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BSE Live
Jan 15, 15:42Prev. Close
401.80
Open Price
412.10
Bid Price (Qty.)
399.95 (30)
Offer Price (Qty.)
431.00 (1)
NSE Live
Jan 15, 15:58Prev. Close
402.35
Open Price
405.95
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
402.00 (106)
| Balance Sheet of Alicon Castalloy (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 6.89 | 6.82 | 6.68 | 6.13 | 6.13 | |
| Total Share Capital | 6.89 | 6.82 | 6.68 | 6.13 | 6.13 | |
| Reserves and Surplus | 308.91 | 301.87 | 249.09 | 161.02 | 145.30 | |
| Total Reserves and Surplus | 308.91 | 301.87 | 249.09 | 161.02 | 145.30 | |
| Total Shareholders Funds | 315.79 | 308.69 | 255.77 | 167.15 | 151.43 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 122.18 | 84.85 | 68.62 | 71.25 | 49.47 | |
| Deferred Tax Liabilities [Net] | 26.98 | 23.25 | 16.80 | 13.14 | 5.92 | |
| Other Long Term Liabilities | 5.69 | 0.00 | 6.30 | 5.64 | 6.62 | |
| Long Term Provisions | 6.99 | 6.18 | 5.13 | 5.54 | 4.77 | |
| Total Non-Current Liabilities | 161.84 | 114.28 | 96.86 | 95.57 | 66.78 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 184.59 | 170.83 | 150.70 | 137.93 | 101.22 | |
| Trade Payables | 125.35 | 168.28 | 172.80 | 117.83 | 115.46 | |
| Other Current Liabilities | 48.41 | 59.29 | 63.87 | 38.47 | 36.54 | |
| Short Term Provisions | 3.22 | 3.10 | 2.64 | 2.34 | 15.22 | |
| Total Current Liabilities | 361.57 | 401.50 | 390.01 | 296.57 | 268.43 | |
| Total Capital And Liabilities | 839.20 | 824.47 | 742.70 | 559.29 | 486.64 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 346.95 | 322.03 | 278.73 | 248.84 | 224.16 | |
| Intangible Assets | 3.50 | 4.31 | 4.65 | 0.20 | 0.25 | |
| Capital Work-In-Progress | 12.52 | 13.16 | 5.15 | 8.48 | 2.23 | |
| Other Assets | 2.51 | 2.60 | 2.69 | 2.78 | 0.00 | |
| Fixed Assets | 374.26 | 342.10 | 291.23 | 263.08 | 226.64 | |
| Non-Current Investments | 11.33 | 11.33 | 11.33 | 10.63 | 10.62 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 5.39 | 6.38 | 6.23 | 1.20 | 20.22 | |
| Other Non-Current Assets | 17.94 | 15.86 | 30.66 | 23.29 | 0.00 | |
| Total Non-Current Assets | 408.92 | 375.67 | 339.44 | 298.20 | 257.48 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 95.17 | 110.94 | 81.57 | 58.11 | 44.77 | |
| Trade Receivables | 298.42 | 308.01 | 275.39 | 168.34 | 155.19 | |
| Cash And Cash Equivalents | 8.19 | 8.32 | 10.64 | 10.15 | 10.83 | |
| Short Term Loans And Advances | 0.51 | 0.30 | 0.42 | 0.17 | 11.43 | |
| OtherCurrentAssets | 27.99 | 21.23 | 35.24 | 24.33 | 6.94 | |
| Total Current Assets | 430.28 | 448.80 | 403.25 | 261.09 | 229.16 | |
| Total Assets | 839.20 | 824.47 | 742.70 | 559.29 | 486.64 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 75.08 | 69.95 | 31.48 | 40.69 | 38.82 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 7.53 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 54.33 | 43.09 | 30.19 | 39.01 | 4.35 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | 0.33 | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | 32.89 | |
| Other Earnings | 245.35 | 117.46 | 111.37 | 66.66 | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 11.32 | 11.32 | 11.32 | 10.62 | 0.01 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
29.10.2020
Alicon Castallo Consolidated September 2020 Net Sales at Rs 204.59 crore, down 23.15% Y-o-Y
27.10.2020
Alicon Castallo Consolidated September 2020 Net Sales at Rs 204.59 crore, down 23.15% Y-o-Y
27.10.2020
Alicon Castallo Standalone September 2020 Net Sales at Rs 179.48 crore, down 25.61% Y-o-Y
26.10.2020
Alicon Castallo Consolidated September 2020 Net Sales at Rs 204.59 crore, down 23.15% Y-o-Y
29.10.2020
Alicon Castallo Consolidated September 2020 Net Sales at Rs 204.59 crore, down 23.15% Y-o-Y
27.10.2020
Alicon Castallo Consolidated September 2020 Net Sales at Rs 204.59 crore, down 23.15% Y-o-Y
27.10.2020
Alicon Castallo Standalone September 2020 Net Sales at Rs 179.48 crore, down 25.61% Y-o-Y
26.10.2020
Alicon Castallo Consolidated September 2020 Net Sales at Rs 204.59 crore, down 23.15% Y-o-Y
20.04.2017
11.04.2017
11.04.2017
05.04.2017
