Ahluwalia Contracts (India) Limited
NSE:AHLUCONT.NS
1153.3 (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 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 7,803.351 | -5,218.267 | 1,970.706 | -5,880.634 | 3,659.44 | -3,885.995 | 1,952.155 | -4,334.002 | 2,464.386 | -3,489.288 | 2,253.907 | -4,176.291 | 3,255.727 | -2,229.779 | 1,329.273 | -2,439.398 | 1,650.744 | -1,703.071 | 774.931 | -2,092.567 | 1,376.896 | -1,247.447 |
| Short Term Investments
| 4,656.238 | 10,436.534 | 3,382.206 | 11,761.268 | 2,305.684 | 7,771.99 | 2,093.22 | 8,668.004 | 1,869.583 | 6,978.576 | 1,305.064 | 8,352.582 | 920.533 | 4,459.558 | 1,014.902 | 4,878.796 | 788.621 | 3,406.142 | 928.14 | 4,185.134 | 715.671 | 2,494.894 |
| Cash and Short Term Investments
| 7,803.351 | 5,218.267 | 5,352.912 | 5,880.634 | 5,965.124 | 3,885.995 | 4,045.375 | 4,334.002 | 4,333.969 | 3,489.288 | 3,558.971 | 4,176.291 | 4,176.26 | 2,229.779 | 2,344.175 | 2,439.398 | 2,439.365 | 1,703.071 | 1,703.071 | 2,092.567 | 2,092.567 | 1,247.447 |
| Net Receivables
| 7,462.405 | 0 | 6,528.937 | 0 | 6,066.672 | 0 | 4,930.009 | 0 | 4,534.487 | 0 | 4,073.233 | 0 | 8,442.978 | 0 | 5,469.974 | 0 | 8,208.809 | 0 | 6,430.53 | 0 | 6,954.267 | 0 |
| Inventory
| 3,158.497 | 0 | 3,254.913 | 0 | 2,440.275 | 0 | 2,385.416 | 0 | 2,419.707 | 0 | 2,720.758 | 0 | 2,971.83 | 0 | 1,874.768 | 0 | 2,208.011 | 0 | 3,462.899 | 0 | 2,222.992 | 0 |
| Other Current Assets
| 7,881.765 | 0 | 7,710.244 | 0 | 5,569.592 | 0 | 4,731.396 | 0 | 4,293.985 | 0 | 5,050.439 | 0 | 0.472 | 0 | 3,643.524 | 0 | 0.223 | 0 | 696.842 | 0 | 0.549 | 0 |
| Total Current Assets
| 26,306.018 | 5,218.267 | 22,847.006 | 5,880.634 | 20,041.663 | 3,885.995 | 16,092.196 | 4,334.002 | 15,582.148 | 3,489.288 | 15,403.401 | 4,176.291 | 15,591.54 | 2,229.779 | 13,332.441 | 2,439.398 | 12,856.408 | 1,703.071 | 12,293.342 | 2,092.567 | 11,270.375 | 1,247.447 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,521.614 | 0 | 2,149.502 | 0 | 1,837.353 | 0 | 1,329.483 | 0 | 1,152.73 | 0 | 1,198.092 | 0 | 1,071.118 | 0 | 1,036.757 | 0 | 1,076.343 | 0 | 1,004.108 | 0 | 996.38 | 0 |
| Goodwill
| 13.8 | 0 | 13.8 | 0 | 13.8 | 0 | 13.8 | 0 | 13.8 | 0 | 13.8 | 0 | 13.8 | 0 | 13.8 | 0 | 13.8 | 0 | 13.8 | 0 | 13.8 | 0 |
| Intangible Assets
| 11.532 | 0 | 12.568 | 0 | 11.686 | 0 | 10.787 | 0 | 11.38 | 0 | 10.561 | 0 | 11.539 | 0 | 10.086 | 0 | 9.888 | 0 | 10.217 | 0 | 9.595 | 0 |
| Goodwill and Intangible Assets
| 25.332 | 0 | 26.368 | 0 | 25.486 | 0 | 24.587 | 0 | 25.18 | 0 | 24.361 | 0 | 25.339 | 0 | 23.886 | 0 | 23.688 | 0 | 24.017 | 0 | 23.395 | 0 |
