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Alfred Herbert (India) Ltd Financial Statements

Alfred Herbert (India) Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity Capital 0.77 0.77 0.77 0.77
Reserves 94.50 77.20 79.80 45
Net worth 95.30 78 80.60 45.70
Minority Interest -- -- -- --
Long-term borrowings 0.47 0.58 0.13 0.13
Other Long-term liabilities -- -- -- 0.31
Long term provisions -- -- -- 0.03
Total Non-current liabilities 0.47 0.58 0.13 0.47
Short Term Borrowings -- 0.90 1.04 0.71
Trade payables 0.67 3.11 2.19 2.42
Other current liabilities 2.83 3.66 3.85 3.32
Short term provisions 0.01 0.09 0.03 0.71
Total Current liabilities 3.51 7.76 7.11 7.16
Total Equities and Liabilities 99.30 86.30 87.80 53.40
Fixed Assets 28.70 25.50 20.40 18.70
Non-current investments 70.50 49.60 68.80 10.90
Deferred tax assets (Net) (4.30) (2.50) (9) (0.40)
Long-term loans and advances -- -- -- 0.28
Other non-current assets -- -- -- --
Total Non-current assets 94.90 72.60 80.20 29.50
Current investments -- -- -- 16
Trade receivables 0.19 0.38 0.94 0.77
Cash and cash equivalents 1.38 6.10 0.91 0.57
Short-term loans and advances 1.83 2.39 1.92 3
Other current assets 1.03 4.87 3.85 3.60
Total Current assets 4.43 13.70 7.62 23.90
Total Assets 99.30 86.30 87.80 53.40

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