ALICON CASTALLOY
|
ALICON CASTALLOY Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹8.13 Cr | ₹8.06 Cr | ₹8.06 Cr | ₹8.06 Cr | ₹6.96 Cr |
| Equity - Authorised | ₹10.00 Cr | ₹10.00 Cr | ₹10.00 Cr | ₹10.00 Cr | ₹8.00 Cr |
| Equity - Issued | ₹8.13 Cr | ₹8.06 Cr | ₹8.06 Cr | ₹8.06 Cr | ₹6.96 Cr |
| Equity Paid Up | ₹8.13 Cr | ₹8.06 Cr | ₹8.06 Cr | ₹8.06 Cr | ₹6.96 Cr |
| Equity Shares Forfeited | - | - | - | - | - |
| Adjustments to Equity | - | - | - | - | - |
| Preference Capital Paid Up | - | - | - | - | - |
| Face Value | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 |
| Share Warrants & Outstandings | ₹8.45 Cr | ₹14 Cr | - | - | ₹7.56 Cr |
| Total Reserves | ₹577 Cr | ₹533 Cr | ₹480 Cr | ₹441 Cr | ₹302 Cr |
| Securities Premium | ₹221 Cr | ₹211 Cr | ₹211 Cr | ₹211 Cr | ₹96 Cr |
| Capital Reserves | ₹4.12 Cr | ₹4.12 Cr | ₹4.12 Cr | ₹4.12 Cr | ₹4.12 Cr |
| Profit & Loss Account Balance | ₹335 Cr | ₹302 Cr | ₹252 Cr | ₹212 Cr | ₹188 Cr |
| General Reserves | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
| Other Reserves | ₹4.21 Cr | ₹3.60 Cr | ₹0.63 Cr | ₹0.94 Cr | ₹2.12 Cr |
| Reserve excluding Revaluation Reserve | ₹577 Cr | ₹533 Cr | ₹480 Cr | ₹441 Cr | ₹302 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹593 Cr | ₹555 Cr | ₹488 Cr | ₹449 Cr | ₹317 Cr |
| Minority Interest | - | - | - | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹118 Cr | ₹121 Cr | ₹109 Cr | ₹115 Cr | ₹138 Cr |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | ₹153 Cr | ₹133 Cr | ₹125 Cr | ₹110 Cr | ₹115 Cr |
| Term Loans - Institutions | ₹30 Cr | ₹46 Cr | ₹34 Cr | ₹46 Cr | ₹55 Cr |
| Other Secured | ₹-65 Cr | ₹-58 Cr | ₹-50 Cr | ₹-41 Cr | ₹-32 Cr |
| Unsecured Loans | - | - | - | - | ₹15 Cr |
| Fixed Deposits - Public | - | - | - | - | - |
| Loans and advances from subsidiaries | - | - | - | - | - |
| Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
| Foreign Currency Convertible Notes | - | - | - | - | - |
| Long Term Loan in Foreign Currency | - | - | - | - | - |
| Loans - Banks | - | - | - | - | - |
| Loans - Govt. | - | - | - | - | - |
| Loans - Others | - | - | - | - | ₹15 Cr |
| Other Unsecured Loan | - | - | - | - | - |
| Deferred Tax Assets / Liabilities | ₹8.77 Cr | ₹14 Cr | ₹20 Cr | ₹30 Cr | ₹28 Cr |
| Deferred Tax Assets | ₹3.31 Cr | ₹3.00 Cr | ₹1.87 Cr | ₹3.03 Cr | ₹4.55 Cr |
| Deferred Tax Liability | ₹12 Cr | ₹17 Cr | ₹22 Cr | ₹33 Cr | ₹32 Cr |
| Other Long Term Liabilities | ₹12 Cr | ₹19 Cr | - | - | ₹3.07 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹6.95 Cr | ₹6.43 Cr | ₹6.00 Cr | ₹6.91 Cr | ₹7.72 Cr |
