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ALICON CASTALLOY LTD.

03 April 2025 | 01:19

Industry >> Castings/Foundry

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ISIN No INE062D01024 BSE Code / NSE Code 531147 / ALICON Book Value (Rs.) 363.09 Face Value 5.00
Bookclosure 27/09/2024 52Week High 1542 EPS 37.74 P/E 17.58
Market Cap. 1078.97 Cr. 52Week Low 642 P/BV / Div Yield (%) 1.83 / 1.13 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)161.12161.12161.12139.10137.75
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital8.068.068.066.966.89
Total Share Capital8.068.068.066.966.89
------------
Reserves and Surplus532.81479.80441.01302.47296.91
Total Reserves and Surplus532.81479.80441.01302.47296.91
Employees Stock Options14.330.000.006.9311.14
Total Shareholders Funds555.20487.85449.07316.35314.93
Equity Share Application Money0.000.000.000.620.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings120.94108.56114.90148.21122.18
Deferred Tax Liabilities [Net]13.9419.6430.4427.5526.98
Other Long Term Liabilities18.870.000.003.075.69
Long Term Provisions6.436.006.807.726.99
Total Non-Current Liabilities160.18134.20152.15186.54161.84
------------
CURRENT LIABILITIES----------
Short Term Borrowings185.29192.30146.17168.50213.49
Trade Payables246.46219.82211.74156.40151.86
Other Current Liabilities80.4350.7240.9076.5653.76
Short Term Provisions2.662.672.342.015.53
Total Current Liabilities514.83465.52401.14403.47424.64
------------
Total Capital And Liabilities1230.211087.561002.36906.99901.41
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets427.92368.50361.65352.62366.58
Intangible Assets46.6639.3526.7513.273.58
Capital Work-In-Progress11.7416.4319.4721.1716.32
Intangible Assets Under Development10.388.646.746.607.16
Fixed Assets496.70432.92414.61393.66393.64
Non-Current Investments2.762.760.010.010.01
Long Term Loans And Advances0.000.000.006.345.49
Other Non-Current Assets33.9023.4527.3720.1717.94
Total Non-Current Assets533.36459.13441.98420.18417.08
------------
------------
CURRENT ASSETS----------
Inventories135.92152.84131.00125.50105.97
Trade Receivables523.09440.93396.33323.30338.27
Cash And Cash Equivalents11.2111.9515.5119.739.16
Short Term Loans And Advances0.130.010.351.100.51
OtherCurrentAssets26.5022.7117.1817.1930.42
Total Current Assets696.85628.44560.38486.82484.33
------------
Total Assets1230.211087.561002.36906.99901.41
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities106.7389.7182.3993.8475.08
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.010.000.000.000.00
Non-Current Investments Unquoted Book Value2.762.760.010.010.01