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
15.10
-2.18
-14.44%
Share Warrants & Outstandings
Total Reserve
126.22
83.56
42.66
51.05%
Shareholder's Funds
139.14
98.66
40.48
41.03%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.36
4.33
-2.97
-68.59%
Secured Loans
1.36
4.33
-2.97
-68.59%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
4.07
0.09
3.98
4,422.22%
Other Long Term Liabilities
1.42
0.00
1.42
0.00%
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
4.42
3.64
82.35%
Current Liabilities
Trade Payables
20.78
41.80
-21.02
-50.29%
Other Current Liabilities
9.13
29.07
-19.94
-68.59%
Short Term Borrowings
34.39
64.66
-30.27
-46.81%
Short Term Provisions
0.12
0.00
0.12
0.00%
Total Current Liabilities
64.42
135.53
-71.11
-52.47%
Total Liabilities
211.62
238.61
-26.99
-11.31%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
136.34
21.36
114.98
538.30%
Less: Accumulated Depreciation
69.49
11.03
58.46
530.01%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
66.85
10.33
56.52
547.14%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2.13
-2.13
-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
0.20
-0.20
-100.00%
Long Term Loans & Advances
0.00
0.23
-0.23
-100.00%
Other Non Current Assets
7.10
5.90
1.20
20.34%
Total Non-Current Assets
73.95
18.79
55.16
293.56%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
29.69
0.00
29.69
0.00%
Sundry Debtors
73.77
66.85
6.92
10.35%
Cash and Bank
2.51
21.21
-18.70
-88.17%
Other Current Assets
1.26
116.87
-115.61
-98.92%
Short Term Loans and Advances
30.44
14.89
15.55
104.43%
Total Current Assets
137.68
219.81
-82.13
-37.36%
Net Current Assets (Including Current Investments)
73.26
84.28
-11.02
-13.08%
Total Current Assets Excluding Current Investments
137.68
219.81
-82.13
-37.36%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
211.62
238.61
-26.99
-11.31%
Contingent Liabilities
23.76
4.40
19.36
440.00%
Total Debt
35.76
68.99
-33.23
-48.17%
Book Value per share (adjusted)
107.69
65.34
42.35
64.81%
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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