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Ahlada Engineers Ltd.

BSE: 535111 Sector: Metals & Mining
NSE: AHLADA ISIN Code: INE00PV01013
BSE 05:30 | 01 Jan Ahlada Engineers Ltd
NSE 00:00 | 30 Sep 99.95 0.10
(0.10%)
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98.10

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100.90

LOW

96.05

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Ahlada Engineers Ltd. (AHLADA) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 12.92 12.92 12.92
Reserves 109.46 106.09 97.32
Total Shareholders Funds 122.38 119.01 110.24
Secured Loans 31.06 59.80 35.11
Unsecured Loans 1.98 1.37 0.71
Total Debt 33.04 61.17 35.82
Total Liabilities 155.42 180.18 146.06
Application of Funds
Gross Block 128.48 127.60 92.52
Capital Work in Progress 0.00 0.00 23.60
Investments 0.01 0.01 0.01
Current Assets, Loans & Advances
Inventories 37.25 34.38 23.82
Sundry Debtors 35.05 52.61 30.44
Cash and Bank 0.65 5.50 1.58
Loans and Advances 17.05 32.71 7.87
Total Current Assets 90.00 125.20 63.71
Current Liabilities and Provisions
Current Liabilities 27.56 50.90 23.19
Provisions 1.40 2.00 1.65
Net Current Assets 61.04 72.30 38.87
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 155.43 180.17 146.08
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