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| Balance Sheet |
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| Ahlada Engineers Ltd | | Industry : Steel - Medium / Small | Chairman : Koduru Iswara Varaprasad Reddy | | Home : Indian Private | Book Value: 99.2888321 | | BSE Code : 535111 | Market Cap: 155.05 | | NSE Code : AHLADA | P / E : 15.15 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | | Reserves & Surplus | 112.74 | 109.46 | 106.09 | 97.32 | 96.18 | | Total Shareholders Funds | 125.66 | 122.38 | 119.01 | 110.24 | 109.10 | | Secured Loans | 32.35 | 31.06 | 59.80 | 35.11 | 44.12 | | Unsecured Loans | 1.94 | 1.98 | 1.37 | 0.71 | 10.10 | | Total Debt | 34.29 | 33.04 | 61.17 | 35.82 | 54.22 | | Total Liabilities | 159.95 | 155.42 | 180.18 | 146.06 | 163.32 | | APPLICATION OF FUNDS: | | Gross Block | 132.58 | 128.34 | 127.60 | 92.52 | 95.47 | | Less: Accum. Depreciation | 46.99 | 33.96 | 19.74 | 8.92 | 23.98 | | Net Block | 85.59 | 94.38 | 107.86 | 83.60 | 71.49 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 23.60 | 7.33 | | Investments | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | | Inventories | 33.10 | 37.25 | 34.38 | 23.82 | 24.33 | | Sundry Debtors | 65.96 | 35.05 | 52.61 | 30.44 | 82.84 | | Cash and Bank Balance | 1.75 | 0.65 | 5.50 | 1.58 | 1.42 | | Loans and Advances | 11.80 | 17.05 | 32.71 | 7.87 | 21.04 | | Current Liabilities | 34.59 | 27.56 | 50.90 | 23.19 | 40.97 | | Provisions | 3.67 | 1.40 | 2.00 | 1.65 | 4.16 | | Net Current Assets | 74.35 | 61.04 | 72.30 | 38.87 | 84.50 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 159.96 | 155.43 | 180.17 | 146.08 | 163.32 | | Contingent Liabilities | 25.90 | 19.24 | 19.15 | 18.06 | 17.98 |
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