Alfred Herbert (India) Ltd - Stock Price

  • BSE : 505216
  • ISIN CODE : INE782D01027
  • Industry : Engineering - Industrial Equipments
  • House : Goenka GP
Alfred Herbert (India) Ltd is not traded on BSE/NSE
+0.93 %+5.45

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital7.717.710.00
    Equity - Authorised50.0050.000.00
    Equity - Issued7.717.710.00
    Equity Paid Up7.717.710.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves449.72459.27-2.08
    Securities Premium0.000.000.00
    Capital Reserves0.060.060.00
    Profit & Loss Account Balance110.71123.76-10.55
    General Reserves256.29255.290.39
    Other Reserves82.6680.163.11
Reserve excluding Revaluation Reserve444.68454.24-2.10
Revaluation reserve5.045.040.00
Shareholder's Funds457.43466.99-2.05
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans1.243.48-64.51
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks1.243.48-64.51
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities3.575.51-35.15
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability3.575.51-35.15
Other Long Term Liabilities3.223.37-4.39
Long Term Trade Payables0.000.000.00
Long Term Provisions0.290.279.54
Total Non-Current Liabilities8.3212.63-34.09
Current LiabilitiesNANANA
Trade Payables24.1730.69-21.22
    Sundry Creditors24.1730.69-21.22
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities33.1940.91-18.89
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers26.7328.40-5.87
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities-59.92-69.3113.55
Short Term Borrowings7.1016.68-57.39
    Secured ST Loans repayable on Demands7.1016.68-57.39
    Working Capital Loans- Sec7.1016.68-57.39
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-7.10-16.6857.39
Short Term Provisions7.1543.94-83.72
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax7.1543.94-83.72
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities71.62132.21-45.83
Total Liabilities537.37611.83-12.17
Gross Block90.4088.282.40
Less: Accumulated Depreciation41.3739.006.07
Less: Impairment of Assets0.000.000.00
Net Block49.0349.28-0.50
Lease Adjustment A/c0.000.000.00
Capital Work in Progress137.71117.8816.83
Non Current Investments108.90108.900.00
Long Term Investment108.90108.900.00
Long Term Loans & Advances2.823.82-26.05
Other Non Current Assets0.000.000.00
Total Non-Current Assets298.47279.886.64
Current Assets Loans & AdvancesNANANA
Currents Investments159.48191.81-16.85
    Raw Materials12.9813.82-6.07
    Work-in Progress22.4822.77-1.28
    Finished Goods0.030.030.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.470.95-50.75
Sundry Debtors7.6623.71-67.68
    Debtors more than Six months1.582.32-31.90
    Debtors Others6.5621.71-69.79
Cash and Bank5.719.23-38.18
    Cash in hand0.130.20-36.08
    Balances at Bank5.589.03-38.23
    Other cash and bank balances0.000.000.00
Other Current Assets0.370.40-8.01
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.370.37-1.63
    Prepaid Expenses0.000.01-100.00
    Other current_assets0.000.02-80.46
Short Term Loans and Advances29.7369.23-57.06
    Advances recoverable in cash or in kind5.705.415.39
    Advance income tax and TDS15.3258.88-73.98
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances8.714.9476.08
Total Current Assets238.90331.95-28.03
Net Current Assets (Including Current Investments)167.28199.74-16.25
Miscellaneous Expenses not written off0.000.000.00
Total Assets537.37611.83-12.17
Contingent Liabilities39.7439.021.86
Total Debt10.4622.15-52.78
Book Value586.44598.82-2.07
Adjusted Book Value586.44598.82-2.07

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