ALFREDHENon Banking Financial Company (NBFC)
Alfred Herbert India Ltd — Balance Sheet
₹2397.75
-2.52%
Alfred Herbert India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.08 Cr | 0.08 Cr | 0.08 Cr | 0.08 Cr | — |
| Share Issued | 0.08 Cr | 0.08 Cr | 0.08 Cr | 0.08 Cr | — |
| Total Debt | 86000.00 | 87000.00 | 0.19 Cr | 0.34 Cr | — |
| Tangible Book Value | 122.50 Cr | 120.63 Cr | 105.23 Cr | 106.69 Cr | — |
| Invested Capital | 122.51 Cr | 120.63 Cr | 105.23 Cr | 106.69 Cr | — |
| Working Capital | 75.92 Cr | 72.38 Cr | 53.74 Cr | 57.06 Cr | — |
| Net Tangible Assets | 122.50 Cr | 120.63 Cr | 105.23 Cr | 106.69 Cr | — |
| Capital Lease Obligations | 86000.00 | 87000.00 | 0.19 Cr | 0.34 Cr | — |
| Common Stock Equity | 122.51 Cr | 120.63 Cr | 105.23 Cr | 106.69 Cr | — |
| Total Capitalization | 122.51 Cr | 120.63 Cr | 105.23 Cr | 106.69 Cr | — |
| Total Equity Gross Minority Interest | 122.51 Cr | 120.63 Cr | 105.23 Cr | 106.69 Cr | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Stockholders Equity | 122.51 Cr | 120.63 Cr | 105.23 Cr | 106.69 Cr | — |
| Other Equity Interest | 121.74 Cr | 119.86 Cr | 104.46 Cr | 105.91 Cr | — |
| Fixed Assets Revaluation Reserve | 0.50 Cr | 0.50 Cr | 0.50 Cr | 0.50 Cr | — |
| Retained Earnings | 19.52 Cr | 15.74 Cr | 16.50 Cr | 15.98 Cr | — |
| Capital Stock | 0.77 Cr | 0.77 Cr | 0.77 Cr | 0.77 Cr | — |
| Common Stock | 0.77 Cr | 0.77 Cr | 0.77 Cr | 0.77 Cr | — |
| Total Liabilities Net Minority Interest | 8.18 Cr | 7.83 Cr | 5.80 Cr | 7.31 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 7.75 Cr | 7.60 Cr | 5.44 Cr | 6.62 Cr | — |
| Other Non Current Liabilities | 0.35 Cr | 0.09 Cr | 0.04 Cr | 0.04 Cr | — |
| Non Current Deferred Revenue | 0.03 Cr | 0.03 Cr | 0.10 Cr | 0.90 Cr | — |
| Non Current Deferred Taxes Liabilities | 7.14 Cr | 7.35 Cr | 4.98 Cr | 5.25 Cr | — |
| Long Term Debt And Capital Lease Obligation | 86000.00 | 87000.00 | 0.19 Cr | 0.34 Cr | — |
| Long Term Capital Lease Obligation | 86000.00 | 87000.00 | 0.19 Cr | 0.34 Cr | — |
| Current Liabilities | 0.43 Cr | 0.23 Cr | 0.37 Cr | 0.70 Cr | — |
| Current Deferred Taxes Liabilities | 0.31 Cr | 0.00 | — | — | — |
| Payables | 0.11 Cr | 0.23 Cr | 0.37 Cr | 0.70 Cr | — |
| Other Payable | 47000.00 | 69000.00 | 0.02 Cr | 0.02 Cr | — |
| Dividends Payable | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | — |
| Total Tax Payable | 0.31 Cr | — | — | — | — |
| Accounts Payable | 0.06 Cr | 0.17 Cr | 0.29 Cr | 0.63 Cr | — |
| Total Assets | 130.69 Cr | 128.47 Cr | 111.03 Cr | 114.00 Cr | — |
| Total Non Current Assets | 54.34 Cr | 55.86 Cr | 56.92 Cr | 56.24 Cr | — |
