Ahlada Engineers Limited
NSE:AHLADA.NS
109.35 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 24.889 | -18.736 | 18.736 | -17.609 | 0.059 | -15.817 | 15.678 | -6.633 | 0.232 | -13.962 | 13.833 | -55.151 | 1.173 | 14.625 | 2.622 | 14.465 | 14.465 | 3.37 | 14.206 | -37.873 |
| Short Term Investments
| 0 | 37.472 | -41.385 | 35.218 | 0.694 | 31.634 | 1.52 | 13.266 | 0.641 | 27.924 | 0.216 | 110.303 | 54.392 | 0 | 2.307 | 0 | 0 | 0.105 | 24.301 | 75.747 |
| Cash and Short Term Investments
| 24.889 | 18.736 | 18.736 | 17.609 | 0.753 | 15.817 | 17.198 | 6.633 | 0.873 | 13.962 | 14.05 | 55.151 | 55.566 | 14.625 | 2.622 | 14.465 | 14.465 | 3.37 | 38.508 | 37.873 |
| Net Receivables
| 1,223.942 | 0 | 959.864 | 0 | 661.092 | 0 | 404.513 | 0 | 351.401 | 0 | 446.502 | 0 | 544.633 | 230.169 | 395.674 | 287.861 | 287.861 | 1,000.732 | 828.446 | 0 |
| Inventory
| 151.957 | 0 | 290.193 | 0 | 331.025 | 0 | 392.801 | 0 | 372.454 | 0 | 310.298 | 0 | 343.835 | 187.898 | 238.244 | 234.292 | 234.292 | 243.339 | 243.339 | 0 |
| Other Current Assets
| 41.853 | 0 | 177.601 | 0 | 14.402 | 0 | 78.041 | 0 | 489.192 | 0 | 204.514 | 0 | 277.298 | 312.108 | 0.447 | 475.078 | 187.217 | 0.416 | 137.564 | 0 |
| Total Current Assets
| 1,442.641 | 18.736 | 1,446.394 | 17.609 | 1,085.076 | 15.817 | 892.553 | 6.633 | 862.519 | 13.962 | 975.363 | 55.151 | 1,221.331 | 514.631 | 636.986 | 723.835 | 723.835 | 1,247.856 | 1,247.856 | 37.873 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 773.177 | 0 | 824.266 | 0 | 855.923 | 0 | 916.285 | 0 | 943.75 | 0 | 1,007.958 | 0 | 1,079.042 | 1,113.791 | 1,073.286 | 942.264 | 942.264 | 788.094 | 788.094 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | -3.159 | 0 | 0 | 0 | -3.725 | 0 | 0 | 0 | -4.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 68.933 | 0 | 60.881 | 0 | -0.543 | 0 | 10.757 | 0 | -0.509 | 0 | 11.66 | 0 | 10.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 3.159 | 0 | 0 | 0 | 3.725 | 0 | 0 | 0 | 4.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 4.059 | -18.736 | 4.059 | -17.609 | 38.579 | -15.817 | 24.826 | -6.633 | 34.35 | -13.962 | 20.451 | -55.151 | 15.215 | 28.526 | 34.27 | 40.013 | 40.012 | 45.756 | 45.756 | -37.873 |
| Total Non-Current Assets
| 846.169 | -18.736 | 889.206 | -17.609 | 893.959 | -15.817 | 951.868 | -6.633 | 977.591 | -13.962 | 1,040.068 | -55.151 | 1,104.743 | 1,142.317 | 1,107.555 | 982.277 | 982.276 | 833.849 | 833.849 | -37.873 |
| Total Assets
| 2,288.81 | 0 | 2,335.599 | 0 | 1,979.033 | 0 | 1,844.422 | 0 | 1,840.093 | 0 | 2,015.431 | 0 | 2,325.612 | 1,656.948 | 1,744.541 | 1,706.111 | 1,706.111 | 2,081.706 | 2,081.706 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 242.72 | 0 | 354.929 | 0 | 210.231 | 0 | 249.641 | 0 | 184.424 | 0 | 225.169 | 0 | 409.728 | 122.6 | 161.913 | 143.634 | 143.634 | 180.362 | 180.362 | 0 |
| Short Term Debt
| 415.556 | 0 | 452.84 | 0 | 310.92 | 0 | 206.803 | 0 | 269.373 | 0 | 295.006 | 0 | 439.431 | 111.649 | 239.858 | 146.424 | 146.424 | 369.905 | 369.905 | 0 |
| Tax Payables
