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Alicon Castalloy Ltd.

BSE: 531147 | NSE: ALICON | Series: NA | ISIN: INE062D01024 | SECTOR: Castings & Forgings

BSE Live

Oct 29, 16:00
313.10 -0.40 (-0.13%)
Volume
AVERAGE VOLUME
5-Day
936
10-Day
607
30-Day
523
41
  • Prev. Close

    313.50

  • Open Price

    309.20

  • Bid Price (Qty.)

    310.00 (2)

  • Offer Price (Qty.)

    316.90 (1)

NSE Live

Oct 29, 15:51
309.75 -3.20 (-1.02%)
Volume
AVERAGE VOLUME
5-Day
3,397
10-Day
2,174
30-Day
2,962
1,383
  • Prev. Close

    312.95

  • Open Price

    312.95

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2019 2018 2017 2016 2015
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 -- -- -- -- --  
Source : Dion Global Solutions Limited