CLOSE X

Badjate Group

COMPANY
more from company profile
HomeMarketsEquity Balance Sheet

Balance Sheet

AHLUWALIA CONTRACTS (INDIA) LTD.

NSE : AHLUCONTBSE : 532811ISIN CODE : INE758C01029Industry : Construction - Real EstateHouse : Private
BSE635.40-17.85 (-2.73 %)
PREV CLOSE ( ) 653.25
OPEN PRICE ( ) 651.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 29064
TODAY'S LOW / HIGH ( )621.00 659.10
52 WK LOW / HIGH ( )621 1076.6
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
133.98  
133.98  
133.98  
133.98  
133.98  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
133.98  
133.98  
133.98  
133.98  
133.98  
    Equity Paid Up
133.98  
133.98  
133.98  
133.98  
133.98  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
20455.06  
17850.50  
15865.48  
12149.34  
10217.88  
    Securities Premium
506.10  
506.10  
506.10  
506.10  
506.10  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
19629.24  
17014.87  
15029.85  
11313.71  
9382.25  
    General Reserves
327.30  
327.30  
327.30  
327.30  
327.30  
    Other Reserves
-7.58  
2.24  
2.24  
2.24  
2.24  
Reserve excluding Revaluation Reserve
20455.06  
17850.50  
15865.48  
12149.34  
10217.88  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
20589.04  
17984.47  
15999.45  
12283.32  
10351.85  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
17.79  
32.34  
7.04  
0.00  
0.03  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
34.78  
44.60  
9.53  
0.03  
5.92  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-16.99  
-12.25  
-2.50  
-0.03  
-5.89  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-354.41  
-351.64  
-325.33  
-267.38  
-264.23  
    Deferred Tax Assets
406.57  
382.52  
356.67  
327.69  
320.42  
    Deferred Tax Liability
52.16  
30.88  
31.34  
60.31  
56.18  
Other Long Term Liabilities
5245.24  
4828.56  
3761.32  
1449.86  
1239.73  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3.38  
20.34  
37.05  
39.34  
52.85  
Total Non-Current Liabilities
4912.01  
4529.61  
3480.08  
1221.82  
1028.39  
Current Liabilities
  
  
  
  
  
Trade Payables
8148.79  
8471.72  
7000.22  
6716.94  
6193.69  
    Sundry Creditors
8148.79  
8471.72  
7000.22  
6716.94  
6193.69  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
8581.59  
5564.51  
4644.99  
4369.23  
2587.02  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
6.23  
7.88  
24.97  
4.54  
5.66  
    Interest Accrued But Not Due
500.10  
387.37  
213.15  
126.08  
114.64  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
8075.27  
5169.26  
4406.87  
4238.61  
2466.72  
Short Term Borrowings
1.48  
92.32  
440.13  
26.89  
0.52  
    Secured ST Loans repayable on Demands
1.48  
92.32  
440.13  
26.89  
0.52  
    Working Capital Loans- Sec
1.48  
92.32  
440.13  
26.89  
0.52  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1.48  
-92.32  
-440.13  
-26.89  
-0.52  
Short Term Provisions
61.23  
65.19  
55.82  
47.87  
36.69  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
61.23  
65.19  
55.82  
47.87  
36.69  
Total Current Liabilities
16793.09  
14193.74  
12141.16  
11160.93  
8817.91  
Total Liabilities
42294.14  
36707.83  
31620.69  
24666.07  
20198.15  
ASSETS
  
  
  
  
  
Gross Block
9187.97  
6449.86  
4660.30  
3619.74  
2629.58  
Less: Accumulated Depreciation
3690.88  
2766.95  
2186.57  
1765.23  
1452.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5497.09  
3682.92  
2473.74  
1854.51  
1177.38  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
64.51  
68.94  
73.21  
8.33  
0.53  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
1699.72  
1419.15  
1169.98  
938.16  
2014.32  
Other Non Current Assets
2400.59  
491.58  
706.28  
746.36  
322.34  
Total Non-Current Assets
10502.93  
6587.83  
5314.67  
4624.40  
4616.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
3422.30  
3391.98  
3158.50  
2440.28  
2419.71  
    Raw Materials
2907.42  
2682.97  
2610.62  
1960.69  
1924.65  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
346.05  
346.05  
382.05  
390.00  
389.23  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
168.83  
362.97  
165.83  
89.58  
105.83  
Sundry Debtors
7334.87  
7849.45  
7455.86  
6062.92  
4425.37  
    Debtors more than Six months
2070.10  
1334.55  
1909.17  
821.39  
1128.30  
    Debtors Others
5387.70  
6604.35  
5620.61  
5288.40  
3399.49  
Cash and Bank
8174.61  
9643.54  
7803.35  
5880.68  
4334.00  
    Cash in hand
3.77  
6.32  
6.82  
4.76  
3.69  
    Balances at Bank
8170.85  
9637.22  
7796.54  
5875.92  
4330.31  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
307.48  
333.85  
257.99  
189.63  
209.76  
    Interest accrued on Investments
128.29  
164.85  
129.23  
52.57  
49.85  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
138.64  
123.01  
108.48  
104.74  
86.19  
    Other current_assets
40.55  
45.98  
20.29  
32.32  
73.72  
Short Term Loans and Advances
12551.96  
8901.17  
7630.33  
5468.16  
4193.31  
    Advances recoverable in cash or in kind
8206.76  
5269.45  
4646.62  
2943.41  
2655.39  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
4345.19  
3631.72  
2983.70  
2524.76  
1537.91  
Total Current Assets
31791.21  
30119.99  
26306.02  
20041.66  
15582.15  
Net Current Assets (Including Current Investments)
14998.12  
15926.25  
14164.86  
8880.73  
6764.24  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
42294.14  
36707.83  
31620.69  
24666.07  
20198.15  
Contingent Liabilities
31614.53  
25072.12  
19625.91  
15261.20  
13258.86  
Total Debt
38.07  
139.97  
449.66  
26.92  
6.87  
Book Value
307.36  
268.48  
238.84  
183.37  
154.53  
Adjusted Book Value
307.36  
268.48  
238.84  
183.37  
154.53  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal SEBI Circular for Online Resolution of Disputes in The Indian Securities Market

SEBI Investor Website | SEBI Saarthi Mobile App

Click here to check Client Collateral Details PMS Fees Calculation Tool EPFO EXTRACT OF FORM 5A
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
Advisory for Investors Complaints Data July 2026 Broking Complaints Data July 2026 DP

Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & quick

  • > Register On SCORES / SMARTODR Portal
  • > Mandatory Details For filling Complaints on SCORES: (Name, PAN, Address, Mobile Number, Email ID)
  • > Benefits:
    • Effective communication
    • Speedy Redressal of Grievance / Dispute
  • http://scores.sebi.gov.in
  • https://smartodr.in/login
Process Flow of Complaint Redressal Mechanism

Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html We believe that an educated investor is a protected investor !!!

ATTENTION INVESTORS| KYC | IPO | CLIENT BANK A/C| DIRECT ON-BOARDING FOR PMS SERVICES

© Badjate Group 2018

Designed, Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.