Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
13.40
13.40
13.40
13.40
13.40
13.40
Share Warrants & Outstandings
Total Reserve
1,586.55
1,214.93
1,021.79
865.35
789.43
723.84
Shareholder's Funds
1,599.95
1,228.33
1,035.19
878.75
802.83
737.24
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.70
0.00
0.00
0.64
0.55
0.63
Secured Loans
0.70
0.00
0.00
0.64
0.55
0.63
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-32.53
-26.74
-26.42
-23.09
-23.58
-28.33
Other Long Term Liabilities
376.1315
144.9857
123.9732
203.7287
112.9932
62.6434
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.70
3.93
5.29
5.18
6.49
4.69
Total Non-Current Liabilities
348.01
122.18
102.84
186.46
96.45
39.64
Current Liabilities
Trade Payables
700.02
671.69
619.37
640.21
523.10
428.52
Other Current Liabilities
464.25
436.92
258.07
313.40
263.87
189.04
Short Term Borrowings
44.26
2.69
0.68
15.74
46.50
60.24
Short Term Provisions
5.58
4.79
3.67
3.14
2.78
2.44
Total Current Liabilities
1,214.12
1,116.09
881.79
972.49
836.25
680.25
Total Liabilities
3,162.07
2,466.61
2,019.82
2,037.70
1,735.53
1,457.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
455.76
354.52
255.51
235.38
200.59
168.37
Less: Accumulated Depreciation
216.21
174.85
144.07
119.46
94.11
66.83
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
239.55
179.67
111.43
115.92
106.48
101.54
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.32
0.83
0.05
0.38
0.21
0.44
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
89.15
107.70
110.14
112.15
116.28
89.94
Long Term Loans & Advances
26.26
24.44
40.06
36.31
29.34
11.35
Other Non Current Assets
161.36
144.01
193.61
207.04
194.27
122.28
Total Non-Current Assets
531.47
462.44
461.60
478.55
449.89
325.55
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
315.85
244.03
241.97
297.18
220.80
148.11
Sundry Debtors
745.59
606.29
442.54
374.44
493.34
517.82
Cash and Bank
780.34
588.07
433.40
417.63
243.94
209.26
Other Current Assets
685.00
481.53
329.29
342.14
246.86
220.19
Short Term Loans and Advances
103.83
84.25
111.02
127.76
80.70
36.19
Total Current Assets
2,630.60
2,004.17
1,558.21
1,559.15
1,285.64
1,131.57
Net Current Assets (Including Current Investments)
1,416.49
888.07
676.42
586.66
449.39
451.33
Total Current Assets Excluding Current Investments
2,630.60
2,004.17
1,558.21
1,559.15
1,285.64
1,131.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,162.07
2,466.61
2,019.82
2,037.70
1,735.53
1,457.13
Contingent Liabilities
1,962.59
1,526.12
1,325.89
1,370.13
1,273.94
1,064.26
Total Debt
44.97
2.69
0.69
16.37
47.05
60.87
Book Value per share (adjusted)
0
183.37
154.53
131.18
119.85
110.06
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 1,571.75% vs 289.86% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 159.42% vs 16.96% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 36.76% vs 61.91% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -17.22% vs -2.22% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 31.26% vs 28.62% in Mar 2023
Compare Balance Sheet Results of Ahluwalia Contr.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.40
0
13.40
0.00%
Share Warrants & Outstandings
Total Reserve
1,586.55
0
1,586.55
0.00%
Shareholder's Funds
1,599.95
0
1,599.95
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.70
0
0.70
0.00%
Secured Loans
0.70
0
0.70
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-32.53
0
-32.53
0.00%
Other Long Term Liabilities
376.13
0
376.13
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
3.70
0
3.70
0.00%
Total Non-Current Liabilities
348.01
0
348.01
0.00%
Current Liabilities
Trade Payables
700.02
0
700.02
0.00%
Other Current Liabilities
464.25
0
464.25
0.00%
Short Term Borrowings
44.26
0
44.26
0.00%
Short Term Provisions
5.58
0
5.58
0.00%
Total Current Liabilities
1,214.12
0
1,214.12
0.00%
Total Liabilities
3,162.07
0
3,162.07
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
455.76
0
455.76
0.00%
Less: Accumulated Depreciation
216.21
0
216.21
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
239.55
0
239.55
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
7.32
0
7.32
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
89.15
0
89.15
0.00%
Long Term Loans & Advances
26.26
0
26.26
0.00%
Other Non Current Assets
161.36
0
161.36
0.00%
Total Non-Current Assets
531.47
0
531.47
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
315.85
0
315.85
0.00%
Sundry Debtors
745.59
0
745.59
0.00%
Cash and Bank
780.34
0
780.34
0.00%
Other Current Assets
685.00
0
685.00
0.00%
Short Term Loans and Advances
103.83
0
103.83
0.00%
Total Current Assets
2,630.60
0
2,630.60
0.00%
Net Current Assets (Including Current Investments)
1,416.49
0
1,416.49
0.00%
Total Current Assets Excluding Current Investments
2,630.60
0
2,630.60
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
3,162.07
0
3,162.07
0.00%
Contingent Liabilities
1,962.59
0
1,962.59
0.00%
Total Debt
44.97
0
44.97
0.00%
Book Value per share (adjusted)
0.00
0
0.00
0.00%
Annual - Borrowings
Borrowings 44.97 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1,571.75% vs 289.86% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 376.13 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 159.42% vs 16.96% in Mar 2023
Annual - Fixed Assets
Fixed Assets 246.87 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 36.76% vs 61.91% in Mar 2023
Annual - Investments
Investments 89.15 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -17.22% vs -2.22% in Mar 2023
Annual - Current Assets
Current Assets 2,630.60 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 31.26% vs 28.62% in Mar 2023
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