Balance Sheet

ALICON CASTALLOY LTD.

NSE : ALICONBSE : 531147ISIN CODE : INE062D01024Industry : Castings/ForgingsHouse : Private
BSE1225.708.85 (+0.73 %)
PREV CLOSE ( ) 1216.85
OPEN PRICE ( ) 1219.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 539
TODAY'S LOW / HIGH ( )1201.95 1231.95
52 WK LOW / HIGH ( )779.75 1543.15
NSE1225.856.7 (+0.55 %)
PREV CLOSE( ) 1219.15
OPEN PRICE ( ) 1219.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1225.85 (1)
VOLUME 27506
TODAY'S LOW / HIGH( ) 1200.70 1235.45
52 WK LOW / HIGH ( )775.55 1541.9
Select year
( in Million)
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital80.5680.5680.5669.5568.88
    Equity - Authorised100.00100.00100.0080.0080.00
    Equity - Issued80.5680.5680.5669.5568.88
    Equity Paid Up80.5680.5680.5669.5568.88
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.005.005.00
Share Warrants & Outstandings143.340.000.0075.59111.39
Total Reserves5328.124797.954409.303024.882969.07
    Securities Premium2109.872109.872109.87958.85894.07
    Capital Reserves41.1641.1641.1641.1641.16
    Profit & Loss Account Balance3017.062516.672124.931879.681897.37
    General Reserves124.00124.00124.00124.00124.00
    Other Reserves36.036.269.3521.1912.48
Reserve excluding Revaluation Reserve5328.124797.954409.303024.882969.07
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds5552.024878.514489.863170.023149.33
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1209.431085.571149.051377.891063.53
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks1330.561252.031101.141145.57822.55
    Term Loans - Institutions460.64335.64457.17549.24449.51
    Other Secured-581.78-502.11-409.26-316.91-208.54
Unsecured Loans0.000.000.00150.00158.23
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.00150.00158.23
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities139.40196.41304.45275.47269.81
    Deferred Tax Assets29.9618.7330.3045.5346.58
    Deferred Tax Liability169.36215.14334.75321.00316.39
Other Long Term Liabilities188.690.000.0030.6956.91
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions64.2960.0069.0777.1669.87
Total Non-Current Liabilities1601.811341.981522.571911.211618.35
Current Liabilities
Trade Payables2464.551951.712163.931563.291518.55
    Sundry Creditors1069.60868.951204.791331.361476.94
    Acceptances1394.951082.76959.14231.9341.61
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1362.781211.32828.55765.64572.93
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers8.9238.7830.2432.967.12
    Interest Accrued But Not Due0.000.004.7622.7322.69
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1353.861172.54793.55709.96543.13
Short Term Borrowings1271.111420.901052.411639.182134.94
    Secured ST Loans repayable on Demands1271.111420.901052.411639.181776.00
    Working Capital Loans- Sec1271.111420.901052.411639.181776.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1271.11-1420.90-1052.41-1639.18-1417.07
Short Term Provisions49.8271.2324.5320.0620.03
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax23.2544.500.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions26.5726.7424.5320.0620.03
Total Current Liabilities5148.264655.164069.413988.174246.44
Total Liabilities12302.0810875.6510081.859069.409014.13
ASSETS
Gross Block9674.398236.988128.727394.917005.50
Less: Accumulated Depreciation4950.034180.864268.063760.153328.96
Less: Impairment of Assets0.000.000.000.000.00
Net Block4724.364056.123860.663634.763676.54
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress117.36164.26194.71211.69163.16
Non Current Investments27.6227.570.070.0725.18
Long Term Investment27.6227.570.070.0725.18
    Quoted0.060.020.020.020.01
    Unquoted27.5627.550.050.0525.17
Long Term Loans & Advances314.81211.54272.59265.04234.37
Other Non Current Assets24.1722.9742.800.000.00
Total Non-Current Assets5333.604591.254461.534201.754170.80
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1359.151528.371310.051254.981059.67
    Raw Materials403.03330.40377.26248.53168.86
    Work-in Progress422.81423.09414.25426.49383.78
    Finished Goods309.98374.53319.50288.17252.51
    Packing Materials2.807.663.111.171.09
    Stores  and Spare0.000.000.000.000.00
    Other Inventory220.54392.70195.93290.63253.43
Sundry Debtors5230.904409.334025.283233.033382.70
    Debtors more than Six months327.61307.14227.17509.180.00
    Debtors Others4912.484104.243798.462755.053406.22
Cash and Bank112.13119.50109.70188.6991.63
    Cash in hand19.932.191.435.375.45
    Balances at Bank92.19117.31108.28183.3286.18
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets126.5089.8166.0317.2326.40
    Interest accrued on Investments2.481.181.241.220.89
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses43.9727.6327.0115.9123.23
    Other current_assets80.0561.0137.780.102.28
Short Term Loans and Advances139.81137.39109.25173.72282.94
    Advances recoverable in cash or in kind35.3930.1020.9519.2067.34
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances104.43107.2988.31154.52215.61
Total Current Assets6968.496284.395620.314867.654843.33
Net Current Assets (Including Current Investments)1820.231629.241550.90879.48596.89
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets12302.0810875.6510081.859069.409014.13
Contingent Liabilities785.68770.82874.74841.89589.07
Total Debt3062.313008.572610.713483.983565.23
Book Value335.69302.79278.67222.46220.53
Adjusted Book Value335.69302.79278.67222.46220.53

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.