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ALICON CASTALLOY LTD.

NSE : ALICONBSE : 531147ISIN CODE : INE062D01024Industry : Castings/ForgingsHouse : Private
BSE859.1514.3 (+1.69 %)
PREV CLOSE (Rs.) 844.85
OPEN PRICE (Rs.) 837.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 350
TODAY'S LOW / HIGH (Rs.)837.05 861.55
52 WK LOW / HIGH (Rs.)541 1370
NSE860.4516.9 (+2 %)
PREV CLOSE( Rs. ) 843.55
OPEN PRICE (Rs.) 850.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5745
TODAY'S LOW / HIGH(Rs.) 839.85 865.00
52 WK LOW / HIGH (Rs.)597.15 1366.45

Balance Sheet

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
81.31  
80.56  
80.56  
80.56  
69.55  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
80.00  
    Equity - Issued
81.31  
80.56  
80.56  
80.56  
69.55  
    Equity Paid Up
81.31  
80.56  
80.56  
80.56  
69.55  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
84.47  
143.34  
0.00  
0.00  
75.59  
Total Reserves
5766.96  
5328.12  
4797.95  
4409.30  
3024.88  
    Securities Premium
2213.24  
2109.87  
2109.87  
2109.87  
958.85  
    Capital Reserves
41.16  
41.16  
41.16  
41.16  
41.16  
    Profit & Loss Account Balance
3346.46  
3017.06  
2516.67  
2124.93  
1879.68  
    General Reserves
124.00  
124.00  
124.00  
124.00  
124.00  
    Other Reserves
42.11  
36.03  
6.26  
9.35  
21.19  
Reserve excluding Revaluation Reserve
5766.96  
5328.12  
4797.95  
4409.30  
3024.88  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5932.74  
5552.01  
4878.51  
4489.86  
3170.02  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1181.57  
1209.43  
1085.57  
1149.05  
1377.89  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1529.43  
1330.56  
1252.03  
1101.14  
1145.57  
    Term Loans - Institutions
302.13  
460.64  
335.64  
457.17  
549.24  
    Other Secured
-649.99  
-581.78  
-502.11  
-409.26  
-316.91  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
150.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
150.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
87.71  
139.40  
196.41  
304.45  
275.47  
    Deferred Tax Assets
33.14  
29.96  
18.73  
30.30  
45.53  
    Deferred Tax Liability
120.85  
169.36  
215.14  
334.75  
321.00  
Other Long Term Liabilities
118.86  
188.69  
0.00  
0.00  
30.69  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
69.46  
64.29  
60.00  
69.07  
77.16  
Total Non-Current Liabilities
1457.59  
1601.81  
1341.98  
1522.57  
1911.21  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
2447.10  
2464.55  
1951.71  
2163.93  
1563.29  
    Sundry Creditors
912.79  
1069.68  
868.95  
1204.79  
1331.36  
    Acceptances
1534.31  
1394.87  
1082.76  
959.14  
231.93  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1456.31  
1367.56  
1211.32  
828.55  
765.64  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
8.92  
38.78  
30.24  
32.96  
    Interest Accrued But Not Due
13.78  
4.78  
0.00  
4.76  
22.73  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1442.52  
1353.86  
1172.54  
793.55  
709.96  
Short Term Borrowings
1631.49  
1266.32  
1420.90  
1052.41  
1639.18  
    Secured ST Loans repayable on Demands
1631.49  
1266.32  
1420.90  
1052.41  
1639.18  
    Working Capital Loans- Sec
1631.49  
1266.32  
1420.90  
1052.41  
1639.18  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1631.49  
-1266.32  
-1420.90  
-1052.41  
-1639.18  
Short Term Provisions
25.87  
49.82  
71.23  
24.53  
20.06  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.41  
23.25  
44.50  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
25.46  
26.57  
26.74  
24.53  
20.06  
Total Current Liabilities
5560.76  
5148.26  
4655.16  
4069.41  
3988.17  
Total Liabilities
12951.09  
12302.08  
10875.65  
10081.85  
9069.40  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
11063.71  
9680.30  
8236.98  
8128.72  
7394.91  
Less: Accumulated Depreciation
5838.44  
4955.95  
4180.86  
4268.06  
3760.15  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5225.27  
4724.36  
4056.12  
3860.66  
3634.76  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
539.88  
117.36  
164.26  
194.71  
211.69  
Non Current Investments
48.68  
27.62  
27.57  
0.07  
0.07  
Long Term Investment
48.68  
27.62  
27.57  
0.07  
0.07  
    Quoted
0.04  
0.06  
0.02  
0.02  
0.02  
    Unquoted
48.64  
27.56  
27.55  
0.05  
0.05  
Long Term Loans & Advances
237.96  
314.81  
211.54  
272.59  
265.04  
Other Non Current Assets
17.00  
15.93  
22.97  
42.80  
0.00  
Total Non-Current Assets
6187.97  
5325.35  
4591.25  
4461.53  
4201.75  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1340.04  
1359.15  
1528.37  
1310.05  
1254.98  
    Raw Materials
321.43  
403.03  
330.40  
377.26  
248.53  
    Work-in Progress
415.76  
422.81  
423.09  
414.25  
426.49  
    Finished Goods
354.79  
309.98  
374.53  
319.50  
288.17  
    Packing Materials
0.90  
2.80  
7.66  
3.11  
1.17  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
247.16  
220.54  
392.70  
195.93  
290.63  
Sundry Debtors
4978.32  
5230.90  
4409.33  
4025.28  
3233.03  
    Debtors more than Six months
0.00  
0.00  
307.14  
227.17  
509.18  
    Debtors Others
4989.98  
5240.09  
4104.24  
3798.46  
2755.05  
Cash and Bank
123.41  
120.37  
119.50  
109.70  
188.69  
    Cash in hand
3.89  
19.93  
2.19  
1.43  
5.37  
    Balances at Bank
119.52  
100.44  
117.31  
108.28  
183.32  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
171.30  
126.50  
89.81  
66.03  
17.23  
    Interest accrued on Investments
2.50  
2.48  
1.18  
1.24  
1.22  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
36.68  
43.97  
27.63  
27.01  
15.91  
    Other current_assets
132.12  
80.05  
61.01  
37.78  
0.10  
Short Term Loans and Advances
150.05  
139.81  
137.39  
109.25  
173.72  
    Advances recoverable in cash or in kind
35.83  
35.39  
30.10  
20.95  
19.20  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
114.22  
104.43  
107.29  
88.31  
154.52  
Total Current Assets
6763.12  
6976.73  
6284.39  
5620.31  
4867.65  
Net Current Assets (Including Current Investments)
1202.36  
1828.47  
1629.24  
1550.90  
879.48  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
12951.09  
12302.08  
10875.65  
10081.85  
9069.40  
Contingent Liabilities
811.92  
785.68  
770.82  
874.74  
841.89  
Total Debt
3463.05  
3057.53  
3008.57  
2610.71  
3483.98  
Book Value
359.63  
335.70  
302.79  
278.67  
222.46  
Adjusted Book Value
359.63  
335.70  
302.79  
278.67  
222.46  
Attention Investors KYC ASBA

Attention Investors

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