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Products & Services    >   Company Profile   >   Balance Sheet
Alicon Castalloy Ltd
Industry : Castings & Forgings
BSE Code:531147NSE Symbol:ALICONP/E :29.84
ISIN Demat:INE062D01024Div & Yield %:0.51EPS :32.83
Book Value:367.0988871Market Cap (Rs.Cr):1607.54Face Value :5
(Rs. In Crores)
 Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
SOURCES OF FUNDS :      
Share Capital 8.178.138.068.068.066.96
Reserves Total 563.76540.56511.29462.41421.60303.90
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.62
Total Shareholders Funds571.93548.69519.35470.47429.66311.48
Secured Loans 291.52314.72270.68273.34237.64311.10
Unsecured Loans 29.3619.2825.040.003.0720.69
Total Debt320.88334.00295.72273.34240.71331.79
Other Liabilities10.467.056.546.006.917.72
Total Liabilities903.27889.74821.61749.81677.28650.99
APPLICATION OF FUNDS :      
Gross Block 1062.781044.19912.63785.09777.78705.99
Less : Accumulated Depreciation 517.05544.95460.42385.15398.07349.49
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 545.73499.24452.21399.94379.71356.50
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress70.8563.8521.7824.7317.7517.82
Producing Properties0.000.000.000.000.000.00
Investments 16.1916.1914.0814.0811.3311.33
Current Assets, Loans & Advances      
Inventories 139.64109.08117.12137.40116.20115.49
Sundry Debtors 500.01461.87464.33398.13357.63296.13
Cash and Bank Balance1.853.272.936.056.3013.98
Loans and Advances 25.9617.5817.1913.3214.6016.98
Total Current Assets667.46591.80601.57554.90494.74442.58
Less : Current Liabilities and Provisions      
Current Liabilities 429.24296.73283.71241.76226.08174.76
Provisions 2.531.333.465.891.271.40
Total Current Liabilities & Provisions431.77298.06287.17247.65227.35176.16
Net Current Assets235.69293.74314.40307.25267.39266.42
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets3.973.313.001.870.054.55
Deferred Tax Liability7.2412.0816.9421.5130.5032.10
Net Deferred Tax-3.27-8.77-13.94-19.64-30.45-27.55
Other Assets38.0825.5033.0723.4531.5426.46
Total Assets903.27889.75821.59749.81677.28650.99
Contingent Liabilities76.0881.1978.5777.0875.1188.49
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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