ALICON CASTALLOY
|
ALICON CASTALLOY Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | - | 302.79 | 278.67 | 222.46 | 220.53 |
Adjusted Book Value | 335.69 | 302.79 | 278.67 | 222.46 | 220.53 |
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% |
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