| Long Term Investments
| 1,873.651 | 0 | -2,747.342 | 0 | 608.013 | 0 | -1,824.512 | 0 | 189.481 | 0 | 319.284 | 0 | -721.26 | 0 | -725.092 | 0 | -573.815 | 0 | -720.12 | 0 | -613.939 | 0 |
| Tax Assets
| 325.325 | 0 | 293.514 | 0 | 267.378 | 0 | 276.705 | 0 | 264.231 | 0 | 273.433 | 0 | 230.898 | 0 | 235.6 | 0 | 235.777 | 0 | 224.021 | 0 | 299.121 | 0 |
| Other Non-Current Assets
| 894.075 | -5,218.267 | 5,431.309 | -5,880.634 | 2,153.55 | -3,885.995 | 5,245.764 | -4,334.002 | 3,248.612 | -3,489.288 | 3,309.31 | -4,176.291 | 4,410.28 | -2,229.779 | 4,344.575 | -2,439.398 | 3,972.71 | -1,703.071 | 3,584.822 | -2,092.567 | 2,849.69 | -1,247.447 |
| Total Non-Current Assets
| 5,639.997 | -5,218.267 | 5,153.351 | -5,880.634 | 4,891.78 | -3,885.995 | 5,052.027 | -4,334.002 | 4,880.234 | -3,489.288 | 5,124.48 | -4,176.291 | 5,016.375 | -2,229.779 | 4,915.726 | -2,439.398 | 4,734.703 | -1,703.071 | 4,116.848 | -2,092.567 | 3,554.647 | -1,247.447 |
| Total Assets
| 31,946.015 | 0 | 28,000.357 | 0 | 24,933.443 | 0 | 21,144.223 | 0 | 20,462.382 | 0 | 20,527.881 | 0 | 20,607.915 | 0 | 18,248.167 | 0 | 17,591.111 | 0 | 16,410.19 | 0 | 14,825.022 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 7,000.221 | 0 | 6,915.154 | 0 | 6,716.94 | 0 | 6,053.681 | 0 | 6,193.685 | 0 | 5,917.584 | 0 | 6,402.141 | 0 | 5,092.02 | 0 | 5,230.973 | 0 | 4,683.568 | 0 | 4,285.249 | 0 |
| Short Term Debt
| 478.187 | 0 | 341.573 | 0 | 56.251 | 0 | 44.841 | 0 | 39.294 | 0 | 286.066 | 0 | 187.35 | 0 | 459.961 | 0 | 486.569 | 0 | 303.865 | 0 | 604.805 | 0 |
| Tax Payables
| 0 | 0 | 28.869 | 0 | 0 | 0 | 27.817 | 0 | 0 | 0 | 25.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 2,909.575 | 0 | 1,132.189 | 0 | 633.361 | 0 | 595.562 | 0 | 495.499 | 0 | 561.888 | 0 | 3,135.452 | 0 | 502.835 | 0 | 2,644.953 | 0 | 615.891 | 0 | 1,725.167 | 0 |
| Other Current Liabilities
| 1,753.179 | 0 | 3,932.217 | 0 | 3,754.38 | 0 | 2,186.372 | 0 | 2,089.435 | 0 | 2,345.977 | 0 | -0.001 | 0 | 2,532.626 | 0 | -0.001 | 0 | 1,667.339 | 0 | 187.253 | 0 |
| Total Current Liabilities
| 12,141.162 | 0 | 12,321.133 | 0 | 11,160.932 | 0 | 8,880.456 | 0 | 8,817.913 | 0 | 9,111.515 | 0 | 9,724.942 | 0 | 8,587.442 | 0 | 8,362.494 | 0 | 7,270.663 | 0 | 6,802.474 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 7.038 | 0 | 540.469 | 0 | 521.725 | 0 | 511.749 | 0 | 499.983 | 0 | 490.77 | 0 | 489.892 | 0 | 442.589 | 0 | 424.063 | 0 | 5.304 | 0 | 6.292 | 0 |
| Deferred Revenue Non-Current
| 3,161.976 | 0 | 0 | 0 | 892.646 | 0 | 0 | 0 | 702.716 | 0 | 0 | 0 | 1,516.621 | 0 | 0 | 0 | 680.127 | 0 | 0 | 0 | 447.379 | 0 |
