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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Ahlada Engineers Ltd.

GO
Market Cap. ( ₹ in Cr. ) 50.21 P/BV 0.37 Book Value ( ₹ ) 106.23
52 Week High/Low ( ₹ ) 72/31 FV/ML 10/1 P/E(X) 283.65
Book Closure 22/09/2025 EPS ( ₹ ) 0.14 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)129.21129.21129.21129.21129.21
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital12.9212.9212.9212.9212.92
Total Share Capital12.9212.9212.9212.9212.92
      
Reserves and Surplus124.33126.22124.58112.74109.46
Total Reserves and Surplus124.33126.22124.58112.74109.46
Total Shareholders Funds137.25139.14137.51125.67122.38
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1.011.361.371.264.12
Deferred Tax Liabilities [Net]3.484.074.765.856.08
Other Long Term Liabilities2.481.421.410.980.81
Long Term Provisions1.321.211.270.961.17
Total Non-Current Liabilities8.298.068.809.0412.18
      
CURRENT LIABILITIES     
Short Term Borrowings37.3534.3941.5631.0926.94
Trade Payables22.8220.7824.2721.0218.44
Other Current Liabilities20.649.1316.6510.963.98
Short Term Provisions0.110.120.100.120.09
Total Current Liabilities80.9264.4282.5763.2049.45
      
Total Capital And Liabilities226.47211.62228.88197.90184.01
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets60.3666.8577.3285.5994.37
Fixed Assets60.3666.8577.3285.5994.37
Other Non-Current Assets6.007.107.303.803.38
Total Non-Current Assets66.3673.9584.6289.4097.76
      
      
CURRENT ASSETS     
Current Investments0.000.000.000.020.01
Inventories39.3129.6915.2033.1037.25
Trade Receivables51.1273.77121.7365.9635.05
Cash And Cash Equivalents4.532.512.491.750.65
OtherCurrentAssets65.1431.714.857.6813.29
Total Current Assets160.10137.68144.26108.5186.25
      
Total Assets226.47211.62228.88197.90184.01
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities26.2623.7625.6725.9019.24
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