Home > Balance Sheet > ALICON CASTALLOY

ALICON CASTALLOY
Balance Sheet

COMMUNITY POLL
for ALICON CASTALLOY
Please provide your vote to see the results

ALICON CASTALLOY Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹8.06 Cr₹8.06 Cr₹8.06 Cr₹6.96 Cr₹6.89 Cr
    Equity - Authorised ₹10.00 Cr₹10.00 Cr₹10.00 Cr₹8.00 Cr₹8.00 Cr
    Equity - Issued ₹8.06 Cr₹8.06 Cr₹8.06 Cr₹6.96 Cr₹6.89 Cr
    Equity Paid Up ₹8.06 Cr₹8.06 Cr₹8.06 Cr₹6.96 Cr₹6.89 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹5.00₹5.00₹5.00₹5.00₹5.00
Share Warrants & Outstandings ₹14 Cr--₹7.56 Cr₹11 Cr
Total Reserves ₹533 Cr₹480 Cr₹441 Cr₹302 Cr₹297 Cr
    Securities Premium ₹211 Cr₹211 Cr₹211 Cr₹96 Cr₹89 Cr
    Capital Reserves ₹4.12 Cr₹4.12 Cr₹4.12 Cr₹4.12 Cr₹4.12 Cr
    Profit & Loss Account Balance ₹302 Cr₹252 Cr₹212 Cr₹188 Cr₹190 Cr
    General Reserves ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
    Other Reserves ₹3.60 Cr₹0.63 Cr₹0.94 Cr₹2.12 Cr₹1.25 Cr
Reserve excluding Revaluation Reserve ₹533 Cr₹480 Cr₹441 Cr₹302 Cr₹297 Cr
Revaluation reserve -----
Shareholder's Funds ₹555 Cr₹488 Cr₹449 Cr₹317 Cr₹315 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹121 Cr₹109 Cr₹115 Cr₹138 Cr₹106 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹133 Cr₹125 Cr₹110 Cr₹115 Cr₹82 Cr
    Term Loans - Institutions ₹46 Cr₹34 Cr₹46 Cr₹55 Cr₹45 Cr
    Other Secured ₹-58 Cr₹-50 Cr₹-41 Cr₹-32 Cr₹-21 Cr
Unsecured Loans ---₹15 Cr₹16 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others ---₹15 Cr₹16 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹14 Cr₹20 Cr₹30 Cr₹28 Cr₹27 Cr
    Deferred Tax Assets ₹3.00 Cr₹1.87 Cr₹3.03 Cr₹4.55 Cr₹4.66 Cr
    Deferred Tax Liability ₹17 Cr₹22 Cr₹33 Cr₹32 Cr₹32 Cr
Other Long Term Liabilities ₹19 Cr--₹3.07 Cr₹5.69 Cr
Long Term Trade Payables -----
Long Term Provisions ₹6.43 Cr₹6.00 Cr₹6.91 Cr₹7.72 Cr₹6.99 Cr
Total Non-Current Liabilities ₹160 Cr₹134 Cr₹152 Cr₹191 Cr₹162 Cr
Current Liabilities -----
Trade Payables ₹246 Cr₹195 Cr₹216 Cr₹156 Cr₹152 Cr
    Sundry Creditors ₹107 Cr₹87 Cr₹120 Cr₹133 Cr₹148 Cr
    Acceptances ₹139 Cr₹108 Cr₹96 Cr₹23 Cr₹4.16 Cr
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹136 Cr₹121 Cr₹83 Cr₹77 Cr₹57 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.89 Cr₹3.88 Cr₹3.02 Cr₹3.30 Cr₹0.71 Cr
    Interest Accrued But Not Due --₹0.48 Cr₹2.27 Cr₹2.27 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹135 Cr₹117 Cr₹79 Cr₹71 Cr₹54 Cr
Short Term Borrowings ₹127 Cr₹142 Cr₹105 Cr₹164 Cr₹213 Cr
    Secured ST Loans repayable on Demands ₹127 Cr₹142 Cr₹105 Cr₹164 Cr₹178 Cr
    Working Capital Loans- Sec ₹127 Cr₹142 Cr₹105 Cr₹164 Cr₹178 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-127 Cr₹-142 Cr₹-105 Cr₹-164 Cr₹-142 Cr
Short Term Provisions ₹4.98 Cr₹7.12 Cr₹2.45 Cr₹2.01 Cr₹2.00 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹2.33 Cr₹4.45 Cr---
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹2.66 Cr₹2.67 Cr₹2.45 Cr₹2.01 Cr₹2.00 Cr
Total Current Liabilities ₹515 Cr₹466 Cr₹407 Cr₹399 Cr₹425 Cr
Total Liabilities ₹1,230 Cr₹1,088 Cr₹1,008 Cr₹907 Cr₹901 Cr