| 73.535 | 0 | 53.142 | 0 | 35.51 | 0 | 14.695 | 0 | 13.09 | 0 | 33.494 | 0 | 18.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 73.535 | 0 | 58.323 | 0 | 39.83 | 0 | 16.254 | 0 | 14.561 | 0 | 117.166 | 0 | 106.126 | 15.366 | 32.045 | 13.744 | 0 | 123.82 | 0 | 0 |
| Other Current Liabilities
| 93.9 | 0 | 89.95 | 0 | 71.004 | 0 | 52.801 | 0 | 26.111 | 0 | 19.585 | 0 | 7.745 | 110.362 | 9.228 | 127.173 | 140.917 | 107.968 | 231.787 | 0 |
| Total Current Liabilities
| 825.711 | 0 | 956.042 | 0 | 631.985 | 0 | 525.499 | 0 | 494.469 | 0 | 656.927 | 0 | 963.03 | 359.977 | 443.043 | 430.975 | 430.975 | 782.054 | 782.054 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 13.691 | 0 | 20.839 | 0 | 12.565 | 0 | 19.137 | 0 | 41.224 | 0 | 70.566 | 0 | 101.791 | 85.577 | 111.267 | 123.324 | 123.324 | 164.776 | 164.776 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 9.917 | 0 | 9.751 | 0 | 13.237 | 0 | 8.113 | 0 | 7.382 | 0 | 4.555 | 102.92 | 247.754 | 131.644 | 0 | 7.492 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 47.608 | 0 | 53.451 | 0 | 58.457 | 0 | 56.975 | 0 | 60.777 | 0 | 59.325 | 0 | 57.533 | 45.752 | 42.749 | 35.09 | 0 | 36.344 | 0 | 0 |
| Other Non-Current Liabilities
| 26.743 | 0 | 12.439 | 0 | 9.615 | 0 | 8.936 | 0 | 11.702 | 0 | 9.454 | 0 | 8.633 | -95.397 | -240.231 | -125.062 | 41.672 | 0 | 43.836 | 0 |
| Total Non-Current Liabilities
| 88.042 | 0 | 96.646 | 0 | 90.388 | 0 | 98.285 | 0 | 121.816 | 0 | 146.727 | 0 | 172.511 | 138.852 | 161.539 | 164.996 | 164.996 | 208.613 | 208.613 | 0 |
| Total Liabilities
| 913.753 | 0 | 1,052.688 | 0 | 722.373 | 0 | 623.784 | 0 | 616.285 | 0 | 803.653 | 0 | 1,135.541 | 498.829 | 604.582 | 595.971 | 595.971 | 990.667 | 990.667 | 0 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 129.21 | 0 | 129.21 | 0 | 129.21 | 0 | 129.21 | 0 | 129.21 | 0 | 129.21 | 0 | 129.21 | 129.21 | 129.21 | 129.21 | 129.21 | 129.21 | 129.21 | 0 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 495.075 | 0 | 0 | 0 | 462.223 | 0 | 0 | 0 | 429.383 | 0 | 377.549 | 0 | 0 | 328.629 | 328.629 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 1,282.911 | 1,153.701 | 1,256.659 | 1.238 | 1,220.638 | 1,091.428 | 1,223.807 | 1.238 | 1,211.778 | 1,082.568 | 1,190.071 | 1.237 | 1,028.909 | -0 | 980.93 | 980.93 | -0 | 2.064 | 364.769 |
| Other Total Stockholders Equity
| 1,245.847 | 0 | 0 | 0 | 631.137 | 0 | 0 | 0 | 631.137 | 0 | 0 | 0 | 630.242 | 0 | 633.2 | 0 | 0 | 633.2 | 631.137 | 0 |
| Total Shareholders Equity
| 1,375.057 | 1,282.911 | 1,282.911 | 1,256.659 | 1,256.66 | 1,220.638 | 1,220.638 | 1,223.807 | 1,223.808 | 1,211.778 | 1,211.778 | 1,190.071 | 1,190.071 | 1,158.119 | 1,139.959 | 1,110.14 | 1,110.14 | 1,091.039 | 1,091.039 | 364.769 |
| Total Equity
| 1,375.057 | 1,282.911 | 1,282.911 | 1,256.659 | 1,256.66 | 1,220.638 | 1,220.638 | 1,223.807 | 1,223.808 | 1,211.778 | 1,211.778 | 1,190.071 | 1,190.071 | 1,158.119 | 1,139.959 | 1,110.14 | 1,110.14 | 1,091.039 | 1,091.039 | 364.769 |
| Total Liabilities & Shareholders Equity
| 2,288.81 | 1,282.911 | 2,335.599 | 1,256.659 | 1,979.033 | 1,220.638 | 1,844.422 | 1,223.807 | 1,840.093 | 1,211.778 | 2,015.431 | 1,190.071 | 2,325.612 | 1,656.948 | 1,744.541 | 1,706.111 | 1,706.111 | 2,081.706 | 2,081.706 | 364.769 |