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 0.00 (0.00%) | NSE 692.95 6.60 (0.96%) | Trade | Add

BSE Live

Jan 21, 16:01

687.45 0.00 (0.00%)

Volume

AVERAGE VOLUME

5-Day

1,288

10-Day

944

30-Day

629

Prev. Close

687.45
Open Price

684.50

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

NSE Live

Jan 22, 09:17

692.95 6.60 (0.96%)

Volume

AVERAGE VOLUME

5-Day

9,747

10-Day

8,238

30-Day

6,974

290

Prev. Close

686.35
Open Price

681.10

Bid Price (Qty.)
693.50 (13)
Offer Price (Qty.)
697.75 (15)

Financials

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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	297.77	301.87	249.09	161.02	145.30
Total Reserves and Surplus	297.77	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	355.73	322.03	278.73	248.84	224.16
Intangible Assets	3.50	4.31	4.65	0.20	0.25
Capital Work-In-Progress	5.36	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	--	--	--	--	--