23 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Alfred Herbert (India) Ltd.

BSE

  • 546.25 26.00 (5%)
  • Vol: 1
  • BSE Code: 505216
  • PREV. CLOSE
    520.25
  • OPEN PRICE
    546.25
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    546.25(9)

NSE

  • 0.00 0.00 (0%)
  • Vol: 0
  • NSE Code: ALFREDHERB
  • PREV. CLOSE
    0.00
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Alfred Herbert (India) Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
7.71  
7.71  
7.71  
7.71  
7.71  
    Equity - Authorised
50.00  
50.00  
50.00  
50.00  
50.00  
    Equity - Issued
7.71  
7.71  
7.71  
7.71  
7.71  
    Equity Paid Up
7.71  
7.71  
7.71  
7.71  
7.71  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
314.54  
304.39  
319.00  
309.30  
303.25  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.06  
0.06  
0.06  
0.06  
0.06  
    Profit & Loss Account Balance
53.33  
46.87  
62.97  
56.17  
56.54  
    General Reserves
214.85  
213.37  
213.60  
212.79  
210.99  
    Other Reserves
46.30  
44.08  
42.38  
40.29  
35.66  
Reserve excluding Revaluation Reserve
309.50  
299.36  
313.97  
304.09  
297.80  
Revaluation reserve
5.04  
5.04  
5.04  
5.22  
5.45  
Shareholder's Funds
322.25  
312.11  
326.72  
317.02  
310.97  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
6.59  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
6.59  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
3.58  
2.97  
3.37  
2.77  
3.15  
    Deferred Tax Assets
0.27  
0.72  
0.30  
0.88  
0.60  
    Deferred Tax Liability
3.85  
3.69  
3.66  
3.65  
3.75  
Other Long Term Liabilities
6.89  
6.67  
4.24  
2.53  
2.52  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.32  
0.35  
0.42  
0.68  
0.70  
Total Non-Current Liabilities
17.38  
10.00  
8.03  
5.99  
6.37  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
42.31  
32.64  
27.36  
20.13  
35.23  
    Sundry Creditors
42.31  
32.64  
27.36  
20.13  
35.23  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
8.96  
16.17  
13.94  
18.06  
25.27  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
7.24  
14.14  
12.20  
17.37  
19.59  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-16.19  
-30.31  
-26.15  
-35.44  
-44.86  
Short Term Borrowings
25.28  
19.81  
1.50  
0.00  
0.00  
    Secured ST Loans repayable on Demands
25.28  
19.81  
1.50  
0.00  
0.00  
    Working Capital Loans- Sec
25.28  
19.81  
1.50  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-25.28  
-19.81  
-1.50  
0.00  
0.00  
Short Term Provisions
10.91  
18.88  
21.23  
38.29  
37.34  
    Proposed Equity Dividend
1.54  
1.54  
1.54  
1.54  
0.00  
    Provision for Corporate Dividend Tax
0.31  
0.26  
0.26  
0.25  
0.00  
    Provision for Tax
7.57  
14.31  
18.11  
7.83  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.57  
1.73  
1.04  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.48  
2.76  
0.74  
26.94  
36.30  
Total Current Liabilities
87.45  
87.50  
64.04  
76.48  
97.84  
Total Liabilities
427.08  
409.60  
398.78  
399.49  
415.17  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
77.68  
76.96  
75.65  
73.47  
74.62  
Less: Accumulated Depreciation
36.83  
35.93  
33.80  
32.70  
31.54  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
40.85  
41.03  
41.84  
40.77  
43.08  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
109.60  
93.73  
37.91  
7.14  
7.14  
Non Current Investments
118.25  
118.25  
118.25  
91.88  
91.88  
Long Term Investment
118.25  
118.25  
118.25  
91.88  
91.88  
    Quoted
115.60  
115.60  
115.60  
89.23  
89.23  
    Unquoted
2.65  
2.65  
2.65  
2.75  
2.75  
Long Term Loans & Advances
5.52  
5.36  
7.69  
3.14  
3.16  
Other Non Current Assets
0.00  
0.00  
3.75  
0.00  
0.00  
Total Non-Current Assets
274.22  
258.37  
209.44  
142.93  
145.25  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
45.32  
52.52  
93.23  
144.23  
121.55  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2.65  
2.65  
2.65  
2.75  
2.75  
Inventories
38.18  
28.91  
28.54  
49.28  
50.98  
    Raw Materials
14.26  
14.30  
11.95  
18.06  
27.51  
    Work-in Progress
22.95  
13.84  
14.37  
24.48  
18.63  
    Finished Goods
0.07  
0.07  
1.53  
5.89  
3.97  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.90  
0.70  
0.69  
0.85  
0.87  
Sundry Debtors
38.43  
30.60  
24.77  
15.97  
26.99  
    Debtors more than Six months
1.91  
5.69  
2.97  
5.74  
5.83  
    Debtors Others
36.88  
24.90  
21.80  
10.23  
21.16  
Cash and Bank
4.02  
3.83  
7.87  
4.32  
24.75  
    Cash in hand
0.37  
0.14  
0.15  
0.27  
0.29  
    Balances at Bank
3.66  
3.69  
7.72  
4.05  
24.46  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.77  
0.40  
0.53  
0.44  
0.63  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.35  
0.35  
0.50  
0.40  
0.58  
    Prepaid Expenses
0.01  
0.04  
0.03  
0.04  
0.05  
    Other current_assets
0.41  
0.02  
0.00  
0.00  
0.00  
Short Term Loans and Advances
26.14  
34.98  
34.41  
42.33  
45.02  
    Advances recoverable in cash or in kind
2.70  
1.22  
1.04  
4.10  
33.66  
    Advance income tax and TDS
15.37  
18.73  
22.18  
31.42  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
8.07  
15.02  
11.18  
6.81  
11.36  
Total Current Assets
152.87  
151.23  
189.34  
256.56  
269.92  
Net Current Assets (Including Current Investments)
65.41  
63.73  
125.31  
180.08  
172.08  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
427.08  
409.60  
398.78  
399.49  
415.17  
Contingent Liabilities
40.43  
6.97  
14.45  
8.04  
10.40  
Total Debt
31.87  
19.81  
1.50  
0.00  
0.00  
Book Value
411.20  
398.05  
417.00  
404.19  
396.04  
Adjusted Book Value
411.20  
398.05  
417.00  
404.19  
396.04