| Deferred Tax Liabilities Non-Current
| 31.34 | 0 | 0 | 0 | -817.824 | 0 | 0 | 0 | -612.799 | 0 | 0 | 0 | -1,427.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.36 | 0 |
| Other Non-Current Liabilities
| 605.046 | 0 | 1,826.763 | 0 | 892.646 | 0 | 625.378 | 0 | 702.716 | 0 | 1,438.891 | 0 | 1,516.621 | 0 | 935.504 | 0 | 96.129 | 0 | 1,490.844 | 0 | 150.637 | 0 |
| Total Non-Current Liabilities
| 3,805.4 | 0 | 2,367.232 | 0 | 1,489.193 | 0 | 1,137.127 | 0 | 1,292.616 | 0 | 1,929.661 | 0 | 2,095.469 | 0 | 1,378.093 | 0 | 1,200.319 | 0 | 1,496.148 | 0 | 679.668 | 0 |
| Total Liabilities
| 15,946.562 | 0 | 14,688.365 | 0 | 12,650.125 | 0 | 10,017.583 | 0 | 10,110.529 | 0 | 11,041.176 | 0 | 11,820.411 | 0 | 9,965.535 | 0 | 9,562.813 | 0 | 8,766.811 | 0 | 7,482.142 | 0 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 133.975 | 0 | 133.975 | 0 | 133.975 | 0 | 133.975 | 0 | 133.975 | 0 | 133.975 | 0 | 133.975 | 0 | 133.975 | 0 | 133.975 | 0 | 133.975 | 0 | 133.975 | 0 |
| Retained Earnings
| 15,029.846 | 0 | 0 | 0 | 11,313.712 | 0 | 0 | 0 | 9,382.246 | 0 | 0 | 0 | 7,817.897 | 0 | 0 | 0 | 7,058.691 | 0 | 0 | 0 | 6,373.273 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 15,865.478 | 13,311.992 | 13,178.017 | 12,283.319 | 329.532 | 11,126.64 | 10,992.665 | 10,351.854 | 329.532 | 9,486.705 | 9,352.73 | 8,787.504 | 640.075 | 8,282.632 | 8,148.657 | 8,028.298 | -931.063 | 7,643.379 | 7,509.404 | 7,342.88 | -661.004 | 6,213.4 |
| Other Total Stockholders Equity
| -15,029.846 | 0 | 0 | 0 | 506.099 | 0 | 0 | 0 | 506.1 | 0 | 0 | 0 | 195.557 | 0 | 0 | 0 | 1,766.695 | 0 | 0 | 0 | 1,496.636 | 0 |
| Total Shareholders Equity
| 15,999.453 | 13,311.992 | 13,311.992 | 12,283.319 | 12,283.318 | 11,126.64 | 11,126.64 | 10,351.854 | 10,351.853 | 9,486.705 | 9,486.705 | 8,787.504 | 8,787.504 | 8,282.632 | 8,282.632 | 8,028.298 | 8,028.298 | 7,643.379 | 7,643.379 | 7,342.88 | 7,342.88 | 6,213.4 |
| Total Equity
| 15,999.453 | 13,311.992 | 13,311.992 | 12,283.319 | 12,283.318 | 11,126.64 | 11,126.64 | 10,351.854 | 10,351.853 | 9,486.705 | 9,486.705 | 8,787.504 | 8,787.504 | 8,282.632 | 8,282.632 | 8,028.298 | 8,028.298 | 7,643.379 | 7,643.379 | 7,342.88 | 7,342.88 | 6,213.4 |
| Total Liabilities & Shareholders Equity
| 31,946.015 | 13,311.992 | 28,000.357 | 12,283.319 | 24,933.443 | 11,126.64 | 21,144.223 | 10,351.854 | 20,462.382 | 9,486.705 | 20,527.881 | 8,787.504 | 20,607.915 | 8,282.632 | 18,248.167 | 8,028.298 | 17,591.111 | 7,643.379 | 16,410.19 | 7,342.88 | 14,825.022 | 6,213.4 |