BALANCE SHEET
Alicon Castalloy Ltd.
BSE
Jun 20
875.20
+18.25 (+ 2.13%)
Volume
1079
Prev. Close
856.95
Open Price
875.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 20
872.35
+15.75 (+ 1.84%)
Volume
6900
Prev. Close
856.60
Open Price
856.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE062D01024
|
Market Cap. ( ₹ in Cr. )
|
1425.14
|
P/BV
|
2.41
|
Book Value ( ₹ )
|
361.45
|
|
BSE Code
|
531147
|
52 Week High/Low ( ₹ )
|
1542/597
|
FV/ML
|
5/1
|
P/E(X)
|
30.94
|
|
NSE Code
|
ALICONEQ
|
Book Closure
|
17/05/2025
|
EPS ( ₹ )
|
28.19
|
Div Yield (%)
|
0.29
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | 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 |
| | | | | | |
| 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 |
| | | | | | |
| Reserves and Surplus | 540.56 | 511.29 | 462.41 | 421.60 | 296.94 |
| Total Reserves and Surplus | 540.56 | 511.29 | 462.41 | 421.60 | 296.94 |
| Employees Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 6.93 |
| Total Shareholders Funds | 548.69 | 519.34 | 470.46 | 429.65 | 310.83 |
| Equity Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 |
| | | | | | |
| 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 | 30.45 | 27.55 |
| Other Long Term Liabilities | 11.89 | 18.87 | 0.00 | 0.00 | 3.07 |
| Long Term Provisions | 7.05 | 6.54 | 6.00 | 6.91 | 7.72 |
| Total Non-Current Liabilities | 145.87 | 160.29 | 134.20 | 152.26 | 186.54 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 196.56 | 150.22 | 164.78 | 122.26 | 146.20 |
| Trade Payables | 232.54 | 221.52 | 208.97 | 199.15 | 139.83 |
| Other Current Liabilities | 71.62 | 70.20 | 37.24 | 30.58 | 69.32 |
| Short Term Provisions | 1.29 | 1.14 | 1.44 | 1.27 | 1.40 |
| Total Current Liabilities | 502.00 | 443.08 | 412.43 | 353.26 | 356.75 |
| | | | | | |
| Total Capital And Liabilities | 1196.56 | 1122.71 | 1017.09 | 935.17 | 854.74 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 458.03 | 403.81 | 358.35 | 350.65 | 340.85 |
| Intangible Assets | 51.07 | 46.25 | 39.35 | 26.73 | 13.23 |
| Capital Work-In-Progress | 53.99 | 11.40 | 16.09 | 11.01 | 11.23 |
| Intangible Assets Under Development | 0.00 | 10.38 | 8.64 | 6.74 | 6.60 |
| Other Assets | 0.00 | 2.15 | 2.24 | 2.33 | 2.42 |
| Fixed Assets | 563.09 | 473.98 | 424.67 | 397.47 | 374.33 |
| Non-Current Investments | 16.19 | 14.08 | 14.08 | 11.33 | 11.33 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 6.29 |
| Other Non-Current Assets | 25.50 | 33.90 | 23.45 | 27.37 | 20.17 |
| Total Non-Current Assets | 604.77 | 521.96 | 462.20 | 436.16 | 412.11 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 109.08 | 117.12 | 137.40 | 116.20 | 115.49 |
| Trade Receivables | 461.87 | 464.33 | 398.13 | 357.62 | 296.13 |
| Cash And Cash Equivalents | 3.27 | 2.11 | 6.05 | 10.58 | 14.84 |
| Short Term Loans And Advances | 0.00 | 0.13 | 0.01 | 0.35 | 1.10 |
| OtherCurrentAssets | 17.57 | 17.06 | 13.31 | 14.25 | 15.07 |
| Total Current Assets | 591.79 | 600.75 | 554.90 | 499.01 | 442.63 |
| | | | | | |
| Total Assets | 1196.56 | 1122.71 | 1017.09 | 935.17 | 854.74 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 106.73 | 89.71 | 87.47 | 93.86 |
| | | | | | |
| 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 | 0.00 | 14.08 | 14.07 | 11.32 | 11.32 |