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Alicon Castalloy Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 531147ISIN: INE062D01024INDUSTRY: Castings/Foundry

BSE   ` 924.00   Open: 934.05   Today's Range 909.30
934.05
+8.30 (+ 0.90 %) Prev Close: 915.70 52 Week Range 723.20
1068.00
 
(Rs. in Crs.)
 
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)161.12161.12139.10137.75136.40
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital8.068.066.966.896.82
Total Share Capital8.068.066.966.896.82
      
Reserves and Surplus479.80441.01302.47296.91301.44
Total Reserves and Surplus479.80441.01302.47296.91301.44
Employees Stock Options0.000.006.9311.140.00
Total Shareholders Funds487.85449.07316.35314.93308.26
Equity Share Application Money0.000.000.620.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings108.56114.90148.21122.1884.85
Deferred Tax Liabilities [Net]19.6430.4427.5526.9823.25
Other Long Term Liabilities0.000.003.075.690.00
Long Term Provisions6.006.807.726.996.18
Total Non-Current Liabilities134.20152.15186.54161.84114.28
      
CURRENT LIABILITIES     
Short Term Borrowings192.30146.17168.50213.49195.75
Trade Payables219.82211.74156.40151.86184.69
Other Current Liabilities50.7240.9076.5653.7666.23
Short Term Provisions2.672.342.015.535.01
Total Current Liabilities465.52401.14403.47424.64451.68
      
Total Capital And Liabilities1087.561002.36906.99901.41874.23
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets368.50361.65352.62366.58332.63
Intangible Assets39.3526.7513.273.584.42
Capital Work-In-Progress16.4319.4721.1716.3221.18
Intangible Assets Under Development8.646.746.607.160.00
Fixed Assets432.92414.61393.66393.64358.23
Non-Current Investments2.760.010.010.010.01
Long Term Loans And Advances0.000.006.345.496.64
Other Non-Current Assets23.4527.3720.1717.9415.86
Total Non-Current Assets459.13441.98420.18417.08380.73
      
      
CURRENT ASSETS     
Inventories152.84131.00125.50105.97119.67
Trade Receivables440.93396.33323.30338.27337.57
Cash And Cash Equivalents11.9515.5119.739.1612.44
Short Term Loans And Advances0.010.351.100.510.30
OtherCurrentAssets22.7117.1817.1930.4223.52
Total Current Assets628.44560.38486.82484.33493.49
      
Total Assets1087.561002.36906.99901.41874.23
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities89.7182.3993.8475.0869.95
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value2.760.010.010.010.01
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