ALFRED HERBERT (INDIA) LTD.
NSE : NABSE : 505216ISIN
CODE : INE782D01027Industry : Finance - NBFCHouse
: Goenka GP
BSE1350.750 (0 % )
PREV CLOSE (Rs.) 1350.75
OPEN PRICE (Rs.) 1350.75
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 81
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| 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 |
| Â 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 | 1044.57 | 1059.14 | 945.34 | 772.19 | 797.90 |
| 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 | 164.97 | 159.81 | 156.77 | 145.25 | 64.26 |
| General Reserves | 385.29 | 375.29 | 365.29 | 355.29 | 331.29 |
| Other Reserves | 494.25 | 523.99 | 423.22 | 271.59 | 402.30 |
| Reserve excluding Revaluation Reserve | 1039.53 | 1054.11 | 940.30 | 767.15 | 792.86 |
| Revaluation reserve | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 |
| Shareholder's Funds | 1052.28 | 1066.86 | 953.05 | 779.91 | 805.62 |
| 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 | 0.00 | 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 | 0.00 | 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 | 49.80 | 52.53 | 43.07 | 24.86 | 90.36 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.07 | 0.00 | 0.04 |
| Deferred Tax Liability | 49.80 | 52.53 | 43.14 | 24.86 | 90.40 |
| Other Long Term Liabilities | 1.36 | 0.94 | 0.97 | 1.07 | 0.85 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 51.17 | 53.47 | 44.04 | 25.93 | 91.20 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 0.32 | 0.60 | 6.71 | 31.11 | 21.92 |
| Sundry Creditors | 0.32 | 0.60 | 6.71 | 31.11 | 21.92 |
| 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 | 6.54 | 19.08 | 31.95 | 41.37 | 37.59 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 1.00 | 8.96 | 17.31 | 30.70 | 32.04 |
| 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 | 5.54 | 10.11 | 14.64 | 10.67 | 5.55 |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 9.01 | 11.66 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 9.01 | 11.66 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 9.01 | 10.42 |
| 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 | 0.00 | 0.00 | 0.00 | -9.01 | -10.42 |
| Short Term Provisions | 6.09 | 6.56 | 6.18 | 3.93 | 4.46 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 6.09 | 6.56 | 6.06 | 3.02 | 4.17 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.91 | 0.30 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 |
| Total Current Liabilities | 12.95 | 26.24 | 44.85 | 85.42 | 75.63 |
| Total Liabilities | 1116.40 | 1146.56 | 1041.94 | 891.26 | 972.45 |
| ASSETS | NA | NA | NA | NA | NA |
| Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Block | 17.67 | 17.94 | 46.99 | 55.93 | 49.13 |
| Less: Accumulated Depreciation | 7.53 | 5.88 | 4.30 | 4.32 | 1.79 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 10.14 | 12.06 | 42.69 | 51.61 | 47.35 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 338.88 | 291.38 | 243.80 | 203.12 | 156.42 |
| Non Current Investments | 572.36 | 607.09 | 491.55 | 284.49 | 504.95 |
| Long Term Investment | 572.36 | 607.09 | 491.55 | 284.49 | 504.95 |
| Quoted | 480.87 | 523.38 | 407.83 | 231.35 | 439.67 |
| Unquoted | 91.60 | 83.82 | 83.82 | 53.25 | 65.38 |
| Long Term Loans & Advances | 2.73 | 3.44 | 7.12 | 9.90 | 3.45 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 952.53 | 942.40 | 785.16 | 549.12 | 712.16 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 136.78 | 175.51 | 213.44 | 211.65 | 183.40 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 136.78 | 175.51 | 213.44 | 211.65 | 183.40 |
| Inventories | 0.68 | 2.57 | 10.33 | 48.74 | 38.52 |
| Raw Materials | 0.20 | 1.20 | 7.30 | 15.00 | 0.00 |
| Work-in Progress | 0.48 | 1.16 | 2.64 | 32.48 | 38.12 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.87 | 0.03 |
| 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 | 0.00 | 0.21 | 0.39 | 0.39 | 0.37 |
| Sundry Debtors | 0.01 | 0.00 | 1.94 | 3.75 | 9.40 |
| Debtors more than Six months | 0.01 | 0.00 | 4.07 | 0.00 | 0.00 |
| Debtors Others | 0.00 | 0.00 | 0.00 | 5.48 | 11.12 |
| Cash and Bank | 13.66 | 14.25 | 13.78 | 61.03 | 9.05 |
| Cash in hand | 0.00 | 0.01 | 0.00 | 0.02 | 0.07 |
| Balances at Bank | 13.66 | 14.24 | 13.78 | 61.01 | 8.98 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.40 | 0.39 | 0.37 | 0.72 | 0.54 |
| 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 | 0.38 | 0.36 | 0.37 | 0.61 | 0.38 |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 |
| Other current_assets | 0.03 | 0.03 | 0.00 | 0.11 | 0.12 |
| Short Term Loans and Advances | 12.34 | 11.44 | 16.93 | 16.26 | 19.39 |
| Advances recoverable in cash or in kind | 0.19 | 0.38 | 6.22 | 3.63 | 4.05 |
| Advance income tax and TDS | 7.67 | 7.67 | 10.83 | 9.85 | 11.52 |
| 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 | 4.48 | 3.39 | -0.11 | 2.78 | 3.82 |
| Total Current Assets | 163.87 | 204.16 | 256.78 | 342.14 | 260.29 |
| Net Current Assets (Including Current Investments) | 150.92 | 177.93 | 211.94 | 256.72 | 184.66 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1116.40 | 1146.56 | 1041.94 | 891.26 | 972.45 |
| Contingent Liabilities | 2.98 | 4.32 | 4.32 | 9.47 | 8.89 |
| Total Debt | 0.00 | 0.00 | 0.00 | 9.01 | 11.66 |
| Book Value | 1357.59 | 1376.48 | 1228.96 | 1004.50 | 1037.82 |
| Adjusted Book Value | 1357.59 | 1376.48 | 1228.96 | 1004.50 | 1037.82 |
