Ahluwalia Contracts (India) Ltd
NSE: AHLUCONT BSE: 532811
₹771.80
(1.13%)
Sun, 15 Mar 2026, 01:50 pm
Market Cap51.05B
PE Ratio19.35
Dividend0.08
Industrial Services
Engineering & Construction
24.5KAhluwalia Contracts (India) Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -22.30M | -42.05M | -85.76M | -156.69M | -181.69M | -195.04M | -263.32M | -333.11M | -386.44M | -386.03M | -352.01M | -259.66M | -150.37M | -180.14M | -341.88M | -422.52M | -436.06M | -326.70M | -476.47M | -561.65M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.40M | -6.69M | 3.72M |
| Total assets | 2.24B | 3.61B | 5.76B | 7.47B | 9.06B | 11.60B | 11.70B | 10.74B | 10.50B | 10.42B | 11.57B | 12.32B | 12.52B | 14.87B | 17.60B | 20.62B | 20.48B | 24.99B | 31.98B | 37.09B |
| Total current assets | 1.66B | 2.80B | 4.51B | 5.85B | 7.28B | 9.24B | 7.58B | 7.07B | 6.81B | 6.85B | 8.38B | 8.46B | 9.10B | 11.32B | 12.86B | 15.59B | 15.58B | 20.04B | 26.31B | 30.12B |
| Cash and short term investments | 455.90M | 716.82M | 1.16B | 900.60M | 1.75B | 1.51B | 514.10M | 861.85M | 559.31M | 781.20M | 882.77M | 1.23B | 1.25B | 2.09B | 2.44B | 4.18B | 4.33B | 5.88B | 7.80B | 9.64B |
| Cash & equivalents | 285.78M | 507.64M | 611.96M | 582.11M | 1.37B | 947.79M | 469.98M | 421.14M | 284.38M | 781.20M | 882.77M | 1.23B | 754.69M | 1.38B | 1.65B | 3.26B | 2.46B | 3.66B | 3.35B | 3.18B |
| Short term investments | 170.12M | 209.17M | 552.87M | 318.49M | 375.74M | 560.38M | 44.12M | 440.71M | 274.93M | 0 | 0 | 0 | 492.81M | 715.67M | 788.62M | 920.53M | 1.87B | 2.22B | 4.46B | 6.46B |
| Total receivables, net | 809.93M | 1.38B | 2.44B | 3.42B | 3.75B | 5.73B | 4.56B | 4.32B | 4.06B | 4.18B | 5.05B | 4.58B | 5.69B | 7.32B | 7.34B | 7.08B | 7.64B | 10.78B | 14.20B | 15.16B |
| Accounts receivable - trade, net | 748.03M | 1.29B | 2.26B | 3.16B | 3.45B | 5.25B | 4.53B | 4.21B | 4.04B | 4.17B | 5.00B | 4.55B | 5.66B | 7.28B | 7.28B | 7.03B | 7.55B | 10.70B | 14.05B | 14.94B |
| Other receivables | 61.90M | 89.51M | 179.69M | 267.69M | 295.09M | 478.25M | 33.68M | 102.72M | 19.12M | 12.43M | 54.97M | 29.60M | 30.12M | 45.46M | 56.01M | 42.29M | 89.66M | 77.18M | 156.06M | 218.58M |
| Total inventory | 329.76M | 585.75M | 852.15M | 1.45B | 1.69B | 1.85B | 2.37B | 1.77B | 1.82B | 1.80B | 2.17B | 2.60B | 1.97B | 1.55B | 2.36B | 3.29B | 2.56B | 2.66B | 3.84B | 4.74B |
| Other current assets, total | 14.44M | 19.55M | 21.08M | 37.70M | 53.91M | 54.70M | 94.06M | 95.47M | 347.06M | 51.44M | 229.81M | 8.97M | 145.25M | 286.83M | 645.81M | 957.51M | 965.81M | 614.97M | 347.92M | 454.44M |
| Total non-current assets | 585.36M | 811.60M | 1.25B | 1.63B | 1.78B | 2.36B | 4.11B | 3.66B | 3.69B | 3.58B | 3.19B | 3.87B | 3.42B | 3.55B | 4.75B | 5.03B | 4.89B | 4.95B | 5.67B | 6.97B |
| Long term investments | 31.26M | 42.44M | 42.41M | 576.81K | 588.94K | 588.94K | 1.20B | 702.94M | 793.93M | 944.09M | 673.05M | 2.51B | 2.14B | 1.85B | 2.50B | 3.15B | 2.96B | 2.43B | 2.41B | 2.21B |
| Note receivable - long term | 0 | 0 | — | — | — | — | 708.29M | 637.88M | 665.60M | 798.51M | 588.00M | 1.44B | 1.11B | 846.75M | 1.12B | 1.72B | 1.67B | 740.96M | 951.36M | 997.76M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 28.40M | 576.81K | 588.94K | 588.94K | 588.94K | 588.94K | 588.94K | 588.94K | 589.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 31.26M | 42.44M | 14.02M | 0 | 0 | 0 | 494.44M | 64.48M | 127.74M | 144.99M | 84.46M | 1.08B | 1.03B | 1.00B | 1.38B | 1.43B | 1.29B | 1.69B | 1.46B | 1.21B |
