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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   ` 682.10   Open: 685.20   Today's Range 671.00
692.55
+3.00 (+ 0.44 %) Prev Close: 679.10 52 Week Range 541.00
1543.15
 
(Rs. in Crs.)
 
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)161.12161.12161.12139.10137.75
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital8.068.068.066.966.89
Total Share Capital8.068.068.066.966.89
      
Reserves and Surplus532.81479.80441.01302.47296.91
Total Reserves and Surplus532.81479.80441.01302.47296.91
Employees Stock Options14.330.000.006.9311.14
Total Shareholders Funds555.20487.85449.07316.35314.93
Equity Share Application Money0.000.000.000.620.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings120.94108.56114.90148.21122.18
Deferred Tax Liabilities [Net]13.9419.6430.4427.5526.98
Other Long Term Liabilities18.870.000.003.075.69
Long Term Provisions6.436.006.807.726.99
Total Non-Current Liabilities160.18134.20152.15186.54161.84
      
CURRENT LIABILITIES     
Short Term Borrowings185.29192.30146.17168.50213.49
Trade Payables246.46219.82211.74156.40151.86
Other Current Liabilities80.4350.7240.9076.5653.76
Short Term Provisions2.662.672.342.015.53
Total Current Liabilities514.83465.52401.14403.47424.64
      
Total Capital And Liabilities1230.211087.561002.36906.99901.41
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets427.92368.50361.65352.62366.58
Intangible Assets46.6639.3526.7513.273.58
Capital Work-In-Progress11.7416.4319.4721.1716.32
Intangible Assets Under Development10.388.646.746.607.16
Fixed Assets496.70432.92414.61393.66393.64
Non-Current Investments2.762.760.010.010.01
Long Term Loans And Advances0.000.000.006.345.49
Other Non-Current Assets33.9023.4527.3720.1717.94
Total Non-Current Assets533.36459.13441.98420.18417.08
      
      
CURRENT ASSETS     
Inventories135.92152.84131.00125.50105.97
Trade Receivables523.09440.93396.33323.30338.27
Cash And Cash Equivalents11.2111.9515.5119.739.16
Short Term Loans And Advances0.130.010.351.100.51
OtherCurrentAssets26.5022.7117.1817.1930.42
Total Current Assets696.85628.44560.38486.82484.33
      
Total Assets1230.211087.561002.36906.99901.41
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities106.7389.7182.3993.8475.08
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.010.000.000.000.00
Non-Current Investments Unquoted Book Value2.762.760.010.010.01
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