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Alicon Castalloy Ltd
Castings & Forgings
BSE Code 531147 border-img ISIN Demat INE062D01024 border-img Book Value 335.88 border-img NSE Symbol ALICON border-img Div & Yield % 0.26 border-img Market Cap (₹ Cr.) 1568.34 border-img P/E 41.34 border-img EPS 23.22 border-img Face Value 5
Mar 2024
(₹ Cr.) 		Mar 2023
(₹ Cr.) 		Mar 2022
(₹ Cr.) 		Mar 2021
(₹ Cr.) 		Mar 2020
(₹ Cr.) 		Mar 2019
(₹ Cr.)
SOURCES OF FUNDS :       
Share Capital 8.068.068.066.966.896.82
Reserves Total 511.29462.41421.60303.90308.91301.87
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.620.000.00
Total Shareholders Funds 519.35470.47429.66311.48315.80308.69
Secured Loans 271.16273.34237.64311.10311.80285.23
Unsecured Loans 25.040.003.0720.6915.820.00
Total Debt 296.20273.34240.71331.79327.62285.23
Other Liabilities 6.546.006.917.7212.686.18
Total Liabilities 822.09749.81677.28650.99656.10600.10
APPLICATION OF FUNDS :       
Gross Block 911.46785.09777.78705.99669.87593.25
Less : Accumulated Depreciation 459.26385.15398.07349.49308.13264.32
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 452.20399.94379.71356.50361.74328.93
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 21.7824.7317.7517.8212.5213.16
Producing Properties 0.000.000.000.000.000.00
Investments 14.0814.0811.3311.3311.3311.33
Current Assets, Loans & Advances       
Inventories 117.12137.40116.20115.4995.17110.94
Sundry Debtors 464.33398.13357.63296.13298.42310.15
Cash and Bank Balance 2.116.056.3013.988.198.32
Loans and Advances 17.1913.3214.6016.9828.5019.39
Total Current Assets 600.74554.90494.74442.58430.28448.80
Less : Current Liabilities and Provisions       
Current Liabilities 283.23241.76226.08174.76155.76195.86
Provisions 3.465.891.271.401.305.26
Total Current Liabilities & Provisions 286.69247.65227.35176.16157.07201.12
Net Current Assets 314.06307.25267.39266.42273.21247.68
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 3.001.870.054.554.663.34
Deferred Tax Liability 16.9421.5130.5032.1031.6426.59
Net Deferred Tax -13.94-19.64-30.45-27.55-26.98-23.25
Other Assets 33.9023.4531.5426.4624.2722.24
Total Assets 822.08749.81677.28650.99656.09600.10
Contingent Liabilities 78.5777.0875.1188.4958.9172.25

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