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ALICON CASTALLOY
Balance Sheet

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ALICON CASTALLOY Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 359.63335.70302.79278.67222.46
Adjusted Book Value 359.63335.70302.79278.67222.46

Compare Balance Sheet of peers of ALICON CASTALLOY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ALICON CASTALLOY ₹1,378.7 Cr -2.2% 1.2% -41.2% Stock Analytics
AIA ENGINEERING ₹28,692.8 Cr -1.1% -0.7% -27.5% Stock Analytics
PTC INDUSTRIES ₹22,388.2 Cr 2.8% 9.4% 9.1% Stock Analytics
KIRLOSKAR FERROUS INDUSTRIES ₹9,044.2 Cr -0.1% -0.7% -22.5% Stock Analytics
ELECTROSTEEL CASTINGS ₹6,187.4 Cr -0.3% -5.2% -53.4% Stock Analytics
STEELCAST ₹2,318.5 Cr 11.7% 4.8% 44.9% Stock Analytics


ALICON CASTALLOY Share Price vs Sensex

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

-2.2%

1.2%

-41.2%

SENSEX

0.9%

1.2%

-0.4%


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