Indian Company Master Data Made Simple
Ahluwalia Contracts (india) Limited
Profile data last updated: 14/12/2024
Since its incorporation in 1979, Ahluwalia Contracts (india) Limited has accumulated more than 4 decades of experience. Corporate Identification Number is L45101DL1979PLC009654 and its registration number is 9654. It is officially registered under the category of company limited by shares. Authorized capital of the company is recorded at ₹20.00 crore. Paid-up capital for the company equals ₹13.40 crore.
It deals mainly in site preparation processes. Registered under the jurisdiction of Delhi. Ahluwalia Contracts (india) Limited’s registered office is at A-177, Okhla Industrial Area, Phase-i, South Delhi, New Delhi, Delhi, India, 110020. It is officially listed as an active business entity. The company’s Permanent Account Number (PAN) is AABCA4304K. Ahluwalia Contracts (india) Limited holds the LEI code 335800PJEX4PHO9BJP03. Ahluwalia Contracts (india) Limited can be contacted at [email protected]. The company is led by Satbeer Singh (CFO).
Company Overview
- CIN
- Date of Incorporation
- 02/06/1979
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹20,00,00,000.00
- Paid up Capital
- ₹13,39,75,120.00
- Activity
- Site preparation
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹48,812.49L | ₹38,054.00L | ₹14,891.93L | ₹12,926.16L |
| Investment Properties | ₹8,782.36L | ₹8,914.63L | ₹10,770.44L | ₹11,014.31L |
| Accumulated Depreciation | -₹27,344.46L | -₹21,587.95L | -₹17,421.49L | -₹14,338.52L |
| Total Liabilities Net Minority Interest | ₹1,90,749.88L | ₹1,59,465.62L | ₹1,26,501.25L | ₹1,01,105.29L |
| Tangible Book Value | ₹1,79,045.27L | ₹1,59,741.21L | ₹1,22,578.32L | ₹1,03,266.74L |
| Long Term Debt | ₹323.44L | ₹70.38L | ₹0.00L | ₹0.34L |
| Goodwill | ₹138.00L | ₹138.00L | ₹138.00L | ₹138.00L |
| Long Term Provisions | ₹203.42L | ₹370.47L | ₹393.36L | ₹528.50L |
| Current Debt And Capital Lease Obligation | ₹1,460.84L | ₹4,781.87L | ₹562.51L | ₹392.94L |
| Total Assets | ₹3,70,594.62L | ₹3,19,460.15L | ₹2,49,334.43L | ₹2,04,623.83L |
| Machinery Furniture Equipment | ₹31,437.62L | ₹24,503.37L | ₹19,604.51L | ₹14,960.01L |
| Total Equity Gross Minority Interest | ₹1,79,844.74L | ₹1,59,994.53L | ₹1,22,833.18L | ₹1,03,518.54L |
| Gross PPE | ₹64,533.60L | ₹47,010.79L | ₹35,839.97L | ₹25,865.82L |
| Common Stock | ₹1,339.75L | ₹1,339.75L | ₹1,339.75L | ₹1,339.75L |
| Total Capitalization | ₹1,80,168.18L | ₹1,60,064.91L | ₹1,22,833.18L | ₹1,03,518.88L |
| Total Debt | ₹7,613.18L | ₹10,502.43L | ₹5,779.76L | ₹5,392.77L |
| Goodwill And Other Intangible Assets | ₹799.47L | ₹253.32L | ₹254.86L | ₹251.80L |
| Other Equity Interest | ₹1,78,504.99L | ₹1,58,654.78L | ₹1,21,493.43L | ₹1,02,178.79L |
| Other Non Current Liabilities | ₹42,119.01L | -₹0.01L | -₹0.01L | ₹7,027.16L |