| Total Non-Current Liabilities | ₹146 Cr | ₹160 Cr | ₹134 Cr | ₹152 Cr | ₹191 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹245 Cr | ₹246 Cr | ₹195 Cr | ₹216 Cr | ₹156 Cr |
| Sundry Creditors | ₹91 Cr | ₹107 Cr | ₹87 Cr | ₹120 Cr | ₹133 Cr |
| Acceptances | ₹153 Cr | ₹139 Cr | ₹108 Cr | ₹96 Cr | ₹23 Cr |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹146 Cr | ₹137 Cr | ₹121 Cr | ₹83 Cr | ₹77 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | - | ₹0.89 Cr | ₹3.88 Cr | ₹3.02 Cr | ₹3.30 Cr |
| Interest Accrued But Not Due | ₹1.38 Cr | ₹0.48 Cr | - | ₹0.48 Cr | ₹2.27 Cr |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹144 Cr | ₹135 Cr | ₹117 Cr | ₹79 Cr | ₹71 Cr |
| Short Term Borrowings | ₹163 Cr | ₹127 Cr | ₹142 Cr | ₹105 Cr | ₹164 Cr |
| Secured ST Loans repayable on Demands | ₹163 Cr | ₹127 Cr | ₹142 Cr | ₹105 Cr | ₹164 Cr |
| Working Capital Loans- Sec | ₹163 Cr | ₹127 Cr | ₹142 Cr | ₹105 Cr | ₹164 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹-163 Cr | ₹-127 Cr | ₹-142 Cr | ₹-105 Cr | ₹-164 Cr |
| Short Term Provisions | ₹2.59 Cr | ₹4.98 Cr | ₹7.12 Cr | ₹2.45 Cr | ₹2.01 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹0.04 Cr | ₹2.33 Cr | ₹4.45 Cr | - | - |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹2.55 Cr | ₹2.66 Cr | ₹2.67 Cr | ₹2.45 Cr | ₹2.01 Cr |
| Total Current Liabilities | ₹556 Cr | ₹515 Cr | ₹466 Cr | ₹407 Cr | ₹399 Cr |
| Total Liabilities | ₹1,295 Cr | ₹1,230 Cr | ₹1,088 Cr | ₹1,008 Cr | ₹907 Cr |
| ASSETS | |||||
| Gross Block | ₹1,106 Cr | ₹968 Cr | ₹824 Cr | ₹813 Cr | ₹739 Cr |
| Less: Accumulated Depreciation | ₹584 Cr | ₹496 Cr | ₹418 Cr | ₹427 Cr | ₹376 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹523 Cr | ₹472 Cr | ₹406 Cr | ₹386 Cr | ₹363 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹54 Cr | ₹12 Cr | ₹16 Cr | ₹19 Cr | ₹21 Cr |
| Non Current Investments | ₹4.87 Cr | ₹2.76 Cr | ₹2.76 Cr | ₹0.01 Cr | ₹0.01 Cr |
| Long Term Investment | ₹4.87 Cr | ₹2.76 Cr | ₹2.76 Cr | ₹0.01 Cr | ₹0.01 Cr |
| Quoted | ₹0.00 Cr | ₹0.01 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
| Unquoted | ₹4.86 Cr | ₹2.76 Cr | ₹2.76 Cr | ₹0.01 Cr | ₹0.01 Cr |
| Long Term Loans & Advances | ₹24 Cr | ₹31 Cr | ₹21 Cr | ₹27 Cr | ₹27 Cr |
| Other Non Current Assets | ₹1.70 Cr | ₹1.59 Cr | ₹2.30 Cr | ₹4.28 Cr | - |
| Total Non-Current Assets | ₹619 Cr | ₹533 Cr | ₹459 Cr | ₹446 Cr | ₹420 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Inventories | ₹134 Cr | ₹136 Cr | ₹153 Cr | ₹131 Cr | ₹125 Cr |
| Raw Materials | ₹32 Cr | ₹40 Cr | ₹33 Cr | ₹38 Cr | ₹25 Cr |
| Work-in Progress | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹41 Cr | ₹43 Cr |
| Finished Goods | ₹35 Cr | ₹31 Cr | ₹37 Cr | ₹32 Cr | ₹29 Cr |
