Ahluwalia Contracts (India) Limited (AHLUCONT.BO)

INR 1079.7

(-1.96%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 31.94 Billion 24.93 Billion 20.46 Billion 20.6 Billion 17.59 Billion 14.82 Billion
Total Current Assets 26.3 Billion 20.04 Billion 15.58 Billion 15.59 Billion 12.85 Billion 11.27 Billion
Cash And Short Term Investments 7.8 Billion 5.96 Billion 4.33 Billion 4.17 Billion 2.43 Billion 2.09 Billion
Cash and Cash Equivalents 7.8 Billion 3.65 Billion 2.46 Billion 3.25 Billion 1.65 Billion 1.37 Billion
Short Term Investments 4.65 Billion 2.3 Billion 1.86 Billion 920.53 Million 788.62 Million 715.67 Million
Net Receivables 7.46 Billion 6.06 Billion 4.53 Billion 8.44 Billion 8.2 Billion 6.95 Billion
Inventory 3.15 Billion 2.44 Billion 2.41 Billion 2.97 Billion 2.2 Billion 2.22 Billion
Other Current Assets 7.88 Billion 5.56 Billion 4.29 Billion 472 Thousand 223 Thousand 549 Thousand
Total Non-Current Assets 5.63 Billion 4.89 Billion 4.88 Billion 5.01 Billion 4.73 Billion 3.55 Billion
Net PPE 2.52 Billion 1.83 Billion 1.15 Billion 1.07 Billion 1.07 Billion 996.38 Million
Good Will And Intangible Assets 25.33 Million 25.48 Million 25.18 Million 25.33 Million 23.68 Million 23.39 Million
Good Will 13.8 Million 13.8 Million 13.8 Million 13.8 Million 13.8 Million 13.8 Million
Intangible Assets 11.53 Million 11.68 Million 11.38 Million 11.53 Million 9.88 Million 9.59 Million
Long-Term Investments 1.87 Billion 608.01 Million 189.48 Million 308.7 Million 214.8 Million 101.73 Million
Tax Assets 325.32 Million 267.37 Million 264.23 Million 230.89 Million 235.77 Million 299.12 Million
Other Non Current Assets 894.07 Million 2.15 Billion 3.24 Billion 3.38 Billion 3.18 Billion 2.13 Billion
Other Assets 1.00 - - - - -
Total Liabilities 15.94 Billion 12.65 Billion 10.11 Billion 11.82 Billion 9.56 Billion 7.48 Billion
Total Current Liabilities 12.14 Billion 11.16 Billion 8.81 Billion 9.72 Billion 8.36 Billion 6.8 Billion
Account Payables 7 Billion 6.71 Billion 6.19 Billion 6.4 Billion 5.23 Billion 4.28 Billion
Tax Payables - - - - - -
Short Term Debt 478.18 Million 56.25 Million 39.29 Million 187.35 Million 486.56 Million 604.8 Million
Deferred Revenue 2.9 Billion 633.36 Million 495.49 Million 3.13 Billion 2.64 Billion 1.72 Billion
Other Current Liabilities 1.75 Billion 3.75 Billion 2.08 Billion -1000.00 -1000.00 187.25 Million
Total Non Current Liabilities 3.8 Billion 1.48 Billion 1.29 Billion 2.09 Billion 1.2 Billion 679.66 Million
Long-Term Debt 7.03 Million 521.72 Million 499.98 Million 489.89 Million 424.06 Million 6.29 Million
Deferred Revenue Non Current 3.16 Billion 892.64 Million 702.71 Million 1.51 Billion 680.12 Million 447.37 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.79 Billion 892.64 Million 702.71 Million 1.51 Billion -5.45 Million 150.63 Million
Other Liabilities 1.00 - - - - -
Total Equity 15.99 Billion 12.28 Billion 10.35 Billion 8.78 Billion 8.02 Billion 7.34 Billion
Stock Holders Equity 15.99 Billion 12.28 Billion 10.35 Billion 8.78 Billion 8.02 Billion 7.34 Billion
Common Stock 133.97 Million 133.97 Million 133.97 Million 133.97 Million 133.97 Million 133.97 Million
Retained Earnings 15.02 Billion 11.31 Billion 9.38 Billion 7.81 Billion 7.05 Billion 6.37 Billion
Accumulated other comprehensive income 15.86 Billion 329.53 Million 329.53 Million 329.53 Million -931.06 Million -661 Million
Common Stock Equity 15.99 Billion 12.28 Billion 10.35 Billion 8.78 Billion 8.02 Billion 7.34 Billion
Capital Lease Obligation 565.01 Million 551.05 Million 532.4 Million 513.5 Million 436.85 Million 418.6 Million
Total Investments 1.87 Billion 683.04 Million 189.48 Million 308.7 Million 214.8 Million 101.73 Million
Total Debt 1.05 Billion 577.97 Million 539.27 Million 677.24 Million 910.63 Million 611.09 Million
Net Debt -6.75 Billion -3.08 Billion -1.92 Billion -2.57 Billion -740.11 Million -765.79 Million

Balance Sheet Charts