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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 | 18 Feb 58.55 0
(0.00%)
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62.65

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63.00

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58.55

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Ahlada Engineers Ltd. (AHLADA) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 12.92 8.76 4.38
Reserves 96.18 27.72 24.01
Total Shareholders Funds 109.10 36.48 28.39
Secured Loans 44.12 42.04 30.74
Unsecured Loans 10.10 17.87 4.28
Total Debt 54.22 59.91 35.02
Total Liabilities 163.32 96.39 63.41
Application of Funds
Gross Block 95.47 46.50 37.06
Capital Work in Progress 7.33 25.35 0.59
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 24.33 43.07 31.17
Sundry Debtors 82.84 35.56 25.62
Cash and Bank 1.42 2.25 1.59
Loans and Advances 21.04 11.02 16.42
Total Current Assets 129.63 91.90 74.80
Current Liabilities and Provisions
Current Liabilities 40.97 45.69 32.56
Provisions 4.16 3.73 2.08
Net Current Assets 84.50 42.48 40.16
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 163.32 96.37 63.41