| Other Non Current Assets | 0.02 Cr | 9000.00 | 26000.00 | 33000.00 | — |
| Investmentin Financial Assets | 16.68 Cr | 16.10 Cr | 19.18 Cr | 23.05 Cr | — |
| Held To Maturity Securities | 4.12 Cr | 5.50 Cr | 5.50 Cr | 5.50 Cr | — |
| Available For Sale Securities | 82.76 Cr | 86.73 Cr | 71.22 Cr | 0.31 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 12.56 Cr | 10.60 Cr | 13.68 Cr | 17.55 Cr | — |
| Investment Properties | 30.42 Cr | 2.84 Cr | 2.84 Cr | 2.84 Cr | — |
| Goodwill And Other Intangible Assets | 34000.00 | 44000.00 | 0.00 | — | 0.00 |
| Other Intangible Assets | 34000.00 | 44000.00 | — | — | — |
| Net PPE | 7.22 Cr | 36.90 Cr | 34.90 Cr | 30.34 Cr | — |
| Accumulated Depreciation | -0.55 Cr | -0.93 Cr | -0.75 Cr | -0.59 Cr | — |
| Gross PPE | 7.77 Cr | 37.83 Cr | 35.65 Cr | 30.93 Cr | — |
| Construction In Progress | 0.00 | 36.06 Cr | 33.89 Cr | 29.14 Cr | — |
| Other Properties | 7.22 Cr | 0.84 Cr | 1.01 Cr | 1.21 Cr | — |
| Machinery Furniture Equipment | 5.73 Cr | 0.17 Cr | 0.17 Cr | 0.20 Cr | — |
| Buildings And Improvements | 0.78 Cr | 1.45 Cr | 1.45 Cr | 1.45 Cr | — |
| Land And Improvements | 1.26 Cr | 0.14 Cr | 0.14 Cr | 0.14 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 76.35 Cr | 72.61 Cr | 54.11 Cr | 57.76 Cr | — |
| Restricted Cash | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | — |
| Prepaid Assets | 0.80 Cr | 0.92 Cr | 0.90 Cr | 0.83 Cr | — |
| Inventory | 20000.00 | 0.02 Cr | 0.07 Cr | 0.26 Cr | — |
| Raw Materials | 20000.00 | 0.02 Cr | 0.02 Cr | 0.12 Cr | — |
| Other Receivables | 0.27 Cr | 0.08 Cr | 0.04 Cr | 0.04 Cr | — |
| Taxes Receivable | 0.03 Cr | 0.14 Cr | 0.16 Cr | 0.11 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 75.23 Cr | 71.54 Cr | 53.05 Cr | 56.58 Cr | — |
| Other Short Term Investments | 75.11 Cr | 71.43 Cr | 52.90 Cr | 56.31 Cr | — |
| Cash And Cash Equivalents | 0.12 Cr | 0.11 Cr | 0.15 Cr | 0.27 Cr | — |
| Cash Financial | 0.12 Cr | 0.11 Cr | 0.15 Cr | 0.27 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Work In Process | — | 0.00 | 0.05 Cr | 0.12 Cr | 0.26 Cr |
| Accounts Receivable | — | 0.00 | 12000.00 | 3000.00 | 0.19 Cr |
| Gross Accounts Receivable | — | 0.00 | 12000.00 | 3000.00 | 0.41 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | 0.00 | 0.01 Cr |
| Other Investments | — | — | — | 78.26 Cr | 70.50 Cr |
| Other Inventories | — | — | — | 0.02 Cr | 0.04 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | — | 0.00 | -0.21 Cr |
| Long Term Debt | — | — | — | — | 0.00 |
| Long Term Provisions | — | — | — | — | 0.01 Cr |
| Finished Goods | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.