Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -16.68% vs 32.67% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.71% vs 43.88% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -13.54% vs -9.66% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -4.56% vs 32.95% in Mar 2024
Compare Balance Sheet Results of Ahlada Engineers
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.92
13.72
-0.80
-5.83%
Share Warrants & Outstandings
Total Reserve
126.22
55.57
70.65
127.14%
Shareholder's Funds
139.14
69.30
69.84
100.78%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.36
1.13
0.23
20.35%
Secured Loans
1.36
0.95
0.41
43.16%
Unsecured Loans
0.00
0.18
-0.18
-100.00%
Deferred Tax Assets / Liabilities
4.07
-0.65
4.72
726.15%
Other Long Term Liabilities
1.42
0.24
1.18
491.67%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.21
0.00
1.21
0.00%
Total Non-Current Liabilities
8.06
0.72
7.34
1,019.44%
Current Liabilities
Trade Payables
20.78
11.55
9.23
79.91%
Other Current Liabilities
9.13
11.89
-2.76
-23.21%
Short Term Borrowings
34.39
1.29
33.10
2,565.89%
Short Term Provisions
0.12
0.00
0.12
0.00%
Total Current Liabilities
64.42
24.73
39.69
160.49%
Total Liabilities
211.62
94.74
116.88
123.37%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
136.34
33.81
102.53
303.25%
Less: Accumulated Depreciation
69.49
4.56
64.93
1,423.90%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
66.85
29.25
37.60
128.55%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2.18
-2.18
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
7.10
0.58
6.52
1,124.14%
Total Non-Current Assets
73.95
32.01
41.94
131.02%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
29.69
22.69
7.00
30.85%
Sundry Debtors
73.77
13.84
59.93
433.02%
Cash and Bank
2.51
5.58
-3.07
-55.02%
Other Current Assets
1.26
14.39
-13.13
-91.24%
Short Term Loans and Advances
30.44
6.23
24.21
388.60%
Total Current Assets
137.68
62.73
74.95
119.48%
Net Current Assets (Including Current Investments)
73.26
38.00
35.26
92.79%
Total Current Assets Excluding Current Investments
137.68
62.73
74.95
119.48%
Miscellaneous Expenses not written off
0.00
0.49
-0.49
-100.00%
Total Assets
211.62
94.74
116.88
123.37%
Contingent Liabilities
23.76
0.00
23.76
0.00%
Total Debt
35.76
2.42
33.34
1,377.69%
Book Value per share (adjusted)
107.69
50.49
57.20
113.29%
Annual - Borrowings
Borrowings 35.76 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -16.68% vs 32.67% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.42 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.71% vs 43.88% in Mar 2024
Annual - Fixed Assets
Fixed Assets 66.85 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -13.54% vs -9.66% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 137.68 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.56% vs 32.95% in Mar 2024
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