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ALICON CASTALLOY LTD.

23 October 2026 | 10:29

Industry >> Castings/Foundry

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ISIN No INE062D01024 BSE Code / NSE Code 531147 / ALICON Book Value (Rs.) 389.83 Face Value 5.00
Bookclosure 21/09/2026 52Week High 1022 EPS 20.98 P/E 37.51
Market Cap. 1291.78 Cr. 52Week Low 580 P/BV / Div Yield (%) 2.02 / 0.64 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)163.37162.62161.12161.12161.12
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital8.178.138.068.068.06
Total Share Capital8.178.138.068.068.06
------------
Reserves and Surplus615.07585.14532.81479.80441.01
Total Reserves and Surplus615.07585.14532.81479.80441.01
Employees Stock Options5.060.0014.330.000.00
Total Shareholders Funds628.30593.27555.20487.85449.07
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings102.26118.16120.94108.56114.90
Deferred Tax Liabilities [Net]3.288.7713.9419.6430.44
Other Long Term Liabilities21.9011.8918.870.000.00
Long Term Provisions10.356.956.436.006.80
Total Non-Current Liabilities137.79145.76160.18134.20152.15
------------
CURRENT LIABILITIES----------
Short Term Borrowings222.78228.15185.29192.30146.17
Trade Payables350.46244.71246.46219.82211.74
Other Current Liabilities99.7480.6780.4350.7240.90
Short Term Provisions2.522.552.662.672.34
Total Current Liabilities675.50556.08514.83465.52401.14
------------
Total Capital And Liabilities1441.591295.111230.211087.561002.36
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets519.90473.21427.92368.50361.65
Intangible Assets50.1351.3746.6639.3526.75
Capital Work-In-Progress58.3153.9911.7416.4319.47
Intangible Assets Under Development18.809.8610.388.646.74
Fixed Assets647.15588.43496.70432.92414.61
Non-Current Investments4.874.872.762.760.01
Other Non-Current Assets38.1025.5033.9023.4527.37
Total Non-Current Assets690.11618.80533.36459.13441.98
------------
------------
CURRENT ASSETS----------
Inventories160.94134.00135.92152.84131.00
Trade Receivables534.68497.83523.09440.93396.33
Cash And Cash Equivalents19.8012.3411.2111.9515.51
Short Term Loans And Advances0.000.000.130.010.35
OtherCurrentAssets36.0632.1426.5022.7117.18
Total Current Assets751.47676.31696.85628.44560.38
------------
Total Assets1441.591295.111230.211087.561002.36
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities102.95128.17106.7389.7182.39
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.010.000.010.000.00
Non-Current Investments Unquoted Book Value4.864.862.762.760.01