BALANCE SHEET
Ahlada Engineers Ltd.
NSE
Jul 04
67.48
-0.31 ( -0.46%)
Volume
11067
Prev. Close
67.79
Open Price
68.11
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE00PV01013
|
Market Cap. ( ₹ in Cr. )
|
87.19
|
P/BV
|
0.63
|
Book Value ( ₹ )
|
107.69
|
|
BSE Code
|
-
|
52 Week High/Low ( ₹ )
|
126/53
|
FV/ML
|
10/1
|
P/E(X)
|
23.54
|
|
NSE Code
|
AHLADAEQ
|
Book Closure
|
30/09/2024
|
EPS ( ₹ )
|
2.87
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | 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 |
| | | | | | |
| 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 |
| | | | | | |
| Reserves and Surplus | 126.22 | 124.58 | 112.74 | 109.46 | 106.09 |
| Total Reserves and Surplus | 126.22 | 124.58 | 112.74 | 109.46 | 106.09 |
| Total Shareholders Funds | 139.14 | 137.51 | 125.67 | 122.38 | 119.01 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.36 | 1.37 | 1.26 | 4.12 | 10.18 |
| Deferred Tax Liabilities [Net] | 4.07 | 4.76 | 5.85 | 6.08 | 5.75 |
| Other Long Term Liabilities | 1.42 | 1.41 | 0.98 | 0.81 | 0.46 |
| Long Term Provisions | 1.21 | 1.27 | 0.96 | 1.17 | 0.86 |
| Total Non-Current Liabilities | 8.06 | 8.80 | 9.04 | 12.18 | 17.25 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 34.39 | 41.56 | 31.09 | 26.94 | 43.94 |
| Trade Payables | 20.78 | 24.27 | 21.02 | 18.44 | 40.97 |
| Other Current Liabilities | 9.13 | 16.65 | 10.96 | 3.98 | 11.25 |
| Short Term Provisions | 0.12 | 0.10 | 0.12 | 0.09 | 0.13 |
| Total Current Liabilities | 64.42 | 82.57 | 63.20 | 49.45 | 96.30 |
| | | | | | |
| Total Capital And Liabilities | 211.62 | 228.88 | 197.90 | 184.01 | 232.56 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 66.85 | 77.32 | 85.59 | 94.37 | 107.86 |
| Fixed Assets | 66.85 | 77.32 | 85.59 | 94.37 | 107.86 |
| Other Non-Current Assets | 5.84 | 7.30 | 3.80 | 3.38 | 0.28 |
| Total Non-Current Assets | 72.69 | 84.62 | 89.40 | 97.76 | 108.14 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 |
| Inventories | 29.69 | 15.20 | 33.10 | 37.25 | 34.38 |
| Trade Receivables | 73.77 | 121.73 | 65.96 | 35.05 | 53.83 |
| Cash And Cash Equivalents | 3.77 | 2.49 | 1.75 | 0.65 | 6.56 |
| Short Term Loans And Advances | 0.79 | 0.00 | 0.00 | 0.00 | 1.72 |
| OtherCurrentAssets | 30.92 | 4.85 | 7.68 | 13.29 | 27.91 |
| Total Current Assets | 138.93 | 144.26 | 108.51 | 86.25 | 124.42 |
| | | | | | |
| Total Assets | 211.62 | 228.88 | 197.90 | 184.01 | 232.56 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 25.67 | 25.90 | 19.24 | 19.15 |