Ahlada Engineers Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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143.62 Cr.
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P/BV
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1.14
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Book Value (Rs.)
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97.26
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52 Week High/Low (Rs.)
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164/91
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FV/ML
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10/1
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P/E(X)
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28.20
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Bookclosure
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22/09/2023
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EPS (Rs.)
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3.94
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 129.21 | 129.21 | 129.21 | 129.21 | 129.21 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 |
Total Share Capital | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 |
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Reserves and Surplus | 112.74 | 109.46 | 106.09 | 101.07 | 96.18 |
Total Reserves and Surplus | 112.74 | 109.46 | 106.09 | 101.07 | 96.18 |
Total Shareholders Funds | 125.67 | 122.38 | 119.01 | 114.00 | 109.10 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1.26 | 4.12 | 10.18 | 11.13 | 16.48 |
Deferred Tax Liabilities [Net] | 5.85 | 6.08 | 5.75 | 4.27 | 3.63 |
Other Long Term Liabilities | 0.98 | 0.81 | 0.46 | 0.00 | 0.00 |
Long Term Provisions | 0.96 | 1.17 | 0.86 | 0.75 | 0.75 |
Total Non-Current Liabilities | 9.04 | 12.18 | 17.25 | 16.15 | 20.86 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 31.09 | 26.94 | 43.94 | 18.39 | 27.64 |
Trade Payables | 21.02 | 18.44 | 40.97 | 16.19 | 18.04 |
Other Current Liabilities | 10.96 | 3.98 | 11.25 | 8.08 | 28.37 |
Short Term Provisions | 0.12 | 0.09 | 0.13 | 1.65 | 4.16 |
Total Current Liabilities | 63.20 | 49.45 | 96.30 | 44.30 | 78.21 |
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Total Capital And Liabilities | 197.90 | 184.01 | 232.56 | 174.45 | 208.17 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 85.59 | 94.37 | 107.86 | 107.33 | 71.48 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 7.33 |
Fixed Assets | 85.59 | 94.37 | 107.86 | 107.33 | 78.81 |
Other Non-Current Assets | 3.80 | 3.38 | 0.28 | 3.43 | 4.58 |
Total Non-Current Assets | 89.40 | 97.76 | 108.14 | 110.76 | 83.38 |
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CURRENT ASSETS | | | | | |
Current Investments | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 |
Inventories | 33.10 | 37.25 | 34.38 | 23.82 | 24.33 |
Trade Receivables | 65.96 | 35.05 | 53.83 | 30.69 | 82.84 |
Cash And Cash Equivalents | 1.75 | 0.65 | 6.56 | 1.58 | 1.42 |
Short Term Loans And Advances | 0.00 | 0.00 | 1.72 | 7.60 | 16.19 |
OtherCurrentAssets | 7.68 | 13.29 | 27.91 | 0.00 | 0.00 |
Total Current Assets | 108.51 | 86.25 | 124.42 | 63.70 | 124.79 |
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Total Assets | 197.90 | 184.01 | 232.56 | 174.45 | 208.17 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 25.90 | 19.24 | 19.15 | 18.06 | 17.98 |