Ahluwalia Contracts (India) Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ahluwalia Contracts (India) Limited's balance sheet done over the years? Its assets were worth $31,946,015,000 last year, which is more than in the previous period. 50% of Ahluwalia Contracts (India) Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $15,946,562,000, which means an increase by 58% compared compared to last year.
Debt to Assets
| 2011 | 11559079033 | 8.33B | 72.13% |
|---|---|---|---|
| 2012 | 11695237234 | 8.93B | 76.43% |
| 2015 | 10422512824 | 7.04B | 67.62% |
| 2016 | 11567623000 | 7.34B | 63.53% |
| 2018 | 12444841000 | 6.23B | 50.07% |
| 2019 | 14825022000 | 7.48B | 50.47% |
| 2020 | 17591111000 | 9.56B | 54.36% |
| 2021 | 20607915000 | 11.82B | 57.36% |
| 2022 | 20462382000 | 10.11B | 49.41% |
| 2024 | 31946015000 | 15.94B | 49.92% |
AHLUCONT.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.34B | 2.46B | 3.25B | 1.65B | 1.37B | 754.63M | 882.76M | 765.10M | 494.10M | 1.50B |
Short term investments | 4.45B | 1.86B | 920.53M | 788.62M | 715.67M | 492.81M | -908.29M | -1.25B | 20M | 0 |
Net receivables | 7.45B | 4.53B | 8.44B | 8.20B | 6.95B | 0 | 5.05B | 4.17B | 0 | 0 |
Inventory | 3.15B | 2.41B | 2.97B | 2.20B | 2.22B | 1.89B | 2.04B | 1.66B | 2.22B | 1.69B |
Other current assets | 7.99B | 4.29B | 472K | 223K | 549K | 5.96B | 271.83M | 236.84M | 4.84B | 6.03B |
Total current assets | 26.30B | 15.58B | 15.59B | 12.85B | 11.27B | 9.02B | 8.37B | 6.84B | 7.58B | 9.24B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.52B | 1.15B | 1.07B | 1.07B | 996.38M | 970.42M | 1.16B | 1.20B | 2.24B | 2.15B |
Goodwill | 13.8M | 13.8M | 13.8M | 13.8M | 13.8M | 13.8M | 13.8M | 13.8M | 13.8M | 13.8M |
Intangible assets | 11.53M | 11.38M | 11.53M | 9.88M | 9.59M | 7.81M | 856.77M | 789.92M | 7.99M | 10.21M |
Long term investments | -2.58B | 189.48M | 308.70M | 214.80M | 101.73M | -39.12M | 908.88M | 1.25B | -19.41M | 0 |
Other non-current assets | 5.35B | 3.24B | 3.38B | 3.18B | 2.13B | 2.25B | 105.01M | 161.85M | 1.69B | 588.94K |
Total non-current assets | 5.63B | 4.88B | 5.01B | 4.73B | 3.55B | 3.42B | 3.18B | 3.57B | 4.11B | 2.31B |
Total assets | 31.94B | 20.46B | 20.60B | 17.59B | 14.82B | 12.44B | 11.56B | 10.42B | 11.69B | 11.55B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.90B | 495.49M | 3.13B | 2.64B | 1.72B | 1.85B | 11.56M | 25.34M | 0 | 0 |
Short term debt | 478.18M | 39.29M | 187.35M | 486.56M | 604.80M | 290.72M | -245.35M | 1.82B | 1.96B | 3.27M |
Total current liabilities | 12.14B | 8.81B | 9.72B | 8.36B | 6.80B | 5.92B | 6.49B | 6.47B | 8.40B | 6.29B |
| Non-current liabilities: | ||||||||||
Long term debt | 572.05M | 499.98M | 489.89M | 424.06M | 6.29M | -295.72M | 1.84M | 90.21M | 299.18M | 2.04B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 40.02M | 702.71M | 1.51B | -5.45M | 150.63M | 1K | 854.26M | 480.14M | 236.01M | 0 |
Total non-current liabilities | 3.80B | 1.29B | 2.09B | 1.20B | 679.66M | 310.31M | 856.11M | 570.35M | 535.20M | 2.04B |
Total liabilities | 15.94B | 10.11B | 11.82B | 9.56B | 7.48B | 6.23B | 7.34B | 7.04B | 8.93B | 8.33B |
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