Alfred Herbert (India) Limited (ALFREDHE.BO)

INR 2000.0

(-2.44%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.28 Billion 1.11 Billion 1.13 Billion 1.03 Billion 888.24 Million 968.28 Million
Total Current Assets 877.13 Million 541.07 Million 577.58 Million 480.94 Million 366.75 Million 75.61 Million
Cash And Short Term Investments 876.93 Million 530.51 Million 565.8 Million 449.78 Million 287.89 Million 8.1 Million
Cash and Cash Equivalents 13.2 Million 1.52 Million 2.74 Million 823 Thousand 56.76 Million 8.1 Million
Short Term Investments 863.72 Million 528.99 Million 563.06 Million 448.96 Million 231.13 Million 176.29 Million
Net Receivables 840 Thousand 12 Thousand 3000.00 1.93 Million 4.35 Million 9.77 Million
Inventory 202 Thousand 682 Thousand 2.56 Million 10.33 Million 48.73 Million 38.51 Million
Other Current Assets -840 Thousand 9.86 Million 9.2 Million 18.89 Million 6.86 Million 7.41 Million
Total Non-Current Assets 407.51 Million 569.24 Million 562.41 Million 554.92 Million 521.46 Million 892.67 Million
Net PPE 369.03 Million 349.01 Million 303.44 Million 258.06 Million 226.28 Million 175.31 Million
Good Will And Intangible Assets 44 Thousand -393.07 Million - -457.75 Million - 19 Thousand
Good Will - - - - - -
Intangible Assets 44 Thousand - - - - 19 Thousand
Long-Term Investments 31.99 Million 613.3 Million 811.03 Million 746.55 Million 524.68 Million 716.89 Million
Tax Assets -1.00 -28 Thousand - 71 Thousand - 41 Thousand
Other Non Current Assets 6.44 Million 26 Thousand -552.06 Million 7.99 Million -229.49 Million 399 Thousand
Other Assets 1.00 - - - 19 Thousand 0.00
Total Liabilities 78.31 Million 58.03 Million 73.14 Million 82.82 Million 108.33 Million 162.66 Million
Total Current Liabilities 53 Thousand 3.65 Million 6.98 Million 16.33 Million 44.66 Million 37.75 Million
Account Payables 53 Thousand 2.91 Million 6.28 Million 11.75 Million 34.57 Million 22.83 Million
Tax Payables - - - - - 7.07 Million
Short Term Debt 86 Thousand 1.75 Million 1.51 Million 1.29 Million 9.01 Million 10.42 Million
Deferred Revenue 322 Thousand 999 Thousand 8.96 Million 17.3 Million 30.15 Million 31.42 Million
Other Current Liabilities -408 Thousand -2.02 Million -9.77 Million -14.02 Million -29.08 Million -26.93 Million
Total Non Current Liabilities 78.25 Million 54.38 Million 66.15 Million 66.48 Million 63.67 Million 124.91 Million
Long-Term Debt 87 Thousand 1.85 Million 3.37 Million 4.67 Million 5.78 Million 1.23 Million
Deferred Revenue Non Current - 999 Thousand 8.96 Million 17.3 Million 30.7 Million 32.04 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.7 Million 1.72 Million 1.29 Million 1.42 Million 2.32 Million 1.27 Million
Other Liabilities - -0.00 - -0.00 - -
Total Equity 1.2 Billion 1.05 Billion 1.06 Billion 953.05 Million 779.9 Million 805.61 Million
Stock Holders Equity 1.2 Billion 1.05 Billion 1.06 Billion 953.05 Million 779.9 Million 805.61 Million
Common Stock 7.71 Million 7.71 Million 7.71 Million 7.71 Million 7.71 Million 7.71 Million
Retained Earnings 157.41 Million 164.96 Million 159.8 Million 156.76 Million 145.25 Million 64.25 Million
Accumulated other comprehensive income 1.04 Billion 7.71 Million 7.71 Million 7.71 Million 7.71 Million 7.71 Million
Common Stock Equity 1.2 Billion 1.05 Billion 1.06 Billion 953.05 Million 779.9 Million 805.61 Million
Capital Lease Obligation 87 Thousand 1.85 Million 3.37 Million 4.67 Million 5.78 Million 4.16 Million
Total Investments 895.72 Million 191.77 Million 230.51 Million 268.43 Million 266.76 Million 688.46 Million
Total Debt 87 Thousand 1.85 Million 3.37 Million 4.67 Million 14.8 Million 11.65 Million
Net Debt -13.12 Million 331 Thousand 631 Thousand 3.85 Million -41.96 Million 3.54 Million

Balance Sheet Charts