Ahluwalia Contracts (India) Limited

NSE:AHLUCONT.NS

1064 (INR) • At close November 5, 2024
Overzicht | Financiële gegevens

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

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 7,803.351-5,218.2671,970.706-5,880.6343,659.44-3,885.9951,952.155-4,334.0022,464.386-3,489.2882,253.907-4,176.2913,255.727-2,229.7791,329.273-2,439.3981,650.744-1,703.071774.931-2,092.5671,376.896-1,247.447
Kortetermijnbeleggingen 4,656.23810,436.5343,382.20611,761.2682,305.6847,771.992,093.228,668.0041,869.5836,978.5761,305.0648,352.582920.5334,459.5581,014.9024,878.796788.6213,406.142928.144,185.134715.6712,494.894
Liquide middelen en kortetermijnbeleggingen 7,803.3515,218.2675,352.9125,880.6345,965.1243,885.9954,045.3754,334.0024,333.9693,489.2883,558.9714,176.2914,176.262,229.7792,344.1752,439.3982,439.3651,703.0711,703.0712,092.5672,092.5671,247.447
Nettovorderingen 7,462.40506,528.93706,066.67204,930.00904,534.48704,073.23308,442.97805,469.97408,208.80906,430.5306,954.2670
Voorraad 3,158.49703,254.91302,440.27502,385.41602,419.70702,720.75802,971.8301,874.76802,208.01103,462.89902,222.9920
Overige vlottende activa 7,881.76507,710.24405,569.59204,731.39604,293.98505,050.43900.47203,643.52400.2230696.84200.5490
Totaal vlottende activa 26,306.0185,218.26722,847.0065,880.63420,041.6633,885.99516,092.1964,334.00215,582.1483,489.28815,403.4014,176.29115,591.542,229.77913,332.4412,439.39812,856.4081,703.07112,293.3422,092.56711,270.3751,247.447
Niet-vlottende activa:
Materiële vaste activa, netto 2,521.61402,149.50201,837.35301,329.48301,152.7301,198.09201,071.11801,036.75701,076.34301,004.1080996.380
Goodwill 13.8013.8013.8013.8013.8013.8013.8013.8013.8013.8013.80
Immateriële activa 11.532012.568011.686010.787011.38010.561011.539010.08609.888010.21709.5950
Goodwill en immateriële activa 25.332026.368025.486024.587025.18024.361025.339023.886023.688024.017023.3950
Langetermijnbeleggingen 1,873.6510-2,747.3420608.0130-1,824.5120189.4810319.2840-721.260-725.0920-573.8150-720.120-613.9390
Belastingvorderingen 325.3250293.5140267.3780276.7050264.2310273.4330230.8980235.60235.7770224.0210299.1210
Overige niet-vlottende activa 894.075-5,218.2675,431.309-5,880.6342,153.55-3,885.9955,245.764-4,334.0023,248.612-3,489.2883,309.31-4,176.2914,410.28-2,229.7794,344.575-2,439.3983,972.71-1,703.0713,584.822-2,092.5672,849.69-1,247.447
Totaal niet-vlottende activa 5,639.997-5,218.2675,153.351-5,880.6344,891.78-3,885.9955,052.027-4,334.0024,880.234-3,489.2885,124.48-4,176.2915,016.375-2,229.7794,915.726-2,439.3984,734.703-1,703.0714,116.848-2,092.5673,554.647-1,247.447
Totaal activa 31,946.015028,000.357024,933.443021,144.223020,462.382020,527.881020,607.915018,248.167017,591.111016,410.19014,825.0220
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 7,000.22106,915.15406,716.9406,053.68106,193.68505,917.58406,402.14105,092.0205,230.97304,683.56804,285.2490
Kortlopende schulden 478.1870341.573056.251044.841039.2940286.0660187.350459.9610486.5690303.8650604.8050
Belastingschulden 0028.86900027.81700025.47800000000000
Uitgestelde opbrengsten 2,909.57501,132.1890633.3610595.5620495.4990561.88803,135.4520502.83502,644.9530615.89101,725.1670
Overige kortlopende verplichtingen 1,753.17903,932.21703,754.3802,186.37202,089.43502,345.9770-0.00102,532.6260-0.00101,667.3390187.2530
Totaal kortlopende verplichtingen 12,141.162012,321.133011,160.93208,880.45608,817.91309,111.51509,724.94208,587.44208,362.49407,270.66306,802.4740
Langlopende verplichtingen:
Langetermijnschulden 7.0380540.4690521.7250511.7490499.9830490.770489.8920442.5890424.06305.30406.2920
Uitgestelde opbrengsten niet-vlottend 3,161.976000892.646000702.7160001,516.621000680.127000447.3790
Uitgestelde belastingverplichtingen niet-vlottend 31.34000-817.824000-612.799000-1,427.665000000075.360
Overige niet-vlottende verplichtingen 605.04601,826.7630892.6460625.3780702.71601,438.89101,516.6210935.504096.12901,490.8440150.6370
Totaal niet-vlottende verplichtingen 3,805.402,367.23201,489.19301,137.12701,292.61601,929.66102,095.46901,378.09301,200.31901,496.1480679.6680
Totaal passiva 15,946.562014,688.365012,650.125010,017.583010,110.529011,041.176011,820.41109,965.53509,562.81308,766.81107,482.1420
Eigen vermogen:
Preferente aandelen 0000000000000000000000
Gewone aandelen 133.9750133.9750133.9750133.9750133.9750133.9750133.9750133.9750133.9750133.9750133.9750
Ingehouden winsten 15,029.84600011,313.7120009,382.2460007,817.8970007,058.6910006,373.2730
Overige gereserveerde algehele resultaten 15,865.47813,311.99213,178.01712,283.319329.53211,126.6410,992.66510,351.854329.5329,486.7059,352.738,787.504640.0758,282.6328,148.6578,028.298-931.0637,643.3797,509.4047,342.88-661.0046,213.4
Overige totale aandeelhoudersvermogen -15,029.846000506.099000506.1000195.5570001,766.6950001,496.6360
Totaal eigen vermogen van aandeelhouders 15,999.45313,311.99213,311.99212,283.31912,283.31811,126.6411,126.6410,351.85410,351.8539,486.7059,486.7058,787.5048,787.5048,282.6328,282.6328,028.2988,028.2987,643.3797,643.3797,342.887,342.886,213.4
Totaal eigen vermogen 15,999.45313,311.99213,311.99212,283.31912,283.31811,126.6411,126.6410,351.85410,351.8539,486.7059,486.7058,787.5048,787.5048,282.6328,282.6328,028.2988,028.2987,643.3797,643.3797,342.887,342.886,213.4
Totaal passiva en aandeelhoudersvermogen 31,946.01513,311.99228,000.35712,283.31924,933.44311,126.6421,144.22310,351.85420,462.3829,486.70520,527.8818,787.50420,607.9158,282.63218,248.1678,028.29817,591.1117,643.37916,410.197,342.8814,825.0226,213.4