Ahlada Engineers Limited

NSE:AHLADA.NS

99.63 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q22019 Q42019 Q22019 Q12018 Q42018 Q32018 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 01.992-18.73618.736-17.6090.059-15.81715.678-6.6330.232-13.96213.833-55.1511.17314.6252.62214.46514.4653.3714.206-37.873
Kortetermijnbeleggingen 022.89737.472-41.38535.2180.69431.6341.5213.2660.64127.9240.216110.30354.39202.307000.10524.30175.747
Liquide middelen en kortetermijnbeleggingen 24.8891.99218.73618.73617.6090.75315.81717.1986.6330.87313.96214.0555.15155.56614.6252.62214.46514.4653.3738.50837.873
Nettovorderingen 01,217.3440959.8640661.0920404.5130351.4010446.5020544.633230.169395.674287.861287.8611,000.732828.4460
Voorraad 0151.9570290.1930331.0250392.8010372.4540310.2980343.835187.898238.244234.292234.292243.339243.3390
Overige vlottende activa 065.780177.601014.402078.0410489.1920204.5140277.298312.1080.447475.078187.2170.416137.5640
Totaal vlottende activa 24.8891,442.64118.7361,446.39417.6091,085.07615.817892.5536.633862.51913.962975.36355.1511,221.331514.631636.986723.835723.8351,247.8561,247.85637.873
Niet-vlottende activa:
Materiële vaste activa, netto 0773.1770824.2660855.9230916.2850943.7501,007.95801,079.0421,113.7911,073.286942.264942.264788.094788.0940
Goodwill 000000000000000000000
Immateriële activa 000000000000000000000
Goodwill en immateriële activa 0-5.867000-3.159000-3.725000-4.6750000000
Langetermijnbeleggingen 068.933060.8810-0.543010.7570-0.509011.66010.4860000000
Belastingvorderingen 05.8670003.1590003.7250004.6750000000
Overige niet-vlottende activa -24.8894.059-18.7364.059-17.60938.579-15.81724.826-6.63334.35-13.96220.451-55.15115.21528.52634.2740.01340.01245.75645.756-37.873
Totaal niet-vlottende activa -24.889846.169-18.736889.206-17.609893.959-15.817951.868-6.633977.591-13.9621,040.068-55.1511,104.7431,142.3171,107.555982.277982.276833.849833.849-37.873
Totaal activa 02,288.8102,335.59901,979.03301,844.42201,840.09302,015.43102,325.6121,656.9481,744.5411,706.1111,706.1112,081.7062,081.7060
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0242.720354.9290210.2310249.6410184.4240225.1690409.728122.6161.913143.634143.634180.362180.3620
Kortlopende schulden 0415.5560452.840310.920206.8030269.3730295.0060439.431111.649239.858146.424146.424369.905369.9050
Belastingschulden 073.535053.142035.51014.695013.09033.494018.6560000000
Uitgestelde opbrengsten 073.535058.323039.83016.254014.5610117.1660106.12615.36632.04513.7440123.8200
Overige kortlopende verplichtingen 093.9089.95071.004052.801026.111019.58507.745110.3629.228127.173140.917107.968231.7870
Totaal kortlopende verplichtingen 0825.7110956.0420631.9850525.4990494.4690656.9270963.03359.977443.043430.975430.975782.054782.0540
Langlopende verplichtingen:
Langetermijnschulden 013.691020.839012.565019.137041.224070.5660101.79185.577111.267123.324123.324164.776164.7760
Uitgestelde opbrengsten niet-vlottend 014.08509.91709.751013.23708.11307.38204.555102.92247.754131.64407.49200
Uitgestelde belastingverplichtingen niet-vlottend 047.608053.451058.457056.975060.777059.325057.53345.75242.74935.09036.34400
Overige niet-vlottende verplichtingen -1,375.05712.658012.43909.61508.936011.70209.45408.633-95.397-240.231-125.06241.672043.8360
Totaal niet-vlottende verplichtingen -1,375.05788.042096.646090.388098.2850121.8160146.7270172.511138.852161.539164.996164.996208.613208.6130
Totaal passiva -1,375.057913.75301,052.6880722.3730623.7840616.2850803.65301,135.541498.829604.582595.971595.971990.667990.6670
Eigen vermogen:
Preferente aandelen 000000000000000000000
Gewone aandelen 0129.210129.210129.210129.210129.210129.210129.21129.21129.21129.21129.21129.21129.210
Ingehouden winsten 0613.472000495.075000462.223000429.3830377.54900328.629328.6290
Overige gereserveerde algehele resultaten 1,375.0571.2381,282.9111,153.7011,256.6591.2381,220.6381,091.4281,223.8071.2381,211.7781,082.5681,190.0711.2371,028.909-0980.93980.93-02.064364.769
Overige totale aandeelhoudersvermogen 0631.137000631.137000631.137000630.2420633.200633.2631.1370
Totaal eigen vermogen van aandeelhouders 1,375.0571,375.0571,282.9111,282.9111,256.6591,256.661,220.6381,220.6381,223.8071,223.8081,211.7781,211.7781,190.0711,190.0711,158.1191,139.9591,110.141,110.141,091.0391,091.039364.769
Totaal eigen vermogen 1,375.0571,375.0571,282.9111,282.9111,256.6591,256.661,220.6381,220.6381,223.8071,223.8081,211.7781,211.7781,190.0711,190.0711,158.1191,139.9591,110.141,110.141,091.0391,091.039364.769
Totaal passiva en aandeelhoudersvermogen 02,288.811,282.9112,335.5991,256.6591,979.0331,220.6381,844.4221,223.8071,840.0931,211.7782,015.4311,190.0712,325.6121,656.9481,744.5411,706.1111,706.1112,081.7062,081.706364.769