Alfred Herbert (India) Ltd - Stock Price

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

Balance Sheet

Parameter MAR 19  MAR 18  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 & 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)
    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 / Liabilities3.713.573.91
    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
    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
Loans (Non - Current Assets)
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
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
    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

Latest News