Ahluwalia Contracts (India) Ltd
NSE:AHLUCONT

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Ahluwalia Contracts (India) Ltd
NSE:AHLUCONT
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Price: 1 055.5 INR 0.37% Market Closed
Market Cap: 70.7B INR
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Balance Sheet

Balance Sheet Decomposition
Ahluwalia Contracts (India) Ltd

Current Assets 26.3B
Cash & Short-Term Investments 8B
Receivables 7.5B
Other Current Assets 10.8B
Non-Current Assets 5.6B
Long-Term Investments 1.5B
PP&E 2.5B
Intangibles 25.3m
Other Non-Current Assets 1.6B
Current Liabilities 12.1B
Accounts Payable 7B
Other Current Liabilities 5.1B
Non-Current Liabilities 3.8B
Long-Term Debt 572.1m
Other Non-Current Liabilities 3.2B

Balance Sheet
Ahluwalia Contracts (India) Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
266
422
402
873
755
1 377
1 651
4 177
4 334
5 881
Cash
266
422
363
840
755
1 377
1 584
2 795
2 165
3 400
Cash Equivalents
0
0
39
33
0
0
67
1 382
2 169
2 481
Short-Term Investments
0
0
565
513
493
716
789
0
0
0
Total Receivables
4 111
4 231
4 331
4 419
5 765
7 472
7 914
7 964
8 545
11 370
Accounts Receivables
4 045
4 168
4 359
4 549
5 659
7 277
7 280
7 034
7 547
10 753
Other Receivables
66
63
28
130
106
195
634
930
998
617
Inventory
1 817
1 796
2 266
2 600
1 974
1 551
2 358
3 290
2 560
2 664
Other Current Assets
619
397
82
53
113
199
145
162
144
127
Total Current Assets
6 814
6 847
7 645
8 457
9 100
11 316
12 856
15 592
15 582
20 042
PP&E Net
1 367
1 205
1 122
1 051
970
996
1 076
1 205
1 153
1 837
PP&E Gross
1 367
1 205
0
1 051
970
996
1 076
1 205
1 153
1 837
Accumulated Depreciation
2 021
2 168
0
209
429
661
931
1 187
1 434
1 742
Intangible Assets
665
790
5
5
8
10
10
12
11
12
Goodwill
14
14
14
14
14
14
14
14
14
14
Note Receivable
821
900
1 238
1 488
1 131
1 168
1 737
1 757
1 752
798
Long-Term Investments
87
139
967
1 076
1 030
1 001
1 378
1 430
1 291
1 685
Other Long-Term Assets
737
528
553
233
267
350
521
599
660
546
Other Assets
14
14
14
14
14
14
14
14
14
14
Total Assets
10 505
N/A
10 423
-1%
11 543
+11%
12 323
+7%
12 521
+2%
14 855
+19%
17 591
+18%
20 608
+17%
20 462
-1%
24 933
+22%
Liabilities
Accounts Payable
2 906
2 693
2 946
3 522
3 778
4 285
5 231
6 402
6 194
6 717
Accrued Liabilities
4
4
9
10
92
90
90
165
115
126
Short-Term Debt
1 935
1 460
1 329
900
289
602
465
157
7
27
Current Portion of Long-Term Debt
121
181
89
1
2
2
22
30
32
29
Other Current Liabilities
2 274
2 139
2 123
2 177
1 837
1 823
2 555
2 971
2 470
4 262
Total Current Liabilities
7 240
6 477
6 495
6 611
5 997
6 802
8 362
9 725
8 818
11 161
Long-Term Debt
329
90
1
0
7
6
424
490
500
522
Other Liabilities
674
480
852
665
303
673
776
1 606
793
967
Total Liabilities
8 244
N/A
7 047
-15%
7 348
+4%
7 276
-1%
6 307
-13%
7 482
+19%
9 563
+28%
11 820
+24%
10 111
-14%
12 650
+25%
Equity
Common Stock
126
134
134
134
134
134
134
134
134
134
Retained Earnings
2 112
2 728
3 551
4 404
5 571
6 730
7 386
8 145
9 710
11 641
Additional Paid In Capital
16
506
506
506
506
506
506
506
506
506
Unrealized Security Profit/Loss
7
7
4
3
2
2
2
2
2
2
Total Equity
2 261
N/A
3 375
+49%
4 195
+24%
5 048
+20%
6 213
+23%
7 372
+19%
8 028
+9%
8 788
+9%
10 352
+18%
12 283
+19%
Total Liabilities & Equity
10 505
N/A
10 423
-1%
11 543
+11%
12 323
+7%
12 521
+2%
14 855
+19%
17 591
+18%
20 608
+17%
20 462
-1%
24 933
+22%
Shares Outstanding
Common Shares Outstanding
63
67
67
67
67
67
67
67
67
67

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