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Balance Sheet

AHLUWALIA CONTRACTS (INDIA) LTD.

NSE : AHLUCONTBSE : 532811ISIN CODE : INE758C01029Industry : Construction - Real EstateHouse : Private
BSE1096.600.45 (+0.04 %)
PREV CLOSE ( ) 1096.15
OPEN PRICE ( ) 1111.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9282
TODAY'S LOW / HIGH ( )1064.85 1120.00
52 WK LOW / HIGH ( )521 1268.95
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
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
12149.34  
10217.88  
8653.53  
7894.32  
7238.41  
    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
11313.71  
9382.25  
7817.90  
7058.69  
6402.78  
    General Reserves
327.30  
327.30  
327.30  
327.30  
327.30  
    Other Reserves
2.24  
2.24  
2.23  
2.23  
2.24  
Reserve excluding Revaluation Reserve
12149.34  
10217.88  
8653.53  
7894.32  
7238.41  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
12283.32  
10351.85  
8787.50  
8028.30  
7372.39  
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
0.00  
0.03  
6.35  
5.46  
6.29  
    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
0.03  
5.92  
13.10  
6.94  
7.98  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-0.03  
-5.89  
-6.75  
-1.48  
-1.68  
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
-267.38  
-264.23  
-230.90  
-235.78  
-283.27  
    Deferred Tax Assets
327.69  
320.42  
290.50  
281.07  
245.74  
    Deferred Tax Liability
60.31  
56.18  
59.60  
45.29  
-37.53  
Other Long Term Liabilities
1449.86  
1239.73  
2037.29  
1129.93  
626.44  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
39.34  
52.85  
51.83  
64.93  
46.94  
Total Non-Current Liabilities
1221.82  
1028.39  
1864.57  
964.54  
396.40  
Current Liabilities
  
  
  
  
  
Trade Payables
6716.94  
6193.69  
6402.14  
5230.97  
4285.25  
    Sundry Creditors
6716.94  
6193.69  
6402.14  
5230.97  
4285.25  
    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
4369.23  
2587.02  
3141.84  
2638.73  
1890.42  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
4.54  
5.66  
5.91  
5.88  
0.00  
    Interest Accrued But Not Due
126.08  
114.64  
164.73  
107.08  
89.53  
    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
4238.61  
2466.72  
2971.20  
2525.77  
1800.89  
Short Term Borrowings
26.89  
0.52  
149.52  
465.03  
602.38  
    Secured ST Loans repayable on Demands
26.89  
0.52  
149.52  
240.03  
302.67  
    Working Capital Loans- Sec
26.89  
0.52  
149.52  
240.03  
302.67  
    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
-26.89  
-0.52  
-149.52  
-15.03  
-2.95  
Short Term Provisions
47.87  
36.69  
31.44  
27.76  
24.43  
    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
47.87  
36.69  
31.44  
27.76  
24.43  
Total Current Liabilities
11160.93  
8817.91  
9724.94  
8362.49  
6802.48  
Total Liabilities
24666.07  
20198.15  
20377.02  
17355.33  
14571.26  
ASSETS
  
  
  
  
  
Gross Block
3619.74  
2629.58  
2427.53  
2039.54  
1683.71  
Less: Accumulated Depreciation
1765.23  
1452.20  
1200.84  
941.59  
668.29  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1854.51  
1177.38  
1226.69  
1097.96  
1015.42  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
8.33  
0.53  
3.78  
2.07  
4.36  
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
938.16  
2014.32  
2006.30  
1923.34  
1182.11  
Other Non Current Assets
746.36  
322.34  
427.25  
312.74  
154.23  
Total Non-Current Assets
4624.40  
4616.00  
4785.48  
4498.93  
3255.53  
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
2440.28  
2419.71  
2971.83  
2208.01  
1481.11  
    Raw Materials
1960.69  
1924.65  
2379.28  
1614.31  
854.42  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
390.00  
389.23  
425.37  
531.41  
504.98  
    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
89.58  
105.83  
167.18  
62.30  
121.71  
Sundry Debtors
6062.92  
4425.37  
3744.45  
4933.43  
5178.18  
    Debtors more than Six months
821.39  
1128.30  
1680.94  
0.00  
0.00  
    Debtors Others
5288.40  
3399.49  
2126.87  
4962.62  
5203.42  
Cash and Bank
5880.68  
4334.00  
4176.29  
2439.40  
2092.58  
    Cash in hand
4.76  
3.69  
5.28  
6.33  
4.83  
    Balances at Bank
5875.92  
4330.31  
4171.02  
2433.06  
2087.75  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
189.63  
209.76  
131.54  
121.67  
102.82  
    Interest accrued on Investments
52.57  
49.85  
25.42  
24.11  
26.39  
    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
104.74  
86.19  
91.85  
76.82  
62.12  
    Other current_assets
32.32  
73.72  
14.28  
20.75  
14.32  
Short Term Loans and Advances
5468.16  
4193.31  
4567.43  
3153.90  
2461.04  
    Advances recoverable in cash or in kind
2943.41  
2655.39  
2849.59  
1364.89  
862.89  
    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
2524.76  
1537.91  
1717.84  
1789.01  
1598.15  
Total Current Assets
20041.66  
15582.15  
15591.54  
12856.41  
11315.73  
Net Current Assets (Including Current Investments)
8880.73  
6764.24  
5866.60  
4493.92  
4513.26  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
24666.07  
20198.15  
20377.02  
17355.33  
14571.26  
Contingent Liabilities
15261.20  
13258.86  
13701.27  
12739.38  
10642.63  
Total Debt
26.92  
6.87  
163.74  
473.78  
611.10  
Book Value
183.37  
154.53  
131.18  
119.85  
110.06  
Adjusted Book Value
183.37  
154.53  
131.18  
119.85  
110.06  

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 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
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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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

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