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Alicon Castalloy Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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1401.62 Cr.
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P/BV
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2.36
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Book Value (Rs.)
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363.17
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52 Week High/Low (Rs.)
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1216/597
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FV/ML
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5/1
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P/E(X)
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30.43
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Bookclosure
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15/09/2025
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EPS (Rs.)
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28.19
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Div Yield (%)
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0.64
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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) | 162.62 | 161.12 | 161.12 | 161.12 | 139.10 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 8.13 | 8.06 | 8.06 | 8.06 | 6.96 |
| Total Share Capital | 8.13 | 8.06 | 8.06 | 8.06 | 6.96 |
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| Reserves and Surplus | 585.14 | 532.81 | 479.80 | 441.01 | 302.47 |
| Total Reserves and Surplus | 585.14 | 532.81 | 479.80 | 441.01 | 302.47 |
| Employees Stock Options | 0.00 | 14.33 | 0.00 | 0.00 | 6.93 |
| Total Shareholders Funds | 593.27 | 555.20 | 487.85 | 449.07 | 316.35 |
| Equity Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 118.16 | 120.94 | 108.56 | 114.90 | 148.21 |
| Deferred Tax Liabilities [Net] | 8.77 | 13.94 | 19.64 | 30.44 | 27.55 |
| Other Long Term Liabilities | 11.89 | 18.87 | 0.00 | 0.00 | 3.07 |
| Long Term Provisions | 6.95 | 6.43 | 6.00 | 6.80 | 7.72 |
| Total Non-Current Liabilities | 145.76 | 160.18 | 134.20 | 152.15 | 186.54 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 228.15 | 185.29 | 192.30 | 146.17 | 168.50 |
| Trade Payables | 244.71 | 246.46 | 219.82 | 211.74 | 156.40 |
| Other Current Liabilities | 80.67 | 80.43 | 50.72 | 40.90 | 76.56 |
| Short Term Provisions | 2.55 | 2.66 | 2.67 | 2.34 | 2.01 |
| Total Current Liabilities | 556.08 | 514.83 | 465.52 | 401.14 | 403.47 |
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| Total Capital And Liabilities | 1295.11 | 1230.21 | 1087.56 | 1002.36 | 906.99 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 473.21 | 427.92 | 368.50 | 361.65 | 352.62 |
| Intangible Assets | 51.37 | 46.66 | 39.35 | 26.75 | 13.27 |
| Capital Work-In-Progress | 53.99 | 11.74 | 16.43 | 19.47 | 21.17 |
| Intangible Assets Under Development | 9.86 | 10.38 | 8.64 | 6.74 | 6.60 |
| Fixed Assets | 588.43 | 496.70 | 432.92 | 414.61 | 393.66 |
| Non-Current Investments | 4.87 | 2.76 | 2.76 | 0.01 | 0.01 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 6.34 |
| Other Non-Current Assets | 25.50 | 33.90 | 23.45 | 27.37 | 20.17 |
| Total Non-Current Assets | 618.80 | 533.36 | 459.13 | 441.98 | 420.18 |
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| CURRENT ASSETS | | | | | |
| Inventories | 134.00 | 135.92 | 152.84 | 131.00 | 125.50 |
| Trade Receivables | 497.83 | 523.09 | 440.93 | 396.33 | 323.30 |
| Cash And Cash Equivalents | 12.34 | 11.21 | 11.95 | 15.51 | 19.73 |
| Short Term Loans And Advances | 0.00 | 0.13 | 0.01 | 0.35 | 1.10 |
| OtherCurrentAssets | 32.14 | 26.50 | 22.71 | 17.18 | 17.19 |
| Total Current Assets | 676.31 | 696.85 | 628.44 | 560.38 | 486.82 |
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| Total Assets | 1295.11 | 1230.21 | 1087.56 | 1002.36 | 906.99 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 128.17 | 106.73 | 89.71 | 82.39 | 93.84 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments Unquoted Book Value | 4.86 | 2.76 | 2.76 | 0.01 | 0.01 |
