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    ALICON CASTALLOY LTD.

    31 December 2025 | 10:19

    Industry >> Castings/Foundry

    Select Another Company

    ISIN No INE062D01024 BSE Code / NSE Code 531147 / ALICON Book Value (Rs.) 376.93 Face Value 5.00
    Bookclosure 15/09/2025 52Week High 1065 EPS 28.19 P/E 29.35
    Market Cap. 1352.04 Cr. 52Week Low 597 P/BV / Div Yield (%) 2.20 / 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 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    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 Assets473.21427.92368.50361.65352.62
    Intangible Assets51.3746.6639.3526.7513.27
    Capital Work-In-Progress53.9911.7416.4319.4721.17
    Intangible Assets Under Development9.8610.388.646.746.60
    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 Liabilities128.17106.7389.7182.3993.84
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value0.000.010.000.000.00
    Non-Current Investments Unquoted Book Value4.862.762.760.010.01

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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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