pocketful logo
Alfred Herbert (India) Ltd logo

Alfred Herbert (India) Ltd

NSE: ALFREDHERB BSE: 505216

₹2815.80

(0.31%)

Sat, 07 Mar 2026, 07:09 am

mtf coin illustrationMTF 5x

Alfred Herbert (India) Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-271.62K-817.67K-248.76K-3.08M-589.78K-114.03K-522.57K-271.62K-800.95K-989.55K-2.85M-3.01M-2.35M-1.54M-1.62M-1.69M-500.00K-271.00K-342.00K-106.00K
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets382.83M387.83M379.15M398.82M403.53M399.86M415.77M400.37M399.08M410.32M427.90M611.83M537.42M968.32M888.24M1.04B1.14B1.11B1.28B1.31B
Total current assets245.33M253.82M141.51M273.39M183.72M141.51M269.92M256.56M189.34M153.73M153.41M331.95M238.90M65.65M121.45M13.09M16.82M138.99M108.21M129.48M
Cash and short term investments97.72M112.15M20.83M130.28M57.31M23.58M146.30M148.55M101.10M56.35M49.35M201.04M165.18M9.05M61.03M823.00K14.24M138.30M107.17M126.79M
Cash & equivalents97.45M109.28M19.63M17.87M56.99M4.21M15.51M3.89M7.87M3.83M4.02M9.23M5.71M9.05M59.39M823.00K14.24M1.52M1.13M1.16M
Short term investments273.47K2.87M1.20M112.41M321.65K19.37M130.79M144.66M93.23M52.52M45.32M191.81M159.48M01.64M00136.78M106.04M125.63M
Total receivables, net41.86M49.38M48.44M50.62M45.84M38.25M60.65M51.88M26.31M34.68M42.46M29.51M10.60M9.77M4.36M1.94M3.00K12.00K840.00K2.67M
Accounts receivable - trade, net36.04M43.75M42.36M27.87M27.22M35.76M26.99M15.97M24.77M30.60M38.43M23.71M7.66M9.40M3.75M1.94M3.00K12.00K0—
Other receivables5.81M5.63M6.08M22.75M18.62M2.48M33.66M35.91M1.54M4.09M4.03M5.80M2.94M377.00K606.00K000840.00K—
Total inventory84.48M57.74M39.92M61.40M48.73M39.56M50.98M49.28M28.54M28.91M38.18M37.57M35.96M39.41M49.20M10.33M2.57M682.00K202.00K20.00K
Other current assets, total5.93M5.65M4.50M6.70M10.46M11.52M11.94M6.81M11.18M15.02M8.05M4.94M11.84M7.38M6.86M—————
Total non-current assets137.50M134.01M237.64M125.44M219.82M258.35M145.85M143.81M209.74M256.59M274.49M279.88M298.52M902.67M766.79M1.02B1.12B971.30M1.18B1.18B
Long term investments112.88M79.22M182.72M72.82M172.54M212.15M91.88M91.88M120.56M120.86M118.25M108.90M108.90M716.89M524.68M746.55M811.03M613.30M798.20M1.10B
Note receivable - long term—————————————————375.00K——
Investments in unconsolidated subsidiaries00000000000000000000
Other investments112.88M79.22M182.72M72.82M172.54M212.15M91.88M91.88M120.56M120.86M118.25M108.90M108.90M716.89M524.68M746.55M811.03M612.93M798.20M1.10B
Net property/plant/equipment23.99M54.27M54.17M52.03M46.91M45.59M50.21M47.91M79.75M134.26M152.78M167.90M186.61M175.32M231.15M260.13M304.15M349.02M369.04M72.16M
Gross property/plant/equipment46.30M77.69M78.21M77.74M74.08M74.87M81.75M80.60M113.56M170.07M189.36M206.54M227.49M176.99M235.33M264.43M310.03M356.55M378.30M77.70M
Deferred tax assets622.37K516.26K751.91K579.37K370.97K606.68K599.26K879.74K297.38K715.37K270.59K—49.64K41.00K071.00K0-28.00K-28.00K-28.00K
Net intangible assets000000000499.10K374.33K255.79K137.25K19.00K00——44.00K34.00K
Goodwill, net————0000000000000000
Other intangibles, net————00000499.10K374.33K255.79K137.25K19.00K00——44.00K34.00K
Other long term assets, total0000003.16M3.14M9.13M252.94K2.82M2.82M2.82M9.96M10.97M16.11M8.00M8.98M9.16M8.03M
Short term debt2.92M6.75M02.46M03.10M001.50M19.81M26.88M18.67M9.22M11.66M10.63M1.30M1.51M1.76M86.00K3.00K
Current portion of LT debt and capital leases17.41K17.41K000—00001.61M1.99M2.12M01.62M1.30M1.51M1.76M86.00K3.00K
