CLOSE X
CLOSE
Algo Trading

COMPANY PROFILE

more from company profile
HomeMarket Info Company Profile Balance Sheet

Balance Sheet

AHLADA ENGINEERS LTD. SHARE PRICE [LIVE]

NSE : AHLADABSE : ISIN CODE : INE00PV01013Industry : EngineeringHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( )0 0
NSE90.750.5 (+0.55 %)
PREV CLOSE( ) 90.25
OPEN PRICE ( ) 91.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22621
TODAY'S LOW / HIGH( ) 86.55 92.50
52 WK LOW / HIGH ( )74 139.55
Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
129.21  
129.21  
129.21  
129.21  
87.56  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
129.21  
129.21  
129.21  
129.21  
87.56  
    Equity Paid Up
129.21  
129.21  
129.21  
129.21  
87.56  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1094.60  
1060.86  
973.25  
961.83  
277.21  
    Securities Premium
631.14  
631.14  
631.14  
631.14  
60.20  
    Capital Reserves
0.00  
0.00  
0.00  
2.06  
2.06  
    Profit & Loss Account Balance
462.22  
428.49  
342.11  
328.63  
214.95  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
1.24  
1.24  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
1094.60  
1060.86  
973.25  
961.83  
277.21  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1223.81  
1190.07  
1102.46  
1091.04  
364.77  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
41.22  
101.79  
111.27  
164.78  
131.85  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
36.27  
89.81  
94.01  
162.62  
127.23  
    Term Loans - Institutions
4.95  
11.98  
16.75  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.50  
2.16  
4.62  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
111.16  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
26.06  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
85.10  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
60.78  
57.53  
42.04  
36.34  
7.83  
    Deferred Tax Assets
3.73  
4.68  
3.16  
2.79  
1.71  
    Deferred Tax Liability
64.50  
62.21  
45.19  
39.14  
9.54  
Other Long Term Liabilities
8.11  
4.56  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
11.70  
9.11  
7.08  
7.49  
5.17  
Total Non-Current Liabilities
121.82  
172.99  
160.38  
208.61  
256.01  
Current Liabilities
  
  
  
  
  
Trade Payables
184.42  
409.73  
161.91  
180.36  
267.63  
    Sundry Creditors
184.42  
409.73  
161.91  
180.36  
267.63  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
87.16  
93.89  
80.78  
283.69  
302.08  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
11.52  
114.07  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
87.16  
93.89  
80.78  
272.17  
188.01  
Short Term Borrowings
208.88  
439.43  
183.86  
276.40  
228.50  
    Secured ST Loans repayable on Demands
208.88  
439.43  
183.86  
276.40  
228.50  
    Working Capital Loans- Sec
208.88  
439.43  
183.86  
276.40  
228.50  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-208.88  
-439.43  
-183.86  
-276.40  
-228.50  
Short Term Provisions
14.00  
19.98  
16.49  
41.60  
37.26  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
13.09  
18.66  
15.22  
39.06  
36.64  
    Provision for post retirement benefits
0.91  
1.32  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
1.27  
2.54  
0.63  
Total Current Liabilities
494.47  
963.03  
443.04  
782.05  
835.46  
Total Liabilities
1840.09  
2326.09  
1705.88  
2081.71  
1456.25  
ASSETS
  
  
  
  
  
Gross Block
1283.38  
1273.34  
924.86  
954.67  
464.95  
Less: Accumulated Depreciation
339.65  
194.76  
88.93  
239.85  
179.65  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
943.73  
1078.58  
835.93  
714.83  
285.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
235.97  
73.27  
253.54  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
20.24  
15.11  
2.46  
0.00  
0.00  
Other Non Current Assets
13.61  
10.59  
0.00  
0.00  
0.00  
Total Non-Current Assets
977.57  
1104.28  
1074.36  
788.09  
538.84  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.13  
0.11  
0.08  
0.00  
0.00  
    Quoted
0.13  
0.11  
0.08  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
372.45  
343.84  
238.24  
243.34  
430.73  
    Raw Materials
153.14  
118.61  
103.13  
88.71  
197.96  
    Work-in Progress
69.37  
140.77  
68.63  
119.22  
158.58  
    Finished Goods
114.55  
54.03  
66.48  
35.40  
74.19  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
35.39  
30.43  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
350.54  
526.05  
304.38  
828.45  
355.65  
    Debtors more than Six months
80.97  
29.42  
0.00  
59.24  
40.64  
    Debtors Others
269.56  
496.63  
306.94  
769.20  
315.01  
Cash and Bank
6.50  
55.05  
15.76  
14.21  
22.51  
    Cash in hand
0.02  
0.03  
0.07  
0.27  
0.34  
    Balances at Bank
6.48  
55.02  
15.69  
13.94  
22.18  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
4.68  
5.21  
2.87  
4.31  
4.97  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.58  
0.41  
1.11  
1.80  
0.79  
    Prepaid Expenses
3.60  
4.32  
1.76  
2.51  
4.18  
    Other current_assets
0.51  
0.48  
0.00  
0.00  
0.00  
Short Term Loans and Advances
128.21  
291.56  
70.20  
157.55  
102.79  
    Advances recoverable in cash or in kind
120.28  
272.98  
42.40  
117.97  
81.51  
    Advance income tax and TDS
1.40  
1.36  
15.17  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
6.54  
17.22  
12.63  
39.59  
21.28  
Total Current Assets
862.52  
1221.81  
631.52  
1247.86  
916.65  
Net Current Assets (Including Current Investments)
368.05  
258.78  
188.48  
465.80  
81.18  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
45.76  
0.76  
Total Assets
1840.09  
2326.09  
1705.88  
2081.71  
1456.25  
Contingent Liabilities
192.38  
191.54  
180.58  
179.82  
136.82  
Total Debt
310.60  
598.02  
351.12  
534.68  
593.91  
Book Value
94.71  
92.10  
85.32  
80.90  
41.57  
Adjusted Book Value
94.71  
92.10  
85.32  
80.90  
41.57  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

DISCLAIMER:

"INVESTMENT IN SECURITIES MARKET ARE SUBJECT TO MARKET RISKS, READ ALL THE RELATED DOCUMENTS CAREFULLY BEFORE INVESTING."

INVESTORS GRIEVANCE

Indrendu Joshi. Email: compliance@indiratrade.com. Call : 0731-4797275

Investor grievance complaint : complaint@indiratrade.com

INVESTOR CHARTER
Copyright © 2022 indiratrade.com
Designed , Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.