ASSETS
Gross Block ₹967 Cr₹824 Cr₹813 Cr₹739 Cr₹701 Cr
Less: Accumulated Depreciation ₹495 Cr₹418 Cr₹427 Cr₹376 Cr₹333 Cr
Less: Impairment of Assets -----
Net Block ₹472 Cr₹406 Cr₹386 Cr₹363 Cr₹368 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹12 Cr₹16 Cr₹19 Cr₹21 Cr₹16 Cr
Non Current Investments ₹2.76 Cr₹2.76 Cr₹0.01 Cr₹0.01 Cr₹2.52 Cr
Long Term Investment ₹2.76 Cr₹2.76 Cr₹0.01 Cr₹0.01 Cr₹2.52 Cr
    Quoted ₹0.01 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
    Unquoted ₹2.76 Cr₹2.76 Cr₹0.01 Cr₹0.01 Cr₹2.52 Cr
Long Term Loans & Advances ₹31 Cr₹21 Cr₹27 Cr₹27 Cr₹23 Cr
Other Non Current Assets ₹2.42 Cr₹2.30 Cr₹4.28 Cr--
Total Non-Current Assets ₹533 Cr₹459 Cr₹446 Cr₹420 Cr₹417 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹136 Cr₹153 Cr₹131 Cr₹125 Cr₹106 Cr
    Raw Materials ₹40 Cr₹33 Cr₹38 Cr₹25 Cr₹17 Cr
    Work-in Progress ₹42 Cr₹42 Cr₹41 Cr₹43 Cr₹38 Cr
    Finished Goods ₹31 Cr₹37 Cr₹32 Cr₹29 Cr₹25 Cr
    Packing Materials ₹0.28 Cr₹0.77 Cr₹0.31 Cr₹0.12 Cr₹0.11 Cr
    Stores  and Spare -----
    Other Inventory ₹22 Cr₹39 Cr₹20 Cr₹29 Cr₹25 Cr
Sundry Debtors ₹523 Cr₹441 Cr₹403 Cr₹323 Cr₹338 Cr
    Debtors more than Six months ₹33 Cr₹31 Cr₹23 Cr₹51 Cr-
    Debtors Others ₹491 Cr₹410 Cr₹380 Cr₹276 Cr₹341 Cr
Cash and Bank ₹11 Cr₹12 Cr₹11 Cr₹19 Cr₹9.16 Cr
    Cash in hand ₹1.99 Cr₹0.22 Cr₹0.14 Cr₹0.54 Cr₹0.55 Cr
    Balances at Bank ₹9.22 Cr₹12 Cr₹11 Cr₹18 Cr₹8.62 Cr
    Other cash and bank balances -----
Other Current Assets ₹13 Cr₹8.98 Cr₹6.60 Cr₹1.72 Cr₹2.64 Cr
    Interest accrued on Investments ₹0.25 Cr₹0.12 Cr₹0.12 Cr₹0.12 Cr₹0.09 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹4.40 Cr₹2.76 Cr₹2.70 Cr₹1.59 Cr₹2.32 Cr
    Other current_assets ₹8.01 Cr₹6.10 Cr₹3.78 Cr₹0.01 Cr₹0.23 Cr
Short Term Loans and Advances ₹14 Cr₹14 Cr₹11 Cr₹17 Cr₹28 Cr
    Advances recoverable in cash or in kind ₹3.54 Cr₹3.01 Cr₹2.10 Cr₹1.92 Cr₹6.73 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹10 Cr₹11 Cr₹8.83 Cr₹15 Cr₹22 Cr
Total Current Assets ₹697 Cr₹628 Cr₹562 Cr₹487 Cr₹484 Cr
Net Current Assets (Including Current Investments) ₹182 Cr₹163 Cr₹155 Cr₹88 Cr₹60 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,230 Cr₹1,088 Cr₹1,008 Cr₹907 Cr₹901 Cr
Contingent Liabilities ₹79 Cr₹77 Cr₹87 Cr₹84 Cr₹59 Cr
Total Debt ₹306 Cr₹301 Cr₹261 Cr₹348 Cr₹357 Cr
Book Value -302.79278.67222.46220.53
Adjusted Book Value 335.69302.79278.67222.46220.53

Compare Balance Sheet of peers of ALICON CASTALLOY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ALICON CASTALLOY ₹1,725.4 Cr -4.7% -6.6% 28.7% Stock Analytics
AIA ENGINEERING ₹31,327.2 Cr -4% -1.5% -3.4% Stock Analytics
PTC INDUSTRIES ₹17,307.0 Cr -0.9% -3.2% 93% Stock Analytics
KIRLOSKAR FERROUS INDUSTRIES ₹10,387.6 Cr -3.6% 7.5% 19.2% Stock Analytics
ELECTROSTEEL CASTINGS ₹8,765.9 Cr -8.8% -1.5% 27.2% Stock Analytics
STEELCAST ₹1,745.6 Cr -1.9% 15.1% 43.7% Stock Analytics


ALICON CASTALLOY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ALICON CASTALLOY

-4.7%

-6.6%

28.7%

SENSEX

-5%

0.6%

9.2%


You may also like the below Video Courses