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Ahluwalia Contracts (india) Limited

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 cs.corpoffice@acilnet.com. The company is led by Satbeer Singh (CFO).

Company Overview

CIN
L45101DL1979PLC009654
Date of Incorporation
02/06/1979
Company Status
Active
RoC
Delhi
Registration Number
009654
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
335800PJEX4PHO9BJP03
LEI Status
Issued
Authorized Capital
₹20,00,00,000.00
Paid up Capital
₹13,39,75,120.00
Activity
Site preparation
E-mail
cs.corpoffice@acilnet.com
PAN
AABCA4304K

GST Numbers

StateGST NumberStatus
Assam18AABCA4304K1ZWActive
Andhra Pradesh37AABCA4304K1ZWInactive
Bihar10AABCA4304K1ZCActive
Chhattisgarh22AABCA4304K1Z7Active
Chandigarh04AABCA4304K1Z5Active
04AABCA4304K3Z3Inactive
Delhi07AABCA4304K2ZYActive
07AABCA4304K1ZZActive
Gujarat24AABCA4304K1Z3Inactive
Goa30AABCA4304K1ZAActive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE758C01029AHLUWALIA CONTRACTS (INDIA) LIMITED EQ NEW RS. 2/- - 12/10/2026AHLUWALIA CTRCT/SH VTGESVUFN
IN8758C01010AHLUWALIA CONTRACTS (INDIA) LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026AHLUWALIA CTRCT/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/2023
Net PPE₹54,949.56L₹37,189.14L₹25,422.84L₹18,418.48L
Goodwill₹138.00L₹138.00L₹138.00L₹138.00L
Gross PPE₹91,379.91L₹64,533.60L₹47,010.79L₹35,839.97L
Inventory₹34,222.96L₹33,919.80L₹31,584.97L₹24,402.75L
Total Debt₹7,313.99L₹7,613.18L₹10,502.43L₹5,779.76L
Common Stock₹1,339.75L₹1,339.75L₹1,339.75L₹1,339.75L
Current Debt₹202.81L₹1,076.21L₹4,426.25L₹269.23L
Share Issued₹669.88L₹669.88L₹669.88L₹669.88L
Total Assets₹4,26,583.64L₹3,70,594.62L₹3,19,460.15L₹2,49,334.43L
Capital Stock₹1,339.75L₹1,339.75L₹1,339.75L₹1,339.75L
Long Term Debt₹177.92L₹323.44L₹70.38L₹0.00L
Current Assets₹3,18,010.21L₹3,01,199.93L₹2,63,060.18L₹2,00,416.63L
Prepaid Assets₹21,861.80L₹18,021.45L₹10,918.34L₹9,324.25L
Working Capital₹1,50,079.26L₹1,59,262.54L₹1,41,648.56L₹88,807.31L
Invested Capital₹2,06,369.22L₹1,81,244.39L₹1,64,491.16L₹1,23,102.41L
Other Properties₹44,356.72L₹36,499.74L₹20,105.15L₹14,925.73L
Retained Earnings₹1,96,292.42L₹1,70,148.67L₹1,50,298.46L₹1,13,137.11L
Common Stock Equity₹2,05,988.49L₹1,79,844.74L₹1,59,994.53L₹1,22,833.18L
Net Tangible Assets₹2,05,255.74L₹1,79,045.27L₹1,59,741.21L₹1,22,578.32L
Tangible Book Value₹2,05,255.74L₹1,79,045.27L₹1,59,741.21L₹1,22,578.32L
Current Liabilities₹1,67,930.95L₹1,41,937.39L₹1,21,411.62L₹1,11,609.32L
Long Term Provisions₹33.84L₹203.42L₹370.47L₹393.36L
Stockholders Equity₹2,05,988.49L₹1,79,844.74L₹1,59,994.53L₹1,22,833.18L
Other Equity Interest₹2,04,550.62L₹1,78,504.99L₹1,58,654.78L₹1,21,493.43L
Total Capitalization₹2,06,166.41L₹1,80,168.18L₹1,60,064.91L₹1,22,833.18L
Investment Properties₹8,410.25L₹8,782.36L₹8,914.63L₹10,770.44L
Ordinary Shares Number₹669.88L₹669.88L₹669.88L₹669.88L
Other Intangible Assets₹594.75L₹661.47L₹115.32L₹116.86L
Other Non Current Assets₹828.28L₹756.09L₹651.70L₹539.07L
Total Non Current Assets₹1,08,573.43L₹69,394.69L₹56,399.97L₹48,917.80L
Cash And Cash Equivalents₹30,807.46L₹31,845.06L₹33,450.37L₹36,594.40L
Construction In Progress₹711.46L₹689.43L₹938.78L₹128.22L
Accumulated Depreciation-₹36,430.35L-₹27,344.46L-₹21,587.95L-₹17,421.49L
Additional Paid In Capital₹5,061.00L₹5,061.00L₹5,061.00L₹5,061.00L
Other Short Term Investments₹28,843.36L₹43,017.86L₹19,885.42L₹5,903.86L
Other Non Current Liabilities₹45,696.69L₹42,119.01L-₹0.01L-₹0.01L
Machinery Furniture Equipment₹40,838.35L₹31,437.62L₹24,503.37L₹19,604.51L
Goodwill And Other Intangible Assets₹732.75L₹799.47L₹253.32L₹254.86L
Total Equity Gross Minority Interest₹2,05,988.49L₹1,79,844.74L₹1,59,994.53L₹1,22,833.18L
Total Liabilities Net Minority Interest₹2,20,595.15L₹1,90,749.88L₹1,59,465.62L₹1,26,501.25L
Current Debt And Capital Lease Obligation₹739.72L₹1,460.84L₹4,781.87L₹562.51L
Long Term Debt And Capital Lease Obligation₹6,574.27L₹6,152.34L₹5,720.56L₹5,217.25L
Cash Cash Equivalents And Short Term Investments₹59,650.82L₹74,862.92L₹53,335.79L₹42,498.26L