| Net property/plant/equipment | 551.53M | 767.53M | 1.21B | 1.50B | 1.64B | 2.15B | 2.25B | 1.59B | 1.37B | 1.21B | 1.17B | 1.05B | 970.42M | 996.38M | 1.08B | 1.21B | 1.15B | 1.84B | 2.54B | 3.72B |
| Gross property/plant/equipment | 838.06M | 1.25B | 1.91B | 2.64B | 2.71B | 3.59B | 4.14B | 3.58B | 3.39B | 3.37B | 3.52B | 1.26B | 1.40B | 1.66B | 2.01B | 2.39B | 2.58B | 3.57B | 4.68B | 6.42B |
| Deferred tax assets | — | — | — | 106.52M | 124.74M | 184.02M | 162.05M | 162.05M | 162.05M | 153.70M | 149.47M | 147.61M | 217.23M | 299.23M | 247.25M | 243.64M | 278.53M | 327.69M | 356.67M | 382.51M |
| Net intangible assets | 0 | 1.04M | 2.27M | 16.18M | 16.07M | 24.01M | 21.79M | 424.78M | 678.71M | 803.73M | 856.77M | 18.73M | 21.62M | 23.39M | 23.69M | 25.34M | 25.18M | 25.49M | 25.33M | 79.95M |
| Goodwill, net | — | — | — | 13.80M | 13.80M | 13.80M | 13.80M | 13.80M | 13.80M | 13.80M | 13.80M | 13.80M | 13.80M | 13.80M | 13.80M | 13.80M | 13.80M | 13.80M | 13.80M | 13.80M |
| Other intangibles, net | — | — | — | 2.38M | 2.27M | 10.21M | 7.99M | 410.98M | 664.91M | 789.93M | 842.97M | 4.93M | 7.82M | 9.60M | 9.89M | 11.54M | 11.38M | 11.69M | 11.53M | 66.15M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 129.28M | 108.76M | 683.20M | 454.05M | 329.33M | 117.37M | 50.46M | 358.67M | 845.34M | 338.25M | 418.95M | 270.18M | 285.06M | 527.43M |
| Short term debt | — | 478.77M | 505.38M | 877.13M | 1.25B | 1.61B | 2.18B | 2.33B | 2.06B | 1.64B | 1.42B | 901.15M | 290.72M | 604.80M | 486.57M | 187.35M | 39.29M | 56.25M | 478.19M | 146.08M |
| Current portion of LT debt and capital leases | — | 309.37M | 265.86M | 250.70M | — | — | 218.88M | 238.12M | 121.29M | 180.66M | 89.21M | 1.42M | 1.86M | 2.43M | 21.54M | 37.83M | 38.78M | 29.36M | 38.06M | 53.77M |
| Short term debt excl. current portion of LT debt | — | 169.40M | 239.52M | 626.44M | 1.25B | 1.61B | 1.96B | 2.09B | 1.94B | 1.46B | 1.33B | 899.73M | 288.86M | 602.38M | 465.03M | 149.52M | 517.00K | 26.89M | 440.13M | 92.32M |
| Accounts payable | 596.83M | 885.93M | 1.14B | 1.62B | 2.24B | 3.10B | 3.38B | 3.07B | 2.91B | 2.69B | 2.94B | 3.52B | 3.78B | 4.29B | 5.23B | 6.40B | 6.19B | 6.72B | 7.00B | 8.47B |
| Income tax payable | 11.55M | 44.76M | 39.56M | 61.63M | 2.62M | 0 | 600.00K | 600.00K | 500.00K | 450.00K | 0 | 0 | 91.07M | 0 | — | — | — | — | — | — |
| Long term debt | 394.48M | 135.62M | 125.10M | 106.19M | 272.70M | 435.33M | 299.19M | 413.61M | 329.28M | 90.22M | 1.84M | 19.00K | 7.30M | 6.29M | 424.06M | 489.89M | 499.98M | 521.73M | 572.06M | 615.23M |
| Long term debt excl. lease liabilities | 394.48M | 75.30M | 51.87M | 47.88M | 231.83M | 435.33M | 299.19M | 413.61M | 329.28M | 90.22M | 1.84M | 19.00K | 7.30M | 6.29M | 424.06M | 489.89M | 499.98M | 521.73M | 572.06M | 615.23M |
| Total equity | 521.48M | 796.83M | 1.25B | 1.77B | 2.53B | 3.22B | 2.76B | 2.04B | 2.26B | 3.38B | 4.22B | 5.05B | 6.21B | 7.37B | 8.03B | 8.79B | 10.35B | 12.28B | 16.00B | 17.98B |
| Shareholders' equity | 521.48M | 796.83M | 1.25B | 1.77B | 2.53B | 3.22B | 2.76B | 2.04B | 2.26B | 3.38B | 4.22B | 5.05B | 6.21B | 7.37B | 8.03B | 8.79B | 10.35B | 12.28B | 16.00B | 17.98B |
| Common equity, total | 521.48M | 796.83M | 1.25B | 1.77B | 2.53B | 3.22B | 2.76B | 2.04B | 2.26B | 3.38B | 4.22B | 5.05B | 6.21B | 7.37B | 8.03B | 8.79B | 10.35B | 12.28B | 16.00B | 17.98B |
