Alicon Castalloy Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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1522.41 Cr.
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P/BV
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3.12
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Book Value (Rs.)
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302.79
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52 Week High/Low (Rs.)
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1070/723
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FV/ML
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5/1
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P/E(X)
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29.61
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Bookclosure
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20/09/2023
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EPS (Rs.)
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31.92
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Div Yield (%)
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0.66
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
No. of Equity Shares (in Lacs) | 161.12 | 161.12 | 139.10 | 137.75 | 136.40 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 8.06 | 8.06 | 6.96 | 6.89 | 6.82 |
Total Share Capital | 8.06 | 8.06 | 6.96 | 6.89 | 6.82 |
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Reserves and Surplus | 479.80 | 441.01 | 302.47 | 296.91 | 301.44 |
Total Reserves and Surplus | 479.80 | 441.01 | 302.47 | 296.91 | 301.44 |
Employees Stock Options | 0.00 | 0.00 | 6.93 | 11.14 | 0.00 |
Total Shareholders Funds | 487.85 | 449.07 | 316.35 | 314.93 | 308.26 |
Equity Share Application Money | 0.00 | 0.00 | 0.62 | 0.00 | 0.00 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 108.56 | 114.90 | 148.21 | 122.18 | 84.85 |
Deferred Tax Liabilities [Net] | 19.64 | 30.44 | 27.55 | 26.98 | 23.25 |
Other Long Term Liabilities | 0.00 | 0.00 | 3.07 | 5.69 | 0.00 |
Long Term Provisions | 6.00 | 6.80 | 7.72 | 6.99 | 6.18 |
Total Non-Current Liabilities | 134.20 | 152.15 | 186.54 | 161.84 | 114.28 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 192.30 | 146.17 | 168.50 | 213.49 | 195.75 |
Trade Payables | 219.82 | 211.74 | 156.40 | 151.86 | 184.69 |
Other Current Liabilities | 50.72 | 40.90 | 76.56 | 53.76 | 66.23 |
Short Term Provisions | 2.67 | 2.34 | 2.01 | 5.53 | 5.01 |
Total Current Liabilities | 465.52 | 401.14 | 403.47 | 424.64 | 451.68 |
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Total Capital And Liabilities | 1087.56 | 1002.36 | 906.99 | 901.41 | 874.23 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 368.50 | 361.65 | 352.62 | 366.58 | 332.63 |
Intangible Assets | 39.35 | 26.75 | 13.27 | 3.58 | 4.42 |
Capital Work-In-Progress | 16.43 | 19.47 | 21.17 | 16.32 | 21.18 |
Intangible Assets Under Development | 8.64 | 6.74 | 6.60 | 7.16 | 0.00 |
Fixed Assets | 432.92 | 414.61 | 393.66 | 393.64 | 358.23 |
Non-Current Investments | 2.76 | 0.01 | 0.01 | 0.01 | 0.01 |
Long Term Loans And Advances | 0.00 | 0.00 | 6.34 | 5.49 | 6.64 |
Other Non-Current Assets | 23.45 | 27.37 | 20.17 | 17.94 | 15.86 |
Total Non-Current Assets | 459.13 | 441.98 | 420.18 | 417.08 | 380.73 |
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CURRENT ASSETS | | | | | |
Inventories | 152.84 | 131.00 | 125.50 | 105.97 | 119.67 |
Trade Receivables | 440.93 | 396.33 | 323.30 | 338.27 | 337.57 |
Cash And Cash Equivalents | 11.95 | 15.51 | 19.73 | 9.16 | 12.44 |
Short Term Loans And Advances | 0.01 | 0.35 | 1.10 | 0.51 | 0.30 |
OtherCurrentAssets | 22.71 | 17.18 | 17.19 | 30.42 | 23.52 |
Total Current Assets | 628.44 | 560.38 | 486.82 | 484.33 | 493.49 |
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Total Assets | 1087.56 | 1002.36 | 906.99 | 901.41 | 874.23 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 89.71 | 82.39 | 93.84 | 75.08 | 69.95 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 2.76 | 0.01 | 0.01 | 0.01 | 0.01 |