Total Non Current Liabilities Net Minority Interest₹52,664.20L₹48,812.49L₹38,054.00L₹14,891.93L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/2023
Net Income₹26,432.16L₹20,151.08L₹37,554.60L₹19,416.23L
Free Cash Flow₹1,517.52L₹17,064.33L₹14,307.97L₹19,516.63L
Changes In Cash-₹1,037.60L-₹1,605.31L-₹3,144.05L₹11,950.54L
End Cash Position₹30,807.46L₹31,845.06L₹33,450.36L₹36,594.40L
Financing Cash Flow-₹3,428.98L-₹5,243.59L₹2,071.65L-₹1,605.04L
Investing Cash Flow-₹25,721.58L-₹32,304.36L-₹30,961.10L-₹16,575.35L
Operating Cash Flow₹28,112.96L₹35,942.64L₹25,745.40L₹30,130.93L
Capital Expenditure-₹26,595.44L-₹18,878.31L-₹11,437.43L-₹10,614.30L
Beginning Cash Position₹31,845.06L₹33,450.37L₹36,594.40L₹24,643.86L
Other Cash Adjustment Outside Changein Cash-₹0.01L₹0.00L₹0.01L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
EBIT₹39,278.24L₹31,327.11L₹53,521.71L₹28,233.15L₹0.00L
Ebit₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹49,076.34L₹37,990.54L₹58,715.48L₹32,110.54L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹26,586.34L₹20,208.13L₹37,482.60L₹19,397.68L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹92,821.72L₹75,336.85L₹71,385.86L₹51,849.11L₹0.00L
Pretax Income₹35,909.22L₹27,297.27L₹50,445.06L₹26,165.38L₹0.00L
Tax Provision₹9,322.88L₹7,089.14L₹12,962.46L₹6,767.70L₹0.00L
Total Revenue₹4,52,504.95L₹4,07,327.92L₹3,85,529.77L₹2,80,508.78L₹0.00L
Cost Of Revenue₹3,59,683.23L₹3,31,991.07L₹3,12,359.11L₹2,28,659.67L₹0.00L
Total Expenses₹4,18,817.45L₹3,79,006.89L₹3,50,037.66L₹2,53,592.35L₹0.00L
Interest Income₹5,880.93L₹4,672.17L₹3,021.37L₹1,898.84L₹0.00L
Interest Expense₹3,369.02L₹4,029.84L₹3,076.65L₹2,067.77L₹0.00L
Operating Income₹33,687.50L₹28,321.03L₹33,707.31L₹26,916.43L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Income Tax Expense₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹49,031.16L₹39,209.29L₹40,648.81L₹32,346.44L₹0.00L
Normalized Income₹26,552.89L₹21,110.37L₹24,058.38L₹19,572.56L₹0.00L
Operating Expense₹59,134.22L₹47,015.82L₹37,678.55L₹24,932.68L₹0.00L
Operating Revenue₹4,52,504.95L₹4,07,327.92L₹3,83,744.97L₹2,80,508.78L₹0.00L
Net Interest Income₹831.45L-₹1,141.56L-₹1,792.04L-₹1,408.99L₹0.00L
Total Unusual Items₹45.18L-₹1,218.75L₹18,066.67L-₹235.90L₹0.00L
Basic Average Shares₹669.88L₹669.88L₹669.93L₹669.88L₹0.00L
Diluted Average Shares₹669.88L₹669.88L₹669.88L₹669.88L₹0.00L
Total Other Finance Cost₹1,680.46L₹1,783.89L₹1,736.76L₹1,240.06L₹0.00L
Other Operating Expenses₹4,426.83L₹3,684.88L₹3,278.00L₹2,240.89L₹0.00L
Reconciled Depreciation₹9,798.10L₹6,663.42L₹5,193.77L₹3,877.39L₹0.00L
Total Operating Expenses₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹3,59,683.23L₹3,31,991.07L₹3,12,359.11L₹2,28,659.67L₹0.00L
Rent Expense Supplemental₹12,364.35L₹0.00L₹9,233.72L₹4,717.01L₹4,635.98L
Tax Effect Of Unusual Items₹11.73L-₹316.51L₹4,642.45L-₹61.02L₹0.00L
Interest Income Non Operating₹5,880.93L₹4,672.17L₹3,021.37L₹1,898.84L₹0.00L
Selling And Marketing Expense₹103.29L₹52.15L₹77.38L₹72.43L₹0.00L
Interest Expense Non Operating₹3,369.02L₹4,029.84L₹3,076.65L₹2,067.77L₹0.00L
Net Income Common Stockholders₹26,586.34L₹20,208.13L₹37,482.60L₹19,397.68L₹0.00L
Net Income Continuous Operations₹26,586.34L₹20,208.13L₹37,482.60L₹19,397.68L₹0.00L
Diluted NIAvailto Com Stockholders₹26,586.34L₹20,208.13L₹37,482.60L₹19,397.68L₹0.00L
General And Administrative Expense₹2,208.04L₹1,639.76L₹1,277.36L₹1,187.58L₹0.00L
Selling General And Administration₹2,311.33L₹1,691.91L₹1,354.74L₹1,260.01L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹45.18L-₹1,218.75L₹18,066.67L-₹235.90L₹0.00L
Net Non Operating Interest Income Expense₹831.45L-₹1,141.56L-₹1,792.04L-₹1,408.99L₹0.00L
Net Income Including Noncontrolling Interests₹26,586.34L₹20,208.13L₹37,482.60L₹19,397.68L₹0.00L
Net Income From Continuing And Discontinued Operation₹26,586.34L₹20,208.13L₹37,482.60L₹19,397.68L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹26,586.34L₹20,208.13L₹37,482.60L₹19,397.68L₹0.00L