| Capital Stock | ₹1,339.75L | ₹1,339.75L | ₹1,339.75L | ₹1,339.75L |
| Additional Paid In Capital | ₹5,061.00L | ₹5,061.00L | ₹5,061.00L | ₹5,061.00L |
| Total Non Current Assets | ₹69,394.69L | ₹56,399.97L | ₹48,917.80L | ₹48,802.35L |
| Invested Capital | ₹1,81,244.39L | ₹1,64,491.16L | ₹1,23,102.41L | ₹1,03,587.25L |
| Cash Cash Equivalents And Short Term Investments | ₹74,862.92L | ₹53,335.79L | ₹42,498.26L | ₹31,117.23L |
| Net Tangible Assets | ₹1,79,045.27L | ₹1,59,741.21L | ₹1,22,578.32L | ₹1,03,266.74L |
| Prepaid Assets | ₹18,021.45L | ₹10,918.34L | ₹9,324.25L | ₹11,725.35L |
| Cash And Cash Equivalents | ₹31,845.06L | ₹33,450.37L | ₹36,594.40L | ₹24,643.86L |
| Stockholders Equity | ₹1,79,844.74L | ₹1,59,994.53L | ₹1,22,833.18L | ₹1,03,518.54L |
| Other Short Term Investments | ₹43,017.86L | ₹19,885.42L | ₹5,903.86L | ₹6,473.37L |
| Share Issued | ₹669.88L | ₹669.88L | ₹669.88L | ₹669.88L |
| Current Assets | ₹3,01,199.93L | ₹2,63,060.18L | ₹2,00,416.63L | ₹1,55,821.48L |
| Working Capital | ₹1,59,262.54L | ₹1,41,648.56L | ₹88,807.31L | ₹67,642.35L |
| Current Debt | ₹1,076.21L | ₹4,426.25L | ₹269.23L | ₹68.37L |
| Ordinary Shares Number | ₹669.88L | ₹669.88L | ₹669.88L | ₹669.88L |
| Long Term Debt And Capital Lease Obligation | ₹6,152.34L | ₹5,720.56L | ₹5,217.25L | ₹4,999.83L |
| Current Liabilities | ₹1,41,937.39L | ₹1,21,411.62L | ₹1,11,609.32L | ₹88,179.13L |
| Retained Earnings | ₹1,70,148.67L | ₹1,50,298.46L | ₹1,13,137.11L | ₹93,822.47L |
| Net PPE | ₹37,189.14L | ₹25,422.84L | ₹18,418.48L | ₹11,527.30L |
| Construction In Progress | ₹689.43L | ₹938.78L | ₹128.22L | ₹5.32L |
| Common Stock Equity | ₹1,79,844.74L | ₹1,59,994.53L | ₹1,22,833.18L | ₹1,03,518.54L |
| Other Non Current Assets | ₹756.09L | ₹651.70L | ₹539.07L | ₹444.09L |
| Other Intangible Assets | ₹661.47L | ₹115.32L | ₹116.86L | ₹113.80L |
| Inventory | ₹33,919.80L | ₹31,584.97L | ₹24,402.75L | ₹24,197.07L |
| Other Properties | ₹36,499.74L | ₹20,105.15L | ₹14,925.73L | ₹9,749.27L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹1,605.31L | -₹3,144.05L | ₹11,950.54L | -₹7,913.40L | ₹0.00L |
| Financing Cash Flow | -₹5,243.59L | ₹2,071.65L | -₹1,605.04L | -₹4,419.05L | ₹0.00L |
| Net Income | ₹20,151.08L | ₹37,554.60L | ₹19,416.23L | ₹15,525.90L | ₹0.00L |
| Free Cash Flow | ₹17,064.33L | ₹14,307.97L | ₹19,516.63L | ₹3,766.59L | ₹0.00L |
| Investing Cash Flow | -₹32,304.36L | -₹30,961.10L | -₹16,575.35L | -₹10,069.23L | ₹0.00L |
| End Cash Position | ₹31,845.06L | ₹33,450.36L | ₹36,594.40L | ₹24,643.86L | ₹0.00L |
| Capital Expenditure | -₹18,878.31L | -₹11,437.43L | -₹10,614.30L | -₹2,808.29L | ₹0.00L |
| Beginning Cash Position | ₹33,450.37L | ₹36,594.40L | ₹24,643.86L | ₹32,557.26L | ₹0.00L |
| Operating Cash Flow | ₹35,942.64L | ₹25,745.40L | ₹30,130.93L | ₹6,574.88L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹20,208.13L | ₹37,482.60L | ₹19,397.68L | ₹15,521.66L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹37,990.53L | ₹58,715.48L | ₹32,110.54L | ₹27,379.52L | ₹0.00L |
