properties | 87.82 Cr | 89.15 Cr | 107.70 Cr | 110.14 Cr | — |
| Goodwill And Other Intangible Assets | 7.99 Cr | 2.53 Cr | 2.55 Cr | 2.52 Cr | — |
| Other Intangible Assets | 6.61 Cr | 1.15 Cr | 1.17 Cr | 1.14 Cr | — |
| Goodwill | 1.38 Cr | 1.38 Cr | 1.38 Cr | 1.38 Cr | — |
| Net PPE | 371.89 Cr | 254.23 Cr | 184.18 Cr | 115.27 Cr | — |
| Gross PPE | 371.89 Cr | 470.11 Cr | 358.40 Cr | 258.66 Cr | — |
| Construction In Progress | 6.89 Cr | 9.39 Cr | 1.28 Cr | 0.05 Cr | — |
| Other Properties | 365.00 Cr | 201.05 Cr | 149.26 Cr | 97.49 Cr | — |
| Current Assets | 3.01K Cr | 2.63K Cr | 2.00K Cr | 1.56K Cr | — |
| Other Current Assets | 889.28 Cr | -1000.00 | 556.96 Cr | 429.40 Cr | — |
| Inventory | 339.20 Cr | 315.85 Cr | 244.03 Cr | 241.97 Cr | — |
| Other Receivables | 0.78 Cr | 410.87 Cr | 279.31 Cr | 260.09 Cr | — |
| Accounts Receivable | 784.95 Cr | 1.01K Cr | 798.42 Cr | 503.56 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 997.80 Cr | 533.36 Cr | 424.98 Cr | 311.17 Cr | — |
| Other Short Term Investments | 679.35 Cr | 198.85 Cr | 59.04 Cr | 64.73 Cr | — |
| Cash And Cash Equivalents | 318.45 Cr | 334.50 Cr | 365.94 Cr | 246.44 Cr | — |
| Retained Earnings | — | 1.50K Cr | 1.13K Cr | 938.22 Cr | 781.79 Cr |
| Additional Paid In Capital | — | 50.61 Cr | 50.61 Cr | 50.61 Cr | 50.61 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 3.70 Cr | 3.93 Cr | 5.29 Cr | 5.18 Cr |
| Non Current Deferred Revenue | — | 316.20 Cr | 89.26 Cr | 70.27 Cr | 151.66 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 5.58 Cr | 4.79 Cr | 3.67 Cr | 3.14 Cr |
| Other Payable | — | 169.43 Cr | 114.05 Cr | 69.10 Cr | 71.03 Cr |
| Dividends Payable | — | 59000.00 | 45000.00 | 32000.00 | 32000.00 |
| Total Tax Payable | — | 0.00 | 0.00 | — | — |
| Non Current Prepaid Assets | — | 27.07 Cr | 27.47 Cr | 43.48 Cr | 39.95 Cr |
| Accumulated Depreciation | — | -215.88 Cr | -174.21 Cr | -143.39 Cr | -118.66 Cr |
| Machinery Furniture Equipment | — | 245.03 Cr | 196.05 Cr | 149.60 Cr | 141.72 Cr |
| Buildings And Improvements | — | 11.01 Cr | 8.19 Cr | 7.89 Cr | 7.81 Cr |
| Land And Improvements | — | 3.62 Cr | 3.62 Cr | 3.62 Cr | 3.48 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 251.82 Cr | 164.19 Cr | 124.17 Cr | 6.97 Cr |
| Prepaid Assets | — | 109.18 Cr | 93.24 Cr | 117.25 Cr | 129.71 Cr |
| Other Inventories | — | 0.03 Cr | 0.05 Cr | 0.07 Cr | 0.10 Cr |
| Finished Goods | — | 38.20 Cr | 39.00 Cr | 38.92 Cr | 42.54 Cr |
| Raw Materials | — | 277.61 Cr | 204.98 Cr | 202.98 Cr | 254.54 Cr |
| Allowance For Doubtful Accounts Receivable | — | -8.37 Cr | -6.70 Cr | -12.57 Cr | -9.00 Cr |
| Gross Accounts Receivable | — | 1.02K Cr | 805.12 Cr | 516.13 Cr | 459.52 Cr |
| Cash Equivalents | — | 48.61 Cr | 25.97 Cr | 29.94 Cr | 46.11 Cr |
| Cash Financial | — | 285.90 Cr | 339.97 Cr | 216.50 Cr | 279.46 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.