Company Performance (FY23–FY26)

₹4.5 K Cr₹3.4 K Cr₹2.3 K Cr₹1.1 K Cr₹0
₹2.8 K Cr
₹3.9 K Cr
₹4.1 K Cr
₹4.5 K Cr
FY23FY24FY25FY26
Latest
₹4.53 K Cr
Growth (YoY)
+11.1%
Average
₹3.81 K Cr

Directors

AppointmentDirector nameDINDesignation
02/06/1979Bikramjit Ahluwalia00304947Managing DirectorView other directorships
25/03/1994Shobhit Uppal00305264Whole-time directorView other directorships
30/10/2004Vipin Kumar Tiwari*****5896KCompany Secretary
30/03/2015Satbeer Singh*****6573LCFO
24/07/2019Rajendra Prashad Gupta02537985DirectorView other directorships
01/08/2019Sanjiv Sharma08478247Whole-time directorView other directorships
01/04/2021Vikas Ahluwalia00305175Whole-time directorView other directorships
17/09/2021Sheela Bhide01843547DirectorView other directorships
13/02/2024Sunil Kumar Sachdeva00399472DirectorView other directorships
13/02/2024Ashok Khurana06651241DirectorView other directorships

Business Network

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Latest Documents

Category:
DateTitleSize
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.