| Total Unusual Items | -₹1,218.75L | ₹18,066.67L | -₹235.90L | ₹848.10L | ₹0.00L |
| Operating Revenue | ₹4,07,327.92L | ₹3,83,744.97L | ₹2,80,508.78L | ₹2,67,110.06L | ₹0.00L |
| Total Expenses | ₹3,79,006.88L | ₹3,50,037.66L | ₹2,53,592.35L | ₹2,44,680.41L | ₹0.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹316.51L | ₹4,642.45L | -₹61.02L | ₹216.41L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹1,218.75L | ₹18,066.67L | -₹235.90L | ₹848.10L | ₹0.00L |
| Interest Income Non Operating | ₹4,672.17L | ₹3,021.37L | ₹1,898.84L | ₹1,382.76L | ₹0.00L |
| Interest Expense Non Operating | ₹4,029.84L | ₹3,076.65L | ₹2,067.77L | ₹3,181.98L | ₹0.00L |
| Interest Income | ₹4,672.17L | ₹3,021.37L | ₹1,898.84L | ₹1,382.76L | ₹0.00L |
| General And Administrative Expense | ₹1,639.76L | ₹1,277.36L | ₹1,187.58L | ₹1,121.17L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹20,208.13L | ₹37,482.60L | ₹19,397.68L | ₹15,521.66L | ₹0.00L |
| Reconciled Depreciation | ₹6,663.42L | ₹5,193.77L | ₹3,877.39L | ₹3,358.19L | ₹0.00L |
| Net Income Continuous Operations | ₹20,208.13L | ₹37,482.60L | ₹19,397.68L | ₹15,521.66L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹3,31,991.07L | ₹3,12,359.11L | ₹2,28,659.67L | ₹2,20,034.26L | ₹0.00L |
| Net Income | ₹20,208.13L | ₹37,482.60L | ₹19,397.68L | ₹15,521.66L | ₹0.00L |
| Operating Income | ₹28,321.04L | ₹33,707.31L | ₹26,916.43L | ₹22,429.65L | ₹0.00L |
| Diluted Average Shares | ₹669.88L | ₹669.88L | ₹669.88L | ₹669.88L | ₹0.00L |
| Selling And Marketing Expense | ₹52.15L | ₹77.38L | ₹72.43L | ₹40.87L | ₹0.00L |
| Normalized Income | ₹21,110.37L | ₹24,058.38L | ₹19,572.56L | ₹14,889.97L | ₹0.00L |
| Total Other Finance Cost | ₹1,783.89L | ₹1,736.76L | ₹1,240.06L | ₹1,190.66L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹1,141.56L | -₹1,792.04L | -₹1,408.99L | -₹2,989.88L | ₹0.00L |
| Gross Profit | ₹75,336.85L | ₹71,385.86L | ₹51,849.11L | ₹47,075.80L | ₹0.00L |
| EBIT | ₹31,327.11L | ₹53,521.71L | ₹28,233.15L | ₹24,021.33L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹20,208.13L | ₹37,482.60L | ₹19,397.68L | ₹15,521.66L | ₹0.00L |
| Cost Of Revenue | ₹3,31,991.07L | ₹3,12,359.11L | ₹2,28,659.67L | ₹2,20,034.26L | ₹0.00L |
| Net Interest Income | -₹1,141.56L | -₹1,792.04L | -₹1,408.99L | -₹2,989.88L | ₹0.00L |
| Normalized EBITDA | ₹39,209.28L | ₹40,648.81L | ₹32,346.44L | ₹26,531.42L | ₹0.00L |
| Operating Expense | ₹50,334.91L | ₹37,678.55L | ₹24,932.68L | ₹24,646.15L | ₹0.00L |
| Net Income Common Stockholders | ₹20,208.13L | ₹37,482.60L | ₹19,397.68L | ₹15,521.66L | ₹0.00L |
| Pretax Income | ₹27,297.27L | ₹50,445.06L | ₹26,165.38L | ₹20,839.35L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹1,691.91L | ₹1,354.74L | ₹1,260.01L | ₹1,162.04L | ₹0.00L |
