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Ahlada Engineers Ltd logo

Ahlada Engineers Ltd

NSE: AHLADA BSE: 535111

₹48.69

(4.31%)

Sat, 25 Apr 2026, 06:04 pm

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Ahlada Engineers Balance Sheet

Income StatementBalance SheetCashflow
Particulars201320142015201620172018201920202021202220232024
Interest expense on debt-23.33M-30.84M-34.35M-46.71M-63.78M-87.61M-51.87M-39.14M-45.15M-37.37M-47.24M-49.22M
Pretax equity in earnings000000000000
Equity in earnings000000000000
Total assets609.17M692.35M840.42M980.50M1.46B2.08B1.71B2.33B1.84B1.98B2.29B2.12B
Total current assets489.47M582.67M684.69M746.06M916.65M1.25B631.52M1.22B862.52M1.09B1.44B1.38B
Cash and short term investments14.65M20.80M18.62M15.91M22.51M14.21M15.84M55.15M6.63M17.61M24.89M25.15M
Cash & equivalents14.65M20.80M18.62M15.91M22.51M14.21M390.78K1.17M232.00K59.00K1.99M2.03M
Short term investments00000015.45M53.98M6.40M17.55M22.90M23.12M
Total receivables, net213.27M298.96M305.45M264.40M365.80M843.30M318.11M526.48M351.40M661.09M1.22B740.80M
Accounts receivable - trade, net199.59M282.00M298.48M256.17M355.65M828.45M304.38M526.05M350.54M659.61M1.22B737.66M
Other receivables13.68M16.95M6.97M8.23M10.15M14.86M13.73M426.00K866.00K1.48M2.45M3.14M
Total inventory253.69M257.47M352.89M458.30M506.84M359.82M280.65M616.80M492.44M391.97M167.86M589.91M
Other current assets, total7.43M4.88M5.66M6.95M17.31M28.01M15.17M19.06M8.45M10.34M23.95M15.57M
Total non-current assets119.70M109.68M155.73M234.45M541.31M836.64M1.08B1.11B981.30M897.12M852.04M743.47M
Long term investments0000002.46M22.87M31.01M33.98M68.93M66.91M
Note receivable - long term——————2.46M12.28M17.40M21.52M53.45M54.31M
Investments in unconsolidated subsidiaries000000000000
Other investments000000010.59M13.61M12.46M15.48M12.59M
Net property/plant/equipment118.97M108.55M154.00M232.51M538.85M788.09M1.07B1.08B943.73M855.92M773.18M668.52M
Gross property/plant/equipment197.36M206.49M267.99M376.51M718.58M1.03B1.16B1.27B1.28B1.33B1.36B1.36B
Deferred tax assets724.00K1.13M1.73M1.94M1.71M2.79M3.16M4.67M3.73M3.16M5.87M3.99M
Net intangible assets00000—000000
Goodwill, net000000000000
Other intangibles, net00000—000000
Other long term assets, total0000045.76M02.83M2.83M4.06M4.06M4.06M
Short term debt150.43M187.44M199.40M229.02M350.89M369.90M239.86M496.23M269.37M310.92M415.56M343.95M
Current portion of LT debt and capital leases28.93M22.87M13.46M39.62M122.40M055.99M56.79M60.49M28.93M15.55M11.91M
Short term debt excl. current portion of LT debt121.50M164.57M185.94M189.40M228.50M369.90M183.86M439.43M208.88M281.99M400.01M332.04M
Accounts payable207.04M191.66M254.12M236.83M267.63M180.36M161.91M409.73M184.42M210.23M242.72M207.75M
Income tax payable14.78M16.50M17.59M20.48M36.64M39.06M15.22M18.66M13.09M35.51M73.53M23.61M
Long term debt20.80M15.63M45.28M115.52M243.01M164.78M111.27M101.79M41.22M12.56M13.69M13.63M
Long term debt excl. lease liabilities20.80M15.63M45.28M115.52M243.01M162.62M110.76M101.79M41.22M12.56M13.69M13.63M
Total equity192.62M218.48M249.07M281.80M362.70M1.09B1.10B1.19B1.22B1.26B1.38B1.39B
Shareholders' equity192.62M218.48M249.07M281.80M362.70M1.09B1.10B1.19B1.22B1.26B1.38B1.39B
Common equity, total192.62M218.48M249.07M281.80M362.70M1.09B1.10B1.19B1.22B1.26B1.38B1.39B
Other common equity88.64M114.50M145.10M177.83M214.95M2.06M2.06M1.24M1.24M1.24M1.24M1.24M
Total debt171.23M203.07M244.68M344.54M593.91M534.68M351.12M598.02M310.60M323.48M429.25M357.58M
Net debt156.58M182.27M226.07M328.63M571.39M520.47M335.29M542.87M303.96M305.88M404.36M332.43M
Change in accounts receivable-72.96M-82.42M-16.47M42.30M-99.47M-472.80M530.73M-233.95M170.39M-313.23M-589.69M477.53M
Change in taxes payable————————————
Change in accounts payable84.00M-15.38M62.46M-17.29M30.80M-87.27M-18.45M247.82M-225.31M25.81M32.49M-34.97M
Change in other assets/liabilities-8.74M39.66M-54.66M-51.47M149.81M-68.25M-126.82M-218.13M204.47M111.15M76.03M-349.86M
Sale of fixed assets & businesses00660.00K090.00K3.70M01.25M1.05M000
Purchase/sale of investments, net000000-15.34M-49.12M-3.04M1.12M-2.87M2.89M
Sale/maturity of investments00000028.92K001.14M151.00K2.89M
Purchase of investments000000-15.37M-49.12M-3.04M-19.00K-3.02M0
Other investing cash flow items, total0000-946.00K-189.00K01.00K0000
Issuance/retirement of debt, net-11.80M-11.22M20.24M96.40M210.26M-30.34M-146.04M246.09M-287.42M12.89M105.76M-71.67M
Issuance/retirement of long term debt-11.80M-11.22M20.24M96.40M210.26M-78.24M-53.51M-9.48M-60.57M-28.66M1.13M-60.00K
Issuance/retirement of short term debt—————47.90M-92.54M255.57M-226.85M41.55M104.64M-71.61M
Issuance/retirement of other debt————————————
Total cash dividends paid000000-15.66M-15.51M-18.09M-18.09M-18.09M-20.67M
Other financing cash flow items, total34.49M43.07M21.37M3.46M39.10M00-1.00K1.00K000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800