Balance Sheet

  • Company Name :
Alicon Castalloy Ltd Industry : (Castings, Forgings & Fastners)
  • BSE Code:
  • 531147
  • NSE Symbol:
  • ALICON
  • P/E(TTM):
  • 37.26
  • ISIN Demat:
  • INE062D01024
  • Div & Yield%:
  • 0.29
  • EPS(TTM):
  • 23.22
  • Book Value(₹):
  • 335.88
  • Market Cap(₹Cr.):
  • 1,413.55
  • Face Value(₹):
  • 5.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 8.06 8.06 8.06 6.96 6.89
Reserves 511.29 462.41 421.60 303.90 308.91
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.62 0.00
Total Shareholders Funds 519.35 470.47 429.66 311.48 315.80
Secured Loans 271.16 273.34 237.64 311.10 311.80
Unsecured Loans 25.04 0.00 3.07 20.69 15.82
Total Debt 296.20 273.34 240.71 331.79 327.62
Other Liabilities 6.54 6.00 6.91 7.72 12.68
Total Liabilities 822.09 749.81 677.28 650.99 656.10
APPLICATION OF FUNDS :          
Gross Block 911.46 785.09 777.78 705.99 669.87
Less: Accumulated Depreciation 459.26 385.15 398.07 349.49 308.13
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 452.20 399.94 379.71 356.50 361.74
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 21.78 24.73 17.75 17.82 12.52
Investments 14.08 14.08 11.33 11.33 11.33
Current Assets, Loans & Advances          
Inventories 117.12 137.40 116.20 115.49 95.17
Sundry Debtors 464.33 398.13 357.63 296.13 298.42
Cash and Bank Balance 2.11 6.05 6.30 13.98 8.19
Loans and Advances 17.19 13.32 14.60 16.98 28.50
Total Current Assets 600.74 554.90 494.74 442.58 430.28
Less : Current Liabilities and Provisions          
Current Liabilities 283.23 241.76 226.08 174.76 155.76
Provisions 3.46 5.89 1.27 1.40 1.30
Total CL & Provisions 286.69 247.65 227.35 176.16 157.07
Net Current Assets 314.06 307.25 267.39 266.42 273.21
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 3.00 1.87 0.05 4.55 4.66
Deferred Tax Liability 16.94 21.51 30.50 32.10 31.64
Net Deferred Tax -13.94 -19.64 -30.45 -27.55 -26.98
Other Assets 33.90 23.45 31.54 26.46 24.27
Total Assets 822.08 749.81 677.28 650.99 656.09
Contingent Liabilities 78.57 77.08 75.11 88.49 58.91