| Other common equity | 379.95M | 655.31M | 1.11B | 1.63B | 2.39B | 3.08B | 2.62B | 1.90B | 351.79M | 327.30M | 327.30M | 330.35M | 329.53M | 329.53M | 329.53M | 329.53M | 329.53M | 329.53M | 329.53M | 329.53M |
| Total debt | 394.48M | 614.39M | 630.48M | 983.33M | 1.53B | 2.05B | 2.48B | 2.74B | 2.39B | 1.73B | 1.42B | 901.17M | 298.02M | 611.10M | 910.63M | 677.24M | 539.28M | 577.98M | 1.05B | 761.32M |
| Net debt | -61.42M | -102.43M | -534.35M | 82.73M | -221.80M | 541.61M | 1.97B | 1.88B | 1.83B | 950.12M | 539.70M | -324.48M | -949.48M | -1.48B | -1.53B | -3.50B | -3.79B | -5.30B | -6.75B | -8.88B |
| Change in accounts receivable | -224.82M | -707.43M | -1.01B | -905.11M | -382.01M | -2.03B | 236.75M | 360.86M | 56.05M | -112.44M | -755.15M | -487.18M | -771.69M | -925.87M | -436.01M | 1.12B | -599.66M | -1.54B | 518.00M | -468.80M |
| Change in taxes payable | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 252.68M | 890.68M | 1.71B | 800.95M | 229.20M | 1.30B | 167.41M | -503.93M | — | — | — | 454.47M | -488.04M | 937.34M | 1.94B | 2.49B | -1.52B | 2.58B | 2.77B | 3.31B |
| Change in other assets/liabilities | 0 | 0 | 0 | -99.15M | 0 | 0 | — | 0 | -4.08M | -493.56M | -177.79M | 37.09M | -526.77M | -244.17M | -1.05B | -1.89B | 157.78M | -479.68M | -2.35B | -1.42B |
| Sale of fixed assets & businesses | 18.36M | 26.65M | 2.37M | 171.07M | 1.58M | 2.53M | 46.50M | 414.59M | 196.50M | 26.50M | 4.18M | 2.12M | 3.77M | 5.15M | 5.04M | 4.49M | 11.78M | 27.38M | 15.49M | 8.26M |
| Purchase/sale of investments, net | -2.59M | -10.51M | 41.56K | 40.65M | 0 | 0 | 0 | 0 | 236.50M | -114.89M | -123.37M | — | -66.15M | -202.23M | -186.02M | -225.81M | -829.83M | -770.14M | -2.19B | -1.77B |
| Sale/maturity of investments | 0 | 3.23M | 13.74M | 55.05M | 0 | 0 | 0 | 0 | 236.50M | — | — | — | 2.89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | -2.59M | -13.74M | -13.70M | -14.40M | 0 | 0 | 0 | 0 | 0 | -114.89M | -123.37M | — | -69.04M | -202.23M | -186.02M | -225.81M | -829.83M | -770.14M | -2.19B | -1.77B |
| Other investing cash flow items, total | 6.76M | 6.36M | 6.52M | 7.68M | 7.68M | 7.97M | -15.57M | 13.96M | 161.62M | 498.55M | 0 | 57.99M | 0 | 37.00K | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 166.14M | 198.13M | -27.38M | 314.01M | 594.32M | 537.38M | 440.09M | 257.00M | -354.11M | -654.55M | -131.75M | -518.18M | -603.15M | 313.08M | -137.32M | -310.04M | -156.87M | 20.05M | 422.74M | -309.70M |
| Issuance/retirement of long term debt | 157.12M | 146.72M | -63.72M | -69.63M | -84.19M | 162.64M | 86.34M | 133.66M | -201.16M | -179.68M | -2.00K | -89.21M | 7.72M | -444.00K | 32.00K | 5.47M | -7.87M | -6.32M | 9.50M | 38.12M |
| Issuance/retirement of short term debt | 9.02M | 51.41M | 36.34M | 383.64M | 678.51M | 374.74M | 353.75M | 123.34M | -152.94M | -474.87M | -131.74M | -428.98M | -610.87M | 313.52M | -137.35M | -315.51M | -149.00M | 26.37M | 413.24M | -347.81M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | -22.03M | -51.40M | -51.40M | -58.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.23M | -24.23M | 0 | 0 | -20.10M | -26.80M | -30.82M |
| Other financing cash flow items, total | 0 | 0 | 1 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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