Ahluwalia Contracts (India) Limited (AHLUCONT.NS)

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Financials

1064 (INR) • At close November 5, 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	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,803.351	3,659.44	2,464.386	3,255.727	1,650.744	1,376.896	754.637	1,225.647	882.768	765.104	545.561	861.848	494.102	1,508.167	1,747.553	900.602	1,164.832	716.817	455.899
Short Term Investments Numbers are in millions	4,656.238	2,305.684	1,869.583	920.533	788.621	715.671	492.81	-996.297	-908.295	-1,250.303	-1,387.05	-1,392.79	20	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7,803.351	5,965.124	4,333.969	4,176.26	2,439.365	2,092.567	1,247.447	1,225.647	882.768	765.104	545.561	861.848	514.102	1,508.167	1,747.553	900.602	1,164.832	716.817	455.899
Net Receivables Numbers are in millions	7,462.405	6,066.672	4,534.487	8,442.978	8,208.809	6,954.267	5,885.495	5,752.46	5,384.021	4,369.303	4,508.269	4,502.507	4,531.019	5,963.112	3,450.847	3,155.142	2,260.697	1,540.357	884.606
Inventory Numbers are in millions	3,158.497	2,440.275	2,419.707	2,971.83	2,208.011	2,222.992	1,891.344	2,007.747	2,047.432	1,665.294	1,719.53	1,672.063	2,220.827	1,699.817	1,554.023	1,350.46	755.206	506.531	283.862
Other Current Assets Numbers are in millions	7,881.765	5,569.592	4,293.985	0.472	0.223	0.549	0.263	60.85	63.662	47.496	40.202	35.111	316.339	69.57	526.483	440.176	330.359	38.909	31.696
Total Current Assets Numbers are in millions	26,306.018	20,041.663	15,582.148	15,591.54	12,856.408	11,270.375	9,024.549	9,046.704	8,377.883	6,847.197	6,813.563	7,071.528	7,582.287	9,240.666	7,278.907	5,846.38	4,511.094	2,802.614	1,656.063
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,521.614	1,837.353	1,152.73	1,071.118	1,076.343	996.38	970.425	1,982.17	1,169.603	1,205.139	1,366.627	1,592.926	2,249.875	2,153.538	2,684.266	2,635.09	1,807.819	766.566	549.916
Goodwill Numbers are in millions	13.8	13.8	13.8	13.8	13.8	13.8	13.8	13.8	13.8	13.8	13.8	13.8	13.8	13.8	0	0	0	0	0
Intangible Assets Numbers are in millions	11.532	11.686	11.38	11.539	9.888	9.595	7.818	4.929	856.772	789.928	664.905	410.979	7.994	10.211	17.624	16.997	3.764	2.008	1.611
Goodwill and Intangible Assets Numbers are in millions	25.332	25.486	25.18	25.339	23.688	23.395	21.618	18.729	856.772	803.727	678.705	424.779	21.794	24.011	17.624	16.997	3.764	2.008	1.611
Long Term Investments Numbers are in millions	1,873.651	608.013	189.481	308.702	214.806	101.732	-39.123	996.886	908.884	1,250.892	1,387.639	1,393.379	-19.411	0	0.589	0.577	42.415	42.444	0
Tax Assets Numbers are in millions	325.325	267.378	264.231	230.898	235.777	299.121	217.146	133.805	149.467	153.7	162.05	162.05	162.05	140.275	124.742	106.524	37.639	10.977	0
Other Non-Current Assets Numbers are in millions	894.075	2,153.55	3,248.612	3,380.318	3,184.089	2,134.019	2,250.227	187.787	105.013	161.857	96.202	90.345	1,698.643	0.589	-1,043.548	-1,133.15	-602.887	0.585	33.832
Total Non-Current Assets Numbers are in millions	5,639.997	4,891.78	4,880.234	5,016.375	4,734.703	3,554.647	3,420.293	3,319.377	3,189.739	3,575.316	3,691.224	3,663.478	4,112.951	2,318.413	1,783.674	1,626.037	1,288.749	822.579	585.36
Total Assets Numbers are in millions	31,946.015	24,933.443	20,462.382	20,607.915	17,591.111	14,825.022	12,444.841	12,354.79	11,567.623	10,422.513	10,504.786	10,735.007	11,695.237	11,559.079	9,062.58	7,472.417	5,799.843	3,625.193	2,241.423
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,000.221	6,716.94	6,193.685	6,402.141	5,230.973	4,285.249	3,777.595	3,522.105	2,945.705	2,692.835	2,905.599	3,068.595	3,376.829	6.573	2,239.486	1,617.815	1,138.834	885.931	596.83
