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ALICON CASTALLOY LTD.

16 June 2025 | 03:48

Industry >> Castings/Foundry

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ISIN No INE062D01024 BSE Code / NSE Code 531147 / ALICON Book Value (Rs.) 361.45 Face Value 5.00
Bookclosure 17/05/2025 52Week High 1542 EPS 28.19 P/E 31.62
Market Cap. 1456.27 Cr. 52Week Low 597 P/BV / Div Yield (%) 2.47 / 0.28 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)162.62161.12161.12161.12139.10
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital8.138.068.068.066.96
Total Share Capital8.138.068.068.066.96
------------
Reserves and Surplus585.14532.81479.80441.01302.47
Total Reserves and Surplus585.14532.81479.80441.01302.47
Employees Stock Options0.0014.330.000.006.93
Total Shareholders Funds593.27555.20487.85449.07316.35
Equity Share Application Money0.000.000.000.000.62
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings118.16120.94108.56114.90148.21
Deferred Tax Liabilities [Net]8.7713.9419.6430.4427.55
Other Long Term Liabilities11.8918.870.000.003.07
Long Term Provisions6.956.436.006.807.72
Total Non-Current Liabilities145.76160.18134.20152.15186.54
------------
CURRENT LIABILITIES----------
Short Term Borrowings228.15185.29192.30146.17168.50
Trade Payables244.71246.46219.82211.74156.40
Other Current Liabilities80.6780.4350.7240.9076.56
Short Term Provisions2.552.662.672.342.01
Total Current Liabilities556.08514.83465.52401.14403.47
------------
Total Capital And Liabilities1295.111230.211087.561002.36906.99
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets483.07427.92368.50361.65352.62
Intangible Assets51.3746.6639.3526.7513.27
Capital Work-In-Progress53.9911.7416.4319.4721.17
Intangible Assets Under Development0.0010.388.646.746.60
Fixed Assets588.43496.70432.92414.61393.66
Non-Current Investments4.872.762.760.010.01
Long Term Loans And Advances0.000.000.000.006.34
Other Non-Current Assets25.5033.9023.4527.3720.17
Total Non-Current Assets618.80533.36459.13441.98420.18
------------
------------
CURRENT ASSETS----------
Inventories134.00135.92152.84131.00125.50
Trade Receivables497.83523.09440.93396.33323.30
Cash And Cash Equivalents12.3411.2111.9515.5119.73
Short Term Loans And Advances0.000.130.010.351.10
OtherCurrentAssets32.1426.5022.7117.1817.19
Total Current Assets676.31696.85628.44560.38486.82
------------
Total Assets1295.111230.211087.561002.36906.99
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.00106.7389.7182.3993.84
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.000.010.000.000.00
Non-Current Investments Unquoted Book Value0.002.762.760.010.01