BSE Live
Apr 20, 16:01Prev. Close
684.70
Open Price
662.50
Bid Price (Qty.)
689.00 (1)
Offer Price (Qty.)
727.90 (1)
NSE Live
Apr 20, 15:51Prev. Close
679.20
Open Price
685.00
Bid Price (Qty.)
701.90 (5)
Offer Price (Qty.)
0.00 (0)
| 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 | 585.14 | 532.81 | 479.80 | 441.01 | 302.47 | |
| Total Reserves and Surplus | 585.14 | 532.81 | 479.80 | 441.01 | 302.47 | |
| Total Shareholders Funds | 593.27 | 555.20 | 487.85 | 449.07 | 316.35 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 30.44 | 27.55 | |
| Other Long Term Liabilities | 11.89 | 18.87 | 0.00 | 0.00 | 3.07 | |
| Long Term Provisions | 6.95 | 6.43 | 6.00 | 6.80 | 7.72 | |
| Total Non-Current Liabilities | 145.76 | 160.18 | 134.20 | 152.15 | 186.54 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 228.15 | 185.29 | 192.30 | 146.17 | 168.50 | |
| Trade Payables | 244.71 | 246.46 | 219.82 | 211.74 | 156.40 | |
| Other Current Liabilities | 80.67 | 80.43 | 50.72 | 40.90 | 76.56 | |
| Short Term Provisions | 2.55 | 2.66 | 2.67 | 2.34 | 2.01 | |
| Total Current Liabilities | 556.08 | 514.83 | 465.52 | 401.14 | 403.47 | |
| Total Capital And Liabilities | 1,295.11 | 1,230.21 | 1,087.56 | 1,002.36 | 906.99 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 473.21 | 427.92 | 368.50 | 361.65 | 352.62 | |
| Intangible Assets | 51.37 | 46.66 | 39.35 | 26.75 | 13.27 | |
| Capital Work-In-Progress | 53.99 | 11.74 | 16.43 | 19.47 | 21.17 | |
| Fixed Assets | 588.43 | 496.70 | 432.92 | 414.61 | 393.66 | |
| Non-Current Investments | 4.87 | 2.76 | 2.76 | 0.01 | 0.01 | |
| 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 | 6.34 | |
| Other Non-Current Assets | 25.50 | 33.90 | 23.45 | 27.37 | 20.17 | |
| Total Non-Current Assets | 618.80 | 533.36 | 459.13 | 441.98 | 420.18 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 134.00 | 135.92 | 152.84 | 131.00 | 125.50 | |
| Trade Receivables | 497.83 | 523.09 | 440.93 | 396.33 | 323.30 | |
| Cash And Cash Equivalents | 12.34 | 11.21 | 11.95 | 15.51 | 19.73 | |
| Short Term Loans And Advances | 0.00 | 0.13 | 0.01 | 0.35 | 1.10 | |
| OtherCurrentAssets | 32.14 | 26.50 | 22.71 | 17.18 | 17.19 | |
| Total Current Assets | 676.31 | 696.85 | 628.44 | 560.38 | 486.82 | |
| Total Assets | 1,295.11 | 1,230.21 | 1,087.56 | 1,002.36 | 906.99 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 128.17 | 106.73 | 89.71 | 82.39 | 93.84 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 4.86 | 2.76 | 2.76 | 0.01 | 0.01 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
12.11.2025
Alicon Castallo Standalone September 2025 Net Sales at Rs 391.51 crore, down 5.07% Y-o-Y
26.08.2025
Alicon Castallo Standalone June 2025 Net Sales at Rs 388.32 crore, up 2.7% Y-o-Y
13.05.2025
Alicon Castallo Standalone March 2025 Net Sales at Rs 380.74 crore, up 5.7% Y-o-Y
12.05.2025
Alicon Castallo Consolidated March 2025 Net Sales at Rs 424.53 crore, up 1.25% Y-o-Y
12.11.2025
Alicon Castallo Standalone September 2025 Net Sales at Rs 391.51 crore, down 5.07% Y-o-Y
26.08.2025
Alicon Castallo Standalone June 2025 Net Sales at Rs 388.32 crore, up 2.7% Y-o-Y
13.05.2025
Alicon Castallo Standalone March 2025 Net Sales at Rs 380.74 crore, up 5.7% Y-o-Y
12.05.2025
Alicon Castallo Consolidated March 2025 Net Sales at Rs 424.53 crore, up 1.25% Y-o-Y