| Total Revenue | ₹4,09,862.31L | ₹3,85,529.77L | ₹2,80,508.78L | ₹2,67,110.06L | ₹0.00L |
| Other Operating Expenses | ₹8,512.78L | ₹3,278.00L | ₹2,240.89L | ₹2,708.18L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹4,029.84L | ₹3,076.65L | ₹2,067.77L | ₹3,181.98L | ₹0.00L |
| Basic Average Shares | ₹669.81L | ₹669.93L | ₹669.88L | ₹669.88L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹20,208.13L | ₹37,482.60L | ₹19,397.68L | ₹15,521.66L | ₹0.00L |
| Tax Provision | ₹7,089.14L | ₹12,962.46L | ₹6,767.70L | ₹5,317.69L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 02/06/1979 | Bikramjit Ahluwalia | 00304947 | Managing Director | View other directorships |
| 25/03/1994 | Shobhit Uppal | 00305264 | Whole-time director | View other directorships |
| 30/10/2004 | Vipin Kumar Tiwari | *****5896K | Company Secretary | |
| 30/03/2015 | Satbeer Singh | *****6573L | CFO | |
| 24/07/2019 | Rajendra Prashad Gupta | 02537985 | Director | View other directorships |
| 01/08/2019 | Sanjiv Sharma | 08478247 | Whole-time director | View other directorships |
| 01/04/2021 | Vikas Ahluwalia | 00305175 | Whole-time director | View other directorships |
| 17/09/2021 | Sheela Bhide | 01843547 | Director | View other directorships |
| 13/02/2024 | Sunil Kumar Sachdeva | 00399472 | Director | View other directorships |
| 13/02/2024 | Ashok Khurana | 06651241 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-26112024 | - |
| 20/11/2024 | Form AOC-4(XBRL)-20112024-signed | - |
| 05/02/2024 | Form Addendum to AOC-4 CSR-05022024_signed | - |
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Address
A-177, Okhla Industrial Area, Phase-i, South Delhi, New Delhi, Delhi, India, 110020
Frequently Asked Questions
What is the incorporation date of Ahluwalia Contracts (india) Limited?
The incorporation date of Ahluwalia Contracts (india) Limited is 02/06/1979.
What is the authorized share capital and paid-up capital of Ahluwalia Contracts (india) Limited?
The authorized share capital of Ahluwalia Contracts (india) Limited is ₹20,00,00,000.00. The paid-up capital is ₹13,39,75,120.00.
Who are the current board members & directors of Ahluwalia Contracts (india) Limited?
The current board member of Ahluwalia Contracts (india) Limited are:
- Rajendra Prashad Gupta
- Rajendra Prashad Gupta
- Shobhit Uppal
- Vikas Ahluwalia
- Bikramjit Ahluwalia
- Sanjiv Sharma
- Sheela Bhide
- Sunil Kumar Sachdeva
- Ashok Khurana
What is the registered address of Ahluwalia Contracts (india) Limited?
The registered address of Ahluwalia Contracts (india) Limited is A-177, Okhla Industrial Area, Phase-i, South Delhi, New Delhi, Delhi, India, 110020.
What is the Corporate Identification Number of Ahluwalia Contracts (india) Limited?
The Corporate Identification Number of Ahluwalia Contracts (india) Limited is L45101DL1979PLC009654.