Short Term Debt Numbers are in millions	478.187	56.251	39.294	187.35	486.569	604.805	290.721	911.323	1,328.702	1,460.446	1,935.316	2,088.259	1,964.919	3.276	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	91.072	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2,909.575	633.361	495.499	3,135.452	2,644.953	1,725.167	1,852.807	2,164.941	11.565	25.35	27.071	5.562	6.063	2,660.814	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,753.179	3,754.38	2,089.435	-0.001	-0.001	187.253	-0.001	0.006	2,206.365	2,298.301	2,372.396	2,763.728	3,055.169	3,620.404	2,783.645	3,168.512	2,845.787	1,349.819	711.613
Total Current Liabilities Numbers are in millions	12,141.162	11,160.932	8,817.913	9,724.942	8,362.494	6,802.474	5,921.122	6,598.375	6,492.337	6,476.932	7,240.382	7,926.144	8,402.98	6,291.066	5,023.131	4,786.327	3,984.621	2,235.75	1,308.443
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.038	521.725	499.983	489.892	424.063	6.292	7.297	0.552	1.844	90.215	329.278	413.606	299.188	2,046.499	1,509.119	914.8	565.231	592.608	394.479
Deferred Revenue Non-Current Numbers are in millions	3,161.976	892.646	702.716	1,516.621	680.127	447.379	152.033	2.195	820.401	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-3,161.976	-817.824	-612.799	-1,427.665	101.588	75.36	51.79	0.947	-820.401	0	0	0	0	0	0	0	0	0	17.025
Other Non-Current Liabilities Numbers are in millions	3,798.362	892.646	702.716	1,516.621	-5.459	150.637	99.199	673.645	854.266	480.144	674.181	351.503	236.016	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3,805.4	1,489.193	1,292.616	2,095.469	1,200.319	679.668	310.319	677.339	856.11	570.359	1,003.459	765.11	535.205	2,046.499	1,509.119	914.8	565.231	592.608	411.504
Total Liabilities Numbers are in millions	15,946.562	12,650.125	10,110.529	11,820.411	9,562.813	7,482.142	6,231.441	7,275.714	7,348.447	7,047.291	8,243.841	8,691.254	8,938.185	8,337.566	6,532.249	5,701.127	4,549.852	2,828.358	1,719.947
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	9,286.658	8,360.687	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	133.975	133.975	133.975	133.975	133.975	133.975	133.975	133.975	133.975	133.975	125.525	125.525	125.525	125.525	125.525	125.525	125.525	125.525	125.525
Retained Earnings Numbers are in millions	15,029.846	11,313.712	9,382.246	7,817.897	7,058.691	6,373.273	5,243.793	4,111.704	3,251.804	2,728.142	1,767.626	1,550.265	2,263.398	3,072.481	2,106.341	1,437.133	975.666	570.716	345.189
Accumulated Other Comprehensive Income/Loss Numbers are in millions	15,865.478	329.532	329.532	329.532	-931.063	-661.004	-428.919	-2,579.231	-2,346.98	-2,167.859	-2,021.351	-1,986.923	-1,889.769	-1,435.943	0	0	0	-480.934	-286.535
Other Total Stockholders Equity Numbers are in millions	-15,029.846	506.099	506.1	506.1	-7,519.963	-6,864.051	1,264.551	3,412.628	3,180.377	2,680.964	2,389.145	2,354.885	2,257.899	1,459.45	298.465	208.633	148.8	581.528	337.297
Total Shareholders Equity Numbers are in millions	15,999.453	12,283.318	10,351.853	8,787.504	8,028.298	7,342.88	6,213.4	5,079.076	4,219.176	3,375.222	2,260.946	2,043.753	2,757.053	3,221.513	2,530.331	1,771.291	1,249.991	796.835	521.475
Total Equity Numbers are in millions	15,999.453	12,283.318	10,351.853	8,787.504	8,028.298	7,342.88	6,213.4	5,079.076	4,219.176	3,375.222	2,260.946	2,043.753	2,757.053	3,221.513	2,530.331	1,771.291	1,249.991	796.835	521.475
Total Liabilities & Shareholders Equity Numbers are in millions	31,946.015	24,933.443	20,462.382	20,607.915	17,591.111	14,825.022	12,444.841	12,354.79	11,567.623	10,422.513	10,504.786	10,735.007	11,695.237	11,559.079	9,062.58	7,472.417	5,799.843	3,625.193	2,241.423

Ahluwalia Contracts (India) Limited

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