Date:04-May-2024  Time: 7:07 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Ahlada Engineers Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 12.92 12.92 12.92 12.92 12.92 Reserves & Surplus 112.74 109.46 106.09 97.32 96.18 Total Shareholders Funds 125.66 122.38 119.01 110.24 109.10 Secured Loans 32.35 31.06 59.80 35.11 44.12 Unsecured Loans 1.94 1.98 1.37 0.71 10.10 Total Debt 34.29 33.04 61.17 35.82 54.22 Total Liabilities 159.95 155.42 180.18 146.06 163.32 Gross Block 132.58 128.34 127.60 92.52 95.47 Less: Accum. Depreciation 46.99 33.96 19.74 8.92 23.98 Net Block 85.59 94.38 107.86 83.60 71.49 Capital Work in Progress 0.00 0.00 0.00 23.60 7.33 Investments 0.02 0.01 0.01 0.01 0.00 Inventories 33.10 37.25 34.38 23.82 24.33 Sundry Debtors 65.96 35.05 52.61 30.44 82.84 Cash and Bank Balance 1.75 0.65 5.50 1.58 1.42 Loans and Advances 11.80 17.05 32.71 7.87 21.04 Total Current Assets 112.61 90.00 125.20 63.71 129.63 Current Liabilities 34.59 27.56 50.90 23.19 40.97 Provisions 3.67 1.40 2.00 1.65 4.16 Total Current Liabilities 38.26 28.96 52.90 24.84 45.13 Net Current Assets 74.35 61.04 72.30 38.87 84.50 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 159.96 155.43 180.17 146.08 163.32 Contingent Liabilities 25.90 19.24 19.15 18.06 17.98   Source:Capital Market

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