Ahlada Engineers Limited (AHLADA.NS)
INR 97.75
(-1.64%)
INR 97.75
(-1.64%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 2.28 Billion | 1.97 Billion | 1.84 Billion | 2.32 Billion | 1.74 Billion | 2.08 Billion |
| Total Current Assets | 1.44 Billion | 1.08 Billion | 862.51 Million | 1.22 Billion | 636.98 Million | 1.24 Billion |
| Cash And Short Term Investments | 24.88 Million | 753 Thousand | 873 Thousand | 55.56 Million | 2.62 Million | 3.36 Million |
| Cash and Cash Equivalents | 24.88 Million | 59 Thousand | 232 Thousand | 1.17 Million | 2.62 Million | 3.36 Million |
| Short Term Investments | 22.89 Million | 694 Thousand | 641 Thousand | 54.39 Million | 2.3 Million | 24.3 Million |
| Net Receivables | 1.22 Billion | 661.09 Million | 351.4 Million | 544.63 Million | 395.67 Million | 1 Billion |
| Inventory | 151.95 Million | 331.02 Million | 372.45 Million | 343.83 Million | 238.24 Million | 243.33 Million |
| Other Current Assets | 41.85 Million | 14.4 Million | 489.19 Million | 277.29 Million | 446.66 Thousand | 416.04 Thousand |
| Total Non-Current Assets | 846.16 Million | 893.95 Million | 977.59 Million | 1.1 Billion | 1.1 Billion | 833.84 Million |
| Net PPE | 773.17 Million | 855.92 Million | 943.75 Million | 1.07 Billion | 1.07 Billion | 788.09 Million |
| Good Will And Intangible Assets | -5.86 Million | -3.15 Million | -3.72 Million | -4.67 Million | -5.61 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 68.93 Million | -543 Thousand | -509 Thousand | 10.48 Million | 2.45 Million | - |
| Tax Assets | 5.86 Million | 3.15 Million | 3.72 Million | 4.67 Million | 3.15 Million | 2.79 Million |
| Other Non Current Assets | 4.05 Million | 38.57 Million | 34.35 Million | 15.21 Million | 34.26 Million | 42.96 Million |
| Other Assets | 1.00 | -2000.00 | -17 Thousand | -461.51 Thousand | 2.00 | -1.00 |
| Total Liabilities | 913.75 Million | 722.37 Million | 616.28 Million | 1.13 Billion | 604.58 Million | 990.66 Million |
| Total Current Liabilities | 825.71 Million | 631.98 Million | 494.46 Million | 963.02 Million | 443.04 Million | 782.05 Million |
| Account Payables | 242.72 Million | 210.23 Million | 184.42 Million | 409.72 Million | 161.91 Million | 180.36 Million |
| Tax Payables | 73.53 Million | 35.51 Million | 13.09 Million | 18.65 Million | 15.22 Million | 39.05 Million |
| Short Term Debt | 415.55 Million | 310.92 Million | 269.37 Million | 439.43 Million | 239.85 Million | 369.9 Million |
| Deferred Revenue | 73.53 Million | 39.83 Million | 14.56 Million | 106.12 Million | 32.04 Million | 123.81 Million |
| Other Current Liabilities | 93.9 Million | 71 Million | 26.11 Million | 7.74 Million | 9.22 Million | 107.96 Million |
| Total Non Current Liabilities | 88.04 Million | 90.38 Million | 121.81 Million | 172.51 Million | 161.53 Million | 208.61 Million |
| Long-Term Debt | 13.69 Million | 12.56 Million | 41.22 Million | 101.79 Million | 111.26 Million | 164.77 Million |
| Deferred Revenue Non Current | 14.08 Million | 9.75 Million | 8.11 Million | 4.55 Million | 118.28 Million | 7.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.65 Million | 9.61 Million | 11.7 Million | 8.63 Million | -110.76 Million | 1.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.37 Billion | 1.25 Billion | 1.22 Billion | 1.19 Billion | 1.13 Billion | 1.09 Billion |
| Stock Holders Equity | 1.37 Billion | 1.25 Billion | 1.22 Billion | 1.19 Billion | 1.13 Billion | 1.09 Billion |
| Common Stock | 129.21 Million | 129.21 Million | 129.21 Million | 129.21 Million | 129.21 Million | 129.21 Million |
| Retained Earnings | 613.47 Million | 495.07 Million | 462.22 Million | 429.38 Million | 377.54 Million | 328.62 Million |
| Accumulated other comprehensive income | 1.23 Million | 1.23 Million | 1.23 Million | 1.23 Million | 2.06 Million | 2.06 Million |
