Ahlada Engineers Limited
NSE:AHLADA.NS
112.42 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 24.889 | 0.059 | 0.232 | 1.173 | 2.622 | 3.37 | 9.445 | 3.518 | 4.65 | 6.185 | 1.938 | 10.593 |
| Short Term Investments
| 0 | 0.694 | 0.641 | 54.392 | 2.307 | 24.301 | 15.36 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 24.889 | 0.753 | 0.873 | 55.566 | 2.622 | 3.37 | 9.445 | 3.518 | 4.65 | 6.185 | 1.938 | 10.593 |
| Net Receivables
| 1,223.942 | 661.092 | 351.401 | 544.633 | 395.674 | 1,000.732 | 365.803 | 264.402 | 305.446 | 282.005 | 199.588 | 126.631 |
| Inventory
| 151.957 | 331.025 | 372.454 | 343.835 | 238.244 | 243.339 | 430.73 | 311.665 | 278.907 | 257.474 | 253.692 | 161.636 |
| Other Current Assets
| 41.853 | 14.402 | 489.192 | 277.298 | 0.447 | 0.416 | 476.472 | 430.876 | 401.136 | 319.011 | 233.843 | 17.352 |
| Total Current Assets
| 1,442.641 | 1,085.076 | 862.519 | 1,221.331 | 636.986 | 1,247.856 | 916.647 | 746.059 | 684.693 | 582.67 | 489.473 | 316.212 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 773.177 | 855.923 | 943.75 | 1,079.042 | 1,073.286 | 788.094 | 535.763 | 229.428 | 153.995 | 108.547 | 118.935 | 112.233 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 3.078 | 3.078 | 0.001 | 0.001 | 0.039 | 0.047 |
| Goodwill and Intangible Assets
| 0 | -3.159 | -3.725 | -4.675 | -5.614 | 0 | 3.078 | 3.078 | 0.001 | 0.001 | 0.039 | 0.047 |
| Long Term Investments
| 68.933 | -0.543 | -0.509 | 10.486 | 2.457 | 0 | -1.707 | 0 | 0 | 0 | 0 | 0.1 |
| Tax Assets
| 0 | 3.159 | 3.725 | 4.675 | 3.157 | 2.792 | 1.707 | 1.935 | 1.726 | 0 | 0 | 0 |
| Other Non-Current Assets
| 4.059 | 38.579 | 34.35 | 15.215 | 34.27 | 42.964 | 0.756 | -1.935 | -1.726 | 0 | 0 | -112.38 |
| Total Non-Current Assets
| 846.169 | 893.959 | 977.591 | 1,104.743 | 1,107.555 | 833.849 | 539.597 | 232.506 | 153.996 | 108.548 | 118.974 | 112.38 |
| Total Assets
| 2,288.81 | 1,979.033 | 1,840.093 | 2,325.612 | 1,744.541 | 2,081.706 | 1,456.247 | 978.569 | 838.693 | 691.218 | 608.447 | 428.592 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 242.72 | 210.231 | 184.424 | 409.728 | 161.913 | 180.362 | 267.63 | 236.832 | 254.12 | 191.659 | 207.04 | 88.995 |
| Short Term Debt
| 415.556 | 310.92 | 269.373 | 439.431 | 239.858 | 369.905 | 350.892 | 229.023 | 199.399 | 187.44 | 150.43 | 144.746 |
| Tax Payables
| 73.535 | 35.51 | 13.09 | 18.656 | 15.221 | 39.056 | 36.637 | 20.48 | 17.586 | 0 | 0 | 0 |
| Deferred Revenue
| 73.535 | 39.83 | 14.561 | 106.126 | 32.045 | 123.82 | 193.344 | 84.969 | 64.54 | 42.644 | 19.23 | 0 |
| Other Current Liabilities
| 93.9 | 71.004 | 26.111 | 7.745 | 9.228 | 107.968 | 23.598 | 20.049 | 15.8 | 26.968 | 8.953 | 26.391 |
| Total Current Liabilities
| 825.711 | 631.985 | 494.469 | 963.03 | 443.043 | 782.054 | 835.464 | 570.873 | 533.859 | 448.711 | 385.653 | 260.132 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 13.691 | 12.565 | 41.224 | 101.791 | 111.267 | 164.776 | 243.015 | 115.52 | 45.285 | 15.634 | 20.8 | 34.468 |
| Deferred Revenue Non-Current
| 0 | 9.751 | 8.113 | 4.555 | 118.288 | 7.492 | 367.672 | 5.683 | 5.32 | 3.323 | 331.888 | 0 |
| Deferred Tax Liabilities Non-Current
| 47.608 | 58.457 | 60.777 | 57.533 | 42.749 | 36.344 | 7.835 | 2.625 | 3.09 | 3.009 | 4.782 | 0 |
| Other Non-Current Liabilities
| 26.743 | 9.615 | 11.702 | 8.633 | -110.764 | 0 | -362.509 | -0.001 | -0.001 | -0.001 | -329.357 | 5.705 |
| Total Non-Current Liabilities
| 88.042 | 90.388 | 121.816 | 172.511 | 161.539 | 208.613 | 256.013 | 123.827 | 53.694 | 21.965 | 28.113 | 40.173 |
| Total Liabilities
| 913.753 | 722.373 | 616.285 | 1,135.541 | 604.582 | 990.667 | 1,091.477 | 694.7 | 587.553 | 470.676 | 413.766 | 300.305 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 1,088.975 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 129.21 | 129.21 | 129.21 | 129.21 | 129.21 | 129.21 | 87.56 | 43.78 | 43.78 | 43.78 | 43.78 | 40.7 |
| Retained Earnings
| 0 | 495.075 | 462.223 | 429.383 | 377.549 | 328.629 | 214.949 | 177.828 | 145.099 | 114.501 | 88.64 | 62.287 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 1.238 | 1.238 | 1.238 | 2.064 | 2.064 | 214.948 | 177.827 | 145.098 | 2.064 | 2.064 | 2.064 |
| Other Total Stockholders Equity
| 1,245.847 | 631.137 | 631.137 | 630.241 | 631.137 | -457.839 | -152.687 | -115.566 | -82.837 | 60.197 | 60.197 | 23.237 |
| Total Shareholders Equity
| 1,375.057 | 1,256.66 | 1,223.808 | 1,190.071 | 1,139.959 | 1,091.039 | 364.77 | 283.869 | 251.14 | 220.542 | 194.681 | 128.287 |
| Total Equity
| 1,375.057 | 1,256.66 | 1,223.808 | 1,190.071 | 1,139.959 | 1,091.039 | 364.77 | 283.869 | 251.14 | 220.542 | 194.681 | 128.287 |
| Total Liabilities & Shareholders Equity
| 2,288.81 | 1,979.033 | 1,840.093 | 2,325.612 | 1,744.541 | 2,081.706 | 1,456.247 | 978.569 | 838.693 | 691.218 | 608.447 | 428.592 |