Alfred Herbert | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
101,098.10
56,346.00
49,345.20
201,037.50
165,184.30
185,347
Total Accounts Receivable
26,313.80
34,682.70
42,462.70
29,514.70
10,599.00
9,396
Inventories
28,538.10
28,912.00
38,179.70
37,569.90
35,956.50
38,519
Other Current Assets
33,394.10
33,792.90
23,421.30
63,829.70
27,161.20
18,638
Total Current Assets
189,344.10
153,733.60
153,408.90
331,951.80
238,900.90
251,900
Net Property, Plant & Equipment
79,751.70
134,261.10
152,779.00
167,900.50
186,608.40
203,247
Total Investments and Advances
120,560.80
120,857.50
118,247.40
108,899.50
108,898.70
108,347
Intangible Assets
-
499.10
374.30
255.80
137.30
-
Other Assets
9,125.80
252.90
2,815.80
2,819.40
2,824.40
3,445
Total Assets
399,079.80
410,319.70
427,895.90
611,827.10
537,419.40
566,939
ST Debt & Current Portion LT Debt
1,497.10
19,811.80
26,884.10
18,668.50
9,224.90
Accounts Payable
27,363.80
32,640.70
42,314.00
30,685.20
24,173.40
Income Tax Payable
18,374.80
14,308.30
137.70
43,937.70
7,152.80
Other Current Liabilities
18,107.50
20,742.30
20,112.20
38,920.70
31,065.20
Total Current Liabilities
65,343.30
87,503.10
89,447.90
132,212.10
71,616.30
Long-Term Debt
-
-
4,987.10
3,484.50
1,236.70
Provision for Risks & Charges
422.90
354.70
315.80
269.20
294.90
Deferred Taxes
3,365.40
2,974.50
3,581.30
5,507.20
3,571.60
Other Liabilities
2,931.50
6,667.00
7,042.80
3,368.80
3,220.80
Total Liabilities
72,360.50
98,214.60
105,645.50
144,841.80
79,989.90
Common Equity (Total)
326,719.20
312,105.10
322,250.40
466,985.20
457,429.50
Total Shareholders' Equity
326,719.20
312,105.10
322,250.40
466,985.20
457,429.50
Total Equity
326,719.20
312,105.10
322,250.40
466,985.20
457,429.50
Liabilities & Shareholders' Equity
399,079.80
410,319.70
427,895.90
611,827.10
537,419.40
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