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    ALICON CASTALLOY LTD.

    25 November 2024 | 09:34

    Industry >> Castings/Foundry

    Select Another Company

    ISIN No INE062D01024 BSE Code / NSE Code 531147 / ALICON Book Value (Rs.) 341.46 Face Value 5.00
    Bookclosure 27/09/2024 52Week High 1542 EPS 37.74 P/E 30.08
    Market Cap. 1845.80 Cr. 52Week Low 776 P/BV / Div Yield (%) 3.32 / 0.66 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

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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