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ALICON CASTALLOY
Balance Sheet

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ALICON CASTALLOY Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹8.06 Cr₹8.06 Cr₹6.96 Cr₹6.89 Cr₹6.82 Cr
    Equity - Authorised ₹10.00 Cr₹10.00 Cr₹8.00 Cr₹8.00 Cr₹8.00 Cr
    Equity - Issued ₹8.06 Cr₹8.06 Cr₹6.96 Cr₹6.89 Cr₹6.82 Cr
    Equity Paid Up ₹8.06 Cr₹8.06 Cr₹6.96 Cr₹6.89 Cr₹6.82 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 --₹7.56 Cr₹11 Cr₹16 Cr
Total Reserves ₹480 Cr₹441 Cr₹302 Cr₹297 Cr₹285 Cr
    Securities Premium ₹211 Cr₹211 Cr₹96 Cr₹89 Cr₹83 Cr
    Capital Reserves ₹4.12 Cr₹4.12 Cr₹4.12 Cr₹4.12 Cr₹4.12 Cr
    Profit & Loss Account Balance ₹252 Cr₹212 Cr₹188 Cr₹190 Cr₹184 Cr
    General Reserves ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
    Other Reserves ₹0.63 Cr₹0.94 Cr₹2.12 Cr₹1.25 Cr₹1.87 Cr
Reserve excluding Revaluation Reserve ₹480 Cr₹441 Cr₹302 Cr₹297 Cr₹285 Cr
Revaluation reserve -----
Shareholder's Funds ₹488 Cr₹449 Cr₹317 Cr₹315 Cr₹308 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹109 Cr₹115 Cr₹138 Cr₹106 Cr₹70 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹125 Cr₹110 Cr₹115 Cr₹82 Cr₹44 Cr
    Term Loans - Institutions ₹34 Cr₹46 Cr₹55 Cr₹45 Cr₹56 Cr
    Other Secured ₹-50 Cr₹-41 Cr₹-32 Cr₹-21 Cr₹-30 Cr
Unsecured Loans --₹15 Cr₹16 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₹16 Cr-
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹20 Cr₹30 Cr₹28 Cr₹27 Cr₹23 Cr
    Deferred Tax Assets ₹1.87 Cr₹3.03 Cr₹4.55 Cr₹4.66 Cr₹3.34 Cr
    Deferred Tax Liability ₹22 Cr₹33 Cr₹32 Cr₹32 Cr₹27 Cr
Other Long Term Liabilities --₹3.07 Cr₹5.69 Cr-
Long Term Trade Payables -----
Long Term Provisions ₹6.00 Cr₹6.91 Cr₹7.72 Cr₹6.99 Cr₹6.18 Cr
Total Non-Current Liabilities ₹134 Cr₹152 Cr₹191 Cr₹162 Cr₹100 Cr
Current Liabilities -----
Trade Payables ₹220 Cr₹216 Cr₹156 Cr₹152 Cr₹185 Cr
    Sundry Creditors ₹112 Cr₹120 Cr₹133 Cr₹148 Cr₹152 Cr
    Acceptances ₹108 Cr₹96 Cr₹23 Cr₹4.16 Cr₹32 Cr
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹97 Cr₹83 Cr₹77 Cr₹57 Cr₹64 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹3.88 Cr₹3.02 Cr₹3.30 Cr₹0.71 Cr₹0.25 Cr
    Interest Accrued But Not Due ₹0.57 Cr₹0.48 Cr₹2.27 Cr₹2.27 Cr₹0.70 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹93 Cr₹79 Cr₹71 Cr₹54 Cr₹63 Cr
Short Term Borrowings ₹142 Cr₹105 Cr₹164 Cr₹213 Cr₹211 Cr
    Secured ST Loans repayable on Demands ₹142 Cr₹105 Cr₹164 Cr₹178 Cr₹166 Cr
    Working Capital Loans- Sec ₹142 Cr₹105 Cr₹164 Cr₹178 Cr₹166 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-142 Cr₹-105 Cr₹-164 Cr₹-142 Cr₹-122 Cr
Short Term Provisions ₹7.12 Cr₹2.45 Cr₹2.01 Cr₹2.00 Cr₹7.17 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹4.45 Cr---₹2.16 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹2.67 Cr₹2.45 Cr₹2.01 Cr₹2.00 Cr₹5.01 Cr
Total Current Liabilities ₹466 Cr₹407 Cr₹399 Cr₹425 Cr₹466 Cr
Total Liabilities ₹1,088 Cr₹1,008 Cr₹907 Cr₹901 Cr₹874 Cr
ASSETS
Gross Block ₹824 Cr₹813 Cr₹739 Cr₹701 Cr₹619 Cr
