Alfred Herbert (India) Ltd - Stock Price

  • NSE : ALFREDHERB
  • BSE : 505216
  • ISIN CODE : INE782D01027
  • Industry : Finance - NBFC
  • House : Goenka GP
Alfred Herbert (India) Ltd is not traded on BSE/NSE
BSE
545.00
0 %0

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
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 & OutstandingsNANANA
Total Reserves480.30449.726.80
    Securities Premium0.000.000.00
    Capital Reserves5.105.100.00
    Profit & Loss Account Balance59.43110.71-46.31
    General Reserves331.29256.2929.26
    Other Reserves84.4877.628.83
Reserve excluding Revaluation Reserve480.30449.726.80
Revaluation reserve0.000.000.00
Shareholder's Funds488.01457.436.69
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.001.24-100.00
    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 - Banks0.001.24-100.00
    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)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities3.713.573.91
    Deferred Tax Assets0.040.05-17.19
    Deferred Tax Liability3.753.623.62
Other Long Term Liabilities1.553.15-50.72
Long Term Trade Payables0.000.000.00
Long Term Provisions0.190.29-35.24
Total Non-Current Liabilities5.458.25-33.91
Current LiabilitiesNANANA
Trade Payables21.1224.17-12.64
    Sundry Creditors21.1224.17-12.64
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities39.0633.2617.44
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers31.4326.7317.58
    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 Liabilities7.636.5316.86
Short Term Borrowings10.427.1046.66
    Secured ST Loans repayable on Demands10.427.1046.66
    Working Capital Loans- Sec10.427.1046.66
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-10.42-7.10-46.66
Short Term Provisions7.087.080.02
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax7.087.080.02
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities77.6771.618.46
Total Liabilities571.14537.296.30
ASSETSNANANA
Loans (Non - Current Assets)0.000.000.00
Gross Block90.5090.400.11
Less: Accumulated Depreciation43.6841.375.57
Less: Impairment of Assets0.000.000.00
Net Block46.8349.03-4.49
Lease Adjustment A/c0.000.000.00
Capital Work in Progress156.42137.7113.58
Non Current Investments108.35108.90-0.51
Long Term Investment108.35108.90-0.51
    Quoted105.91106.25-0.32
    Unquoted2.542.75-7.64
Long Term Loans & Advances3.442.8221.96
Other Non Current Assets0.000.000.00
Total Non-Current Assets315.04298.475.55
Current Assets Loans & AdvancesNANANA
Currents Investments176.30159.4810.55
    Quoted0.000.000.00
    Unquoted176.30159.4810.55
Inventories38.5235.967.13
    Raw Materials11.2712.98-13.21
    Work-in Progress26.8622.4819.48
    Finished Goods0.030.030.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.370.47-21.66
Sundry Debtors9.407.6622.61
    Debtors more than Six months2.261.5843.13
    Debtors Others8.866.5635.09
Cash and Bank9.055.7158.64
    Cash in hand0.070.13-43.29
    Balances at Bank8.985.5860.95
    Other cash and bank balances0.000.000.00
Other Current Assets0.380.372.70
    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 loans0.360.37-1.13
    Prepaid Expenses0.000.000.00
    Other current_assets0.020.00235.15
Short Term Loans and Advances22.4629.65-24.25
    Advances recoverable in cash or in kind4.425.70-22.42
    Advance income tax and TDS14.4315.24-5.31
    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 & Advances3.608.71-58.62
Total Current Assets256.10238.827.23
Net Current Assets (Including Current Investments)178.43167.216.71
Miscellaneous Expenses not written off0.000.000.00
Total Assets571.14537.296.30
Contingent Liabilities8.8912.24-27.42
Total Debt11.6610.4611.43
Book Value632.61592.966.69
Adjusted Book Value632.61592.966.69

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