Short term debt excl. current portion of LT debt2.90M6.73M02.46M03.10M001.50M19.81M25.28M16.68M7.10M11.66M9.01M00000
Accounts payable47.01M36.06M33.00M37.60M27.88M29.16M35.23M20.13M27.36M32.64M42.31M30.69M24.17M21.84M31.11M6.71M597.00K323.00K53.00K58.00K
Income tax payable17.40M26.49M25.04M21.80M20.23M27.38M——18.37M14.31M137.68K43.94M7.15M7.08M————03.11M
Long term debt00000000004.99M3.48M1.24M04.17M3.38M1.86M95.00K1.00K83.00K
Long term debt excl. lease liabilities00000000004.99M3.48M1.24M04.17M3.38M1.86M95.00K1.00K83.00K
Total equity250.13M273.15M285.25M258.96M277.66M306.99M310.97M317.02M326.72M312.11M322.25M466.99M457.43M805.62M779.91M953.05M1.07B1.05B1.21B1.23B
Shareholders' equity250.13M273.15M285.25M258.96M277.66M306.99M310.97M317.02M326.72M312.11M322.25M466.99M457.43M805.62M779.91M953.05M1.07B1.05B1.21B1.23B
Common equity, total250.13M273.15M285.25M258.96M277.66M306.99M310.97M317.02M326.72M312.11M322.25M466.99M457.43M805.62M779.91M953.05M1.07B1.05B1.21B1.23B
Other common equity242.42M265.44M277.53M251.24M269.95M299.27M303.25M309.30M256.04M257.52M261.21M335.51M339.01M733.64M626.94M788.57M899.34M879.60M1.04B1.02B
Total debt2.92M6.75M02.46M03.10M001.50M19.81M31.87M22.15M10.46M11.66M14.80M4.68M3.37M1.85M87.00K86.00K
Net debt-94.81M-105.40M-20.83M-127.82M-57.31M-20.48M—-148.55M-99.60M-36.53M-17.47M-178.88M-154.72M2.60M-46.23M3.85M-10.87M-136.44M-107.08M-126.70M
Change in accounts receivable16.71M-3.37M2.12M2.04M797.13K-4.79M6.04M29.89M-1.57M-546.55K1.84M3.66M16.05M3.40M5.19M5.25M5.67M-263.00K-815.00K-1.73M
Change in taxes payable————————————————————
Change in accounts payable————————————-6.51M2.33M7.42M-32.81M-16.47M-3.99M-504.00K3.54M
Change in other assets/liabilities11.11M-35.99M-12.79M41.76M-10.05M-31.89M23.66M-8.84M-16.02M5.12M-8.10M5.07M-10.88M232.00K-93.00K-814.00K0000
Sale of fixed assets & businesses224.82K1.00K29.10K—3.03M203.90K—234.12K——25.00K200.72M0000000123.72M
Purchase/sale of investments, net89.69M33.83M-103.17M110.45M-97.99M-39.54M-1.28M-22.58M24.51M40.81M7.20M-139.46M32.56M5.09M104.71M5.97M39.48M44.96M28.78M-81.10M
Sale/maturity of investments236.38M37.51M11.51M148.74M44.35M80.91M151.22M82.90M218.89M63.34M15.80M51.13M45.12M5.09M104.71M5.97M39.48M44.96M75.75M57.70M
Purchase of investments-146.69M-3.68M-114.67M-38.28M-142.34M-120.45M-152.50M-105.48M-194.38M-22.53M-8.60M-190.59M-12.56M00000-46.97M-138.80M
Other investing cash flow items, total0000000000000804.00K-3.32M-8.69M1.46M000
Issuance/retirement of debt, net2.33M3.84M-6.73M2.46M-2.46M3.10M-3.10M01.50M18.31M16.56M4.90M-11.82M1.19M-2.64M-9.01M0000
Issuance/retirement of long term debt2.33M3.84M-6.73M2.46M-2.46M3.10M-3.10M00016.56M4.90M-11.82M0000000
Issuance/retirement of short term debt00000———1.50M18.31M16.56M——1.19M-2.64M-9.01M0000
Issuance/retirement of other debt————————————————0———
Total cash dividends paid-789.38K-1.55M-1.54M-1.53M-3.30M-3.31M-1.51M-1.50M-1.78M-1.79M-1.84M-1.83M-1.86M-1.93M-1.93M-2.70M-2.12M-2.31M-2.70M-3.09M
Other financing cash flow items, total-108.19K-216.39K-262.21K-262.21K-568.12K-298.96K0-250.30K115.00K0000-395.00K-396.00K00000

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Stocks:

AllABCDEFGHIJKLMNOPQRSTUVWXYZ

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

Others:

NSEBSECDSLNSDLSEBIMCXMSEINCDEXNSE IFSCINDIA INXAccount Closure FormDP Investor CharterBroker Investor Charter

Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800