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 | ₹1,378.7 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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