Alicon Castalloy Ltd.

BSE: 531147 | NSE: ALICON |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE062D01024 | SECTOR: Auto Ancillaries - OthersAuto Ancillaries - Others

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Open trading A/c Open trading A/c

Alicon Castall Alicon Castalloy Ltd. | BSE 687.45 -11.40 (-1.63%) | NSE 686.35 -11.85 (-1.70%) | Trade | Add

BSE Live

Jan 21, 16:01

687.45 -11.40 (-1.63%)

Volume

AVERAGE VOLUME

5-Day

1,288

10-Day

944

30-Day

629

412

Prev. Close

698.85
Open Price

684.50

Bid Price (Qty.)
680.00 (6)
Offer Price (Qty.)
697.00 (50)

NSE Live

Jan 21, 15:55

686.35 -11.85 (-1.70%)

Volume

AVERAGE VOLUME

5-Day

9,747

10-Day

8,238

30-Day

6,974

11,306

Prev. Close

698.20
Open Price

691.90

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
686.35 (30)

Financials

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Balance Sheet of Alicon Castalloy (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.13	8.06	8.06	8.06	6.96
Total Share Capital	8.13	8.06	8.06	8.06	6.96
Reserves and Surplus	540.56	511.29	462.41	421.60	296.94
Total Reserves and Surplus	540.56	511.29	462.41	421.60	296.94
Total Shareholders Funds	548.69	519.34	470.46	429.65	310.83
NON-CURRENT LIABILITIES
Long Term Borrowings	118.16	120.94	108.56	114.90	148.21
Deferred Tax Liabilities [Net]	8.77	13.94	19.64	30.45	27.55
Other Long Term Liabilities	11.89	18.87	0.00	0.00	3.07
Long Term Provisions	7.05	6.54	6.00	6.91	7.72
Total Non-Current Liabilities	145.87	160.29	134.20	152.26	186.54
CURRENT LIABILITIES
Short Term Borrowings	196.56	150.22	164.78	122.26	146.20
Trade Payables	232.54	221.52	208.97	199.15	139.83
Other Current Liabilities	71.62	70.20	37.24	30.58	69.32
Short Term Provisions	1.29	1.14	1.44	1.27	1.40
Total Current Liabilities	502.00	443.08	412.43	353.26	356.75
Total Capital And Liabilities	1,196.56	1,122.71	1,017.09	935.17	854.74
ASSETS
NON-CURRENT ASSETS
Tangible Assets	446.11	403.81	358.35	350.65	340.85
Intangible Assets	51.07	46.25	39.35	26.73	13.23
Capital Work-In-Progress	53.99	11.40	16.09	11.01	11.23
Other Assets	2.05	2.15	2.24	2.33	2.42
Fixed Assets	563.09	473.98	424.67	397.47	374.33
Non-Current Investments	16.19	14.08	14.08	11.33	11.33
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.00	6.29
Other Non-Current Assets	25.50	33.90	23.45	27.37	20.17
Total Non-Current Assets	604.77	521.96	462.20	436.16	412.11
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	109.08	117.12	137.40	116.20	115.49
Trade Receivables	461.87	464.33	398.13	357.62	296.13
Cash And Cash Equivalents	3.27	2.11	6.05	10.58	14.84
Short Term Loans And Advances	0.00	0.13	0.01	0.35	1.10
OtherCurrentAssets	17.57	17.06	13.31	14.25	15.07
Total Current Assets	591.79	600.75	554.90	499.01	442.63
Total Assets	1,196.56	1,122.71	1,017.09	935.17	854.74
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	128.17	106.73	89.71	87.47	93.86
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	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	34.66	44.79	34.11	27.70	14.93
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
Other Earnings	124.96	126.33	154.91	106.13	61.27
BONUS DETAILS
Bonus Equity Share Capital	--	--	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.01	0.00	0.00	0.00
Non-Current Investments Unquoted Book Value	16.18	14.08	14.07	11.32	11.32
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--