| Common Stock Equity | 1.37 Billion | 1.25 Billion | 1.22 Billion | 1.19 Billion | 1.13 Billion | 1.09 Billion |
| Capital Lease Obligation | - | - | - | - | 502.57 Thousand | 2.16 Million |
| Total Investments | 68.93 Million | 151 Thousand | 132 Thousand | 10.59 Million | 2.3 Million | 24.3 Million |
| Total Debt | 429.24 Million | 323.48 Million | 310.59 Million | 541.22 Million | 351.12 Million | 534.68 Million |
| Net Debt | 404.35 Million | 323.42 Million | 310.36 Million | 540.04 Million | 348.5 Million | 531.31 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 2.28 Billion | 2.28 Billion | - | 2.33 Billion | - |
| Total Current Assets | 24.88 Million | 1.44 Billion | 1.44 Billion | 18.73 Million | 1.44 Billion | 17.6 Million |
| Cash And Short Term Investments | 24.88 Million | 24.88 Million | 1.99 Million | 18.73 Million | 18.73 Million | 17.6 Million |
| Cash and Cash Equivalents | - | 24.88 Million | 1.99 Million | -18.73 Million | 18.73 Million | -17.6 Million |
| Short Term Investments | - | - | 22.89 Million | 37.47 Million | -41.38 Million | 35.21 Million |
| Net Receivables | - | 1.22 Billion | 1.21 Billion | - | 959.86 Million | - |
| Inventory | - | 151.95 Million | 151.95 Million | - | 290.19 Million | - |
| Other Current Assets | - | 41.85 Million | 65.78 Million | - | 177.6 Million | - |
| Total Non-Current Assets | -24.88 Million | 846.16 Million | 846.16 Million | -18.73 Million | 889.2 Million | -17.6 Million |
| Net PPE | - | 773.17 Million | 773.17 Million | - | 824.26 Million | - |
| Good Will And Intangible Assets | - | - | -5.86 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 68.93 Million | 68.93 Million | - | 60.88 Million | - |
| Tax Assets | - | - | 5.86 Million | - | - | - |
| Other Non Current Assets | -24.88 Million | 4.05 Million | 4.05 Million | -18.73 Million | 4.05 Million | -17.6 Million |
| Other Assets | - | 1.00 | - | - | -1000.00 | - |
| Total Liabilities | -1.37 Billion | 913.75 Million | 913.75 Million | - | 1.05 Billion | - |
| Total Current Liabilities | - | 825.71 Million | 825.71 Million | - | 956.04 Million | - |
| Account Payables | - | 242.72 Million | 242.72 Million | - | 354.92 Million | - |
| Tax Payables | - | 73.53 Million | 73.53 Million | - | 53.14 Million | - |
| Short Term Debt | - | 415.55 Million | 415.55 Million | - | 452.84 Million | - |
| Deferred Revenue | - | 73.53 Million | 73.53 Million | - | 58.32 Million | - |
| Other Current Liabilities | - | 93.9 Million | 93.9 Million | - | 89.95 Million | - |
| Total Non Current Liabilities | -1.37 Billion | 88.04 Million | 88.04 Million | - | 96.64 Million | - |
| Long-Term Debt | - | 13.69 Million | 13.69 Million | - | 20.83 Million | - |
| Deferred Revenue Non Current | - | - | 14.08 Million | - | 9.91 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.37 Billion | 26.74 Million | 12.65 Million | - | 12.43 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.28 Billion | 1.28 Billion | 1.25 Billion |
| Stock Holders Equity | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.28 Billion | 1.28 Billion | 1.25 Billion |
| Common Stock | - | 129.21 Million | 129.21 Million | - | 129.21 Million | - |
| Retained Earnings | - | - | 613.47 Million | - | - | - |
| Accumulated other comprehensive income | 1.37 Billion | - | 1.23 Million | 1.28 Billion | 1.15 Billion | 1.25 Billion |
| Common Stock Equity | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.28 Billion | 1.28 Billion | 1.25 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 68.93 Million | 68.93 Million | 37.47 Million | 19.49 Million | 35.21 Million |
| Total Debt | - | 429.24 Million | 429.24 Million | - | 473.67 Million | - |
| Net Debt | - | 404.35 Million | 427.25 Million | 18.73 Million | 454.94 Million | 17.6 Million |
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