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Balance Sheet

Ahlada Engineers Ltd Industry:  Steel - Medium / Small BSE Code ISIN Demat Book Value(R) NSE Symbol Div & Yield % Market Cap (Rs.Cr) P/E(TTM) EPS(TTM) Face Value(R) 535111 INE00PV01013 99.2888321 AHLADA 1.18 153.11 14.96 7.92 10

Mar 2023 (Rs.Cr) Mar 2022 (Rs.Cr) Mar 2021 (Rs.Cr) Mar 2020 (Rs.Cr) Mar 2019 (Rs.Cr) Mar 2018 (Rs.Cr) SOURCES OF FUNDS :             Share Capital 12.92 12.92 12.92 12.92 12.92 8.76 Reserves Total 112.74 109.46 106.09 97.32 96.18 27.72 Equity Share Warrants 0.00 0.00 0.00 0.00 0.00 0.00 Equity Application Money 0.00 0.00 0.00 0.00 0.00 0.00 Total Shareholders Funds 125.66 122.38 119.01 110.24 109.10 36.48 Secured Loans 32.35 31.06 59.80 35.11 44.12 42.04 Unsecured Loans 0.00 0.00 0.00 0.00 9.35 17.35 Total Debt 32.35 31.06 59.80 35.11 53.47 59.39 Other Liabilities 1.94 1.98 1.37 0.71 0.75 0.52 Total Liabilities 159.95 155.42 180.18 146.06 163.32 96.39 APPLICATION OF FUNDS :             Gross Block 132.58 128.34 127.60 92.52 95.47 46.50 Less : Accumulated Depreciation 46.99 33.96 19.74 8.92 23.98 17.96 Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00 0.00 Net Block 85.59 94.38 107.86 83.60 71.49 28.54 Lease Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 Capital Work in Progress 0.00 0.00 0.00 23.60 7.33 25.35 Producing Properties 0.00 0.00 0.00 0.00 0.00 0.00 Investments 0.02 0.01 0.01 0.01 0.00 0.00 Current Assets, Loans & Advances             Inventories 33.10 37.25 34.38 23.82 24.33 43.07 Sundry Debtors 65.96 35.05 52.61 30.44 82.84 35.56 Cash and Bank Balance 1.75 0.65 5.50 1.58 1.42 2.25 Loans and Advances 7.68 13.29 29.67 7.30 16.19 10.78 Total Current Assets 108.49 86.24 122.17 63.14 124.78 91.67 Less : Current Liabilities and Provisions             Current Liabilities 28.43 21.11 44.68 18.67 37.06 44.74 Provisions 3.67 1.40 2.00 1.65 4.16 3.73 Total Current Liabilities & Provisions 32.11 22.51 46.68 20.32 41.22 48.46 Net Current Assets 76.38 63.73 75.49 42.82 83.57 43.20 Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00 0.00 Deferred Tax Assets 0.32 0.37 0.47 0.32 0.28 0.17 Deferred Tax Liability 6.16 6.45 6.22 4.52 3.91 0.95 Net Deferred Tax -5.84 -6.08 -5.75 -4.20 -3.63 -0.78 Other Assets 3.80 3.38 2.57 0.25 4.58 0.08 Total Assets 159.95 155.41 180.18 146.07 163.33 96.38 Contingent Liabilities 25.90 19.24 19.15 18.06 17.98 13.68