| Packing Materials | ₹0.09 Cr | ₹0.28 Cr | ₹0.77 Cr | ₹0.31 Cr | ₹0.12 Cr |
| Stores  and Spare | - | - | - | - | - |
| Other Inventory | ₹25 Cr | ₹22 Cr | ₹39 Cr | ₹20 Cr | ₹29 Cr |
| Sundry Debtors | ₹498 Cr | ₹523 Cr | ₹441 Cr | ₹403 Cr | ₹323 Cr |
| Debtors more than Six months | - | - | ₹31 Cr | ₹23 Cr | ₹51 Cr |
| Debtors Others | ₹499 Cr | ₹524 Cr | ₹410 Cr | ₹380 Cr | ₹276 Cr |
| Cash and Bank | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹11 Cr | ₹19 Cr |
| Cash in hand | ₹0.39 Cr | ₹1.99 Cr | ₹0.22 Cr | ₹0.14 Cr | ₹0.54 Cr |
| Balances at Bank | ₹12 Cr | ₹10 Cr | ₹12 Cr | ₹11 Cr | ₹18 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹17 Cr | ₹13 Cr | ₹8.98 Cr | ₹6.60 Cr | ₹1.72 Cr |
| Interest accrued on Investments | ₹0.25 Cr | ₹0.25 Cr | ₹0.12 Cr | ₹0.12 Cr | ₹0.12 Cr |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | ₹3.67 Cr | ₹4.40 Cr | ₹2.76 Cr | ₹2.70 Cr | ₹1.59 Cr |
| Other current_assets | ₹13 Cr | ₹8.01 Cr | ₹6.10 Cr | ₹3.78 Cr | ₹0.01 Cr |
| Short Term Loans and Advances | ₹15 Cr | ₹14 Cr | ₹14 Cr | ₹11 Cr | ₹17 Cr |
| Advances recoverable in cash or in kind | ₹3.58 Cr | ₹3.54 Cr | ₹3.01 Cr | ₹2.10 Cr | ₹1.92 Cr |
| Advance income tax and TDS | - | - | - | - | - |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹11 Cr | ₹10 Cr | ₹11 Cr | ₹8.83 Cr | ₹15 Cr |
| Total Current Assets | ₹676 Cr | ₹698 Cr | ₹628 Cr | ₹562 Cr | ₹487 Cr |
| Net Current Assets (Including Current Investments) | ₹120 Cr | ₹183 Cr | ₹163 Cr | ₹155 Cr | ₹88 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹1,295 Cr | ₹1,230 Cr | ₹1,088 Cr | ₹1,008 Cr | ₹907 Cr |
| Contingent Liabilities | ₹81 Cr | ₹79 Cr | ₹77 Cr | ₹87 Cr | ₹84 Cr |
| Total Debt | ₹346 Cr | ₹306 Cr | ₹301 Cr | ₹261 Cr | ₹348 Cr |
| Book Value | 359.63 | 335.70 | 302.79 | 278.67 | 222.46 |
| Adjusted Book Value | 359.63 | 335.70 | 302.79 | 278.67 | 222.46 |
Compare Balance Sheet of peers of ALICON CASTALLOY
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ALICON CASTALLOY | ₹1,462.9 Cr | 0.7% | 3.4% | -27.2% | Stock Analytics | |
| AIA ENGINEERING | ₹34,496.8 Cr | -1.7% | 10.1% | 12.8% | Stock Analytics | |
| PTC INDUSTRIES | ₹25,744.5 Cr | -0.8% | 1.1% | 53.9% | Stock Analytics | |
| KIRLOSKAR FERROUS INDUSTRIES | ₹7,547.9 Cr | -4.5% | -11.4% | -22.6% | Stock Analytics | |
| ELECTROSTEEL CASTINGS | ₹4,656.8 Cr | -5.8% | -21.4% | -47.3% | Stock Analytics | |
| STEELCAST | ₹2,205.7 Cr | 0.1% | -4.1% | 52% | Stock Analytics | |
ALICON CASTALLOY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ALICON CASTALLOY | 0.7% |
3.4% |
-27.2% |
| SENSEX | 0.8% |
1% |
9.9% |
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