MARKETS

Company Info

BALANCE SHEET

Ahlada Engineers Ltd.

You can view the balance sheet for the last 5 years.

NSE

Aug 21

37.93 -0.66 ( -1.71%)

Volume 17413

Prev. Close 38.59

Open Price 38.20

Today's Low / High

37.67

38.78

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

31.22

72.00

ISIN No	INE00PV01013	Market Cap. ( ₹ in Cr. )	49.01	P/BV	0.36	Book Value ( ₹ )	106.36
BSE Code	-	52 Week High/Low ( ₹ )	72/31	FV/ML	10/1	P/E(X)	276.86
NSE Code	AHLADAEQ	Book Closure	22/09/2025	EPS ( ₹ )	0.14	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	129.21	129.21	129.21	129.21	129.21

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.92	12.92	12.92	12.92	12.92
Total Share Capital	12.92	12.92	12.92	12.92	12.92

Reserves and Surplus	124.33	126.22	124.58	112.74	109.46
Total Reserves and Surplus	124.33	126.22	124.58	112.74	109.46
Total Shareholders Funds	137.25	139.14	137.51	125.67	122.38

NON-CURRENT LIABILITIES
Long Term Borrowings	1.01	1.36	1.37	1.26	4.12
Deferred Tax Liabilities [Net]	3.48	4.07	4.76	5.85	6.08
Other Long Term Liabilities	2.48	1.42	1.41	0.98	0.81
Long Term Provisions	1.32	1.21	1.27	0.96	1.17
Total Non-Current Liabilities	8.29	8.06	8.80	9.04	12.18

CURRENT LIABILITIES
Short Term Borrowings	37.35	34.39	41.56	31.09	26.94
Trade Payables	22.82	20.78	24.27	21.02	18.44
Other Current Liabilities	20.64	9.13	16.65	10.96	3.98
Short Term Provisions	0.11	0.12	0.10	0.12	0.09
Total Current Liabilities	80.92	64.42	82.57	63.20	49.45

Total Capital And Liabilities	226.47	211.62	228.88	197.90	184.01

ASSETS
NON-CURRENT ASSETS
Tangible Assets	60.36	66.85	77.32	85.59	94.37
Fixed Assets	60.36	66.85	77.32	85.59	94.37
Other Non-Current Assets	6.00	7.10	7.30	3.80	3.38
Total Non-Current Assets	66.36	73.95	84.62	89.40	97.76


CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.02	0.01
Inventories	39.31	29.69	15.20	33.10	37.25
Trade Receivables	51.12	73.77	121.73	65.96	35.05
Cash And Cash Equivalents	4.53	2.51	2.49	1.75	0.65
OtherCurrentAssets	65.14	31.71	4.85	7.68	13.29
Total Current Assets	160.10	137.68	144.26	108.51	86.25

Total Assets	226.47	211.62	228.88	197.90	184.01

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	26.26	23.76	25.67	25.90	19.24

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	129.21

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.92
Total Share Capital	12.92
Reserves and Surplus	124.33
Total Reserves and Surplus	124.33
Total Shareholders Funds	137.25
NON-CURRENT LIABILITIES
Long Term Borrowings	1.01
Deferred Tax Liabilities [Net]	3.48
Other Long Term Liabilities	2.48
Long Term Provisions	1.32
Total Non-Current Liabilities	8.29
CURRENT LIABILITIES
Short Term Borrowings	37.35
Trade Payables	22.82
Other Current Liabilities	20.64
Short Term Provisions	0.11
Total Current Liabilities	80.92
Total Capital And Liabilities	226.47
ASSETS
NON-CURRENT ASSETS
Tangible Assets	60.36
Fixed Assets	60.36
Other Non-Current Assets	6.00
Total Non-Current Assets	66.36
CURRENT ASSETS
Current Investments	0.00
Inventories	39.31
Trade Receivables	51.12
Cash And Cash Equivalents	4.53
OtherCurrentAssets	65.14
Total Current Assets	160.10
Total Assets	226.47
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	26.26

MARKETS

Company Information

BALANCE SHEET

Ahlada Engineers Ltd.

NSE