Less: Accumulated Depreciation ₹418 Cr₹427 Cr₹376 Cr₹333 Cr₹285 Cr
Less: Impairment of Assets -----
Net Block ₹406 Cr₹386 Cr₹363 Cr₹368 Cr₹334 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹16 Cr₹19 Cr₹21 Cr₹16 Cr₹21 Cr
Non Current Investments ₹2.76 Cr₹0.01 Cr₹0.01 Cr₹2.52 Cr₹2.61 Cr
Long Term Investment ₹2.76 Cr₹0.01 Cr₹0.01 Cr₹2.52 Cr₹2.61 Cr
    Quoted ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
    Unquoted ₹2.76 Cr₹0.01 Cr₹0.01 Cr₹2.52 Cr₹2.61 Cr
Long Term Loans & Advances ₹19 Cr₹27 Cr₹27 Cr₹23 Cr₹22 Cr
Other Non Current Assets ₹4.49 Cr₹4.28 Cr---
Total Non-Current Assets ₹459 Cr₹446 Cr₹420 Cr₹417 Cr₹381 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹153 Cr₹131 Cr₹125 Cr₹106 Cr₹120 Cr
    Raw Materials ₹33 Cr₹38 Cr₹25 Cr₹17 Cr₹8.75 Cr
    Work-in Progress ₹42 Cr₹41 Cr₹43 Cr₹38 Cr₹39 Cr
    Finished Goods ₹41 Cr₹32 Cr₹29 Cr₹25 Cr₹44 Cr
    Packing Materials ₹0.77 Cr₹0.31 Cr₹0.12 Cr₹0.11 Cr₹0.23 Cr
    Stores Ā and Spare -----
    Other Inventory ₹35 Cr₹20 Cr₹29 Cr₹25 Cr₹28 Cr
Sundry Debtors ₹441 Cr₹403 Cr₹323 Cr₹338 Cr₹340 Cr
    Debtors more than Six months ₹31 Cr₹23 Cr₹51 Cr--
    Debtors Others ₹410 Cr₹380 Cr₹276 Cr₹341 Cr₹342 Cr
Cash and Bank ₹12 Cr₹11 Cr₹19 Cr₹9.16 Cr₹12 Cr
    Cash in hand ₹0.22 Cr₹0.14 Cr₹0.54 Cr₹0.55 Cr₹0.24 Cr
    Balances at Bank ₹12 Cr₹11 Cr₹18 Cr₹8.62 Cr₹12 Cr
    Other cash and bank balances -----
Other Current Assets ₹8.98 Cr₹6.60 Cr₹1.72 Cr₹2.64 Cr₹2.13 Cr
    Interest accrued on Investments ₹0.12 Cr₹0.12 Cr₹0.12 Cr₹0.09 Cr₹0.11 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹2.76 Cr₹2.70 Cr₹1.59 Cr₹2.32 Cr₹1.81 Cr
    Other current_assets ₹6.10 Cr₹3.78 Cr₹0.01 Cr₹0.23 Cr₹0.21 Cr
Short Term Loans and Advances ₹14 Cr₹11 Cr₹17 Cr₹28 Cr₹20 Cr
    Advances recoverable in cash or in kind ₹3.01 Cr₹2.10 Cr₹1.92 Cr₹6.73 Cr₹2.18 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹11 Cr₹8.83 Cr₹15 Cr₹22 Cr₹17 Cr
Total Current Assets ₹628 Cr₹562 Cr₹487 Cr₹484 Cr₹493 Cr
Net Current Assets (Including Current Investments) ₹163 Cr₹155 Cr₹88 Cr₹60 Cr₹27 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,088 Cr₹1,008 Cr₹907 Cr₹901 Cr₹874 Cr
Contingent Liabilities ₹90 Cr₹87 Cr₹84 Cr₹59 Cr₹72 Cr
Total Debt ₹300 Cr₹261 Cr₹348 Cr₹357 Cr₹310 Cr
Book Value -278.67222.46220.53213.93
Adjusted Book Value 302.79278.67222.46220.53213.93

Compare Balance Sheet of peers of ALICON CASTALLOY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ALICON CASTALLOY ₹1,487.6 Cr -1% 6.7% 13.4% Stock Analytics
AIA ENGINEERING ₹35,107.0 Cr -4.7% -6.6% 38.9% Stock Analytics
ELECTROSTEEL CASTINGS ₹11,757.9 Cr -1.5% 5% 406.3% Stock Analytics
PTC INDUSTRIES ₹11,042.4 Cr -0.4% -1.4% 232.3% Stock Analytics
KIRLOSKAR FERROUS INDUSTRIES ₹8,356.8 Cr -1.2% 12.3% 47.8% Stock Analytics
STEELCAST ₹1,323.4 Cr -1.1% 0.2% 27.5% Stock Analytics


ALICON CASTALLOY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ALICON CASTALLOY

-1%

6.7%

13.4%

SENSEX

-0.6%

0.3%

21.8%


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