Balance Sheet

ALICON CASTALLOY LTD.

NSE : ALICONBSE : 531147ISIN CODE : INE062D01024Industry : Castings/ForgingsHouse : Private
BSE766.45-6 (-0.78 %)
PREV CLOSE ( ) 772.45
OPEN PRICE ( ) 770.00
BID PRICE (QTY) 762.00 (10)
OFFER PRICE (QTY) 766.00 (4)
VOLUME 349
TODAY'S LOW / HIGH ( )762.00 778.70
52 WK LOW / HIGH ( )541 1035.6
NSE764.95-7 (-0.91 %)
PREV CLOSE( ) 771.95
OPEN PRICE ( ) 763.10
BID PRICE (QTY) 763.40 (1)
OFFER PRICE (QTY) 764.75 (1)
VOLUME 3995
TODAY'S LOW / HIGH( ) 759.90 778.70
52 WK LOW / HIGH ( )597.15 1050
Select year
( in Million)
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital81.3180.5680.5680.5669.55
    Equity - Authorised100.00100.00100.00100.0080.00
    Equity - Issued81.3180.5680.5680.5669.55
    Equity Paid Up81.3180.5680.5680.5669.55
    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 & Outstandings84.47143.340.000.0075.59
Total Reserves5766.965328.124797.954409.303024.88
    Securities Premium2213.242109.872109.872109.87958.85
    Capital Reserves41.1641.1641.1641.1641.16
    Profit & Loss Account Balance3346.463017.062516.672124.931879.68
    General Reserves124.00124.00124.00124.00124.00
    Other Reserves42.1136.036.269.3521.19
Reserve excluding Revaluation Reserve5766.965328.124797.954409.303024.88
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds5932.745552.014878.514489.863170.02
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1181.571209.431085.571149.051377.89
    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 - Banks1529.431330.561252.031101.141145.57
    Term Loans - Institutions302.13460.64335.64457.17549.24
    Other Secured-649.99-581.78-502.11-409.26-316.91
Unsecured Loans0.000.000.000.00150.00
    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 - Others0.000.000.000.00150.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities87.71139.40196.41304.45275.47
    Deferred Tax Assets33.1429.9618.7330.3045.53
    Deferred Tax Liability120.85169.36215.14334.75321.00
Other Long Term Liabilities118.86188.690.000.0030.69
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions69.4664.2960.0069.0777.16
Total Non-Current Liabilities1457.591601.811341.981522.571911.21
Current Liabilities
Trade Payables2447.102464.551951.712163.931563.29
    Sundry Creditors912.791069.68868.951204.791331.36
    Acceptances1534.311394.871082.76959.14231.93
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1456.311367.561211.32828.55765.64
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.008.9238.7830.2432.96
    Interest Accrued But Not Due13.784.780.004.7622.73
    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 Liabilities1442.521353.861172.54793.55709.96
Short Term Borrowings1631.491266.321420.901052.411639.18
    Secured ST Loans repayable on Demands1631.491266.321420.901052.411639.18
    Working Capital Loans- Sec1631.491266.321420.901052.411639.18
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1631.49-1266.32-1420.90-1052.41-1639.18
Short Term Provisions25.8749.8271.2324.5320.06
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.4123.2544.500.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions25.4626.5726.7424.5320.06
Total Current Liabilities5560.765148.264655.164069.413988.17
Total Liabilities12951.0912302.0810875.6510081.859069.40
ASSETS
Gross Block11063.719680.308236.988128.727394.91
Less: Accumulated Depreciation5838.444955.954180.864268.063760.15
Less: Impairment of Assets0.000.000.000.000.00
Net Block5225.274724.364056.123860.663634.76
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress539.88117.36164.26194.71211.69
Non Current Investments48.6827.6227.570.070.07
Long Term Investment48.6827.6227.570.070.07
    Quoted0.040.060.020.020.02
    Unquoted48.6427.5627.550.050.05
Long Term Loans & Advances237.96314.81211.54272.59265.04
Other Non Current Assets17.0015.9322.9742.800.00
Total Non-Current Assets6187.975325.354591.254461.534201.75
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1340.041359.151528.371310.051254.98
    Raw Materials321.43403.03330.40377.26248.53
    Work-in Progress415.76422.81423.09414.25426.49
    Finished Goods354.79309.98374.53287.44288.17
    Packing Materials0.902.807.663.111.17
    Stores  and Spare0.000.000.000.000.00
    Other Inventory247.16220.54392.70227.99290.63
Sundry Debtors4978.325230.904409.334025.283233.03
    Debtors more than Six months0.000.00307.14227.17509.18
    Debtors Others4989.985240.094104.243798.462755.05
Cash and Bank123.41120.37119.50109.70188.69
    Cash in hand3.8919.932.191.435.37
    Balances at Bank119.52100.44117.31108.28183.32
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets171.30126.5089.8166.0317.23
    Interest accrued on Investments2.502.481.181.241.22
    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 Expenses36.6843.9727.6327.0115.91
    Other current_assets132.1280.0561.0137.780.10
Short Term Loans and Advances150.05139.81137.39109.25173.72
    Advances recoverable in cash or in kind35.8335.3930.1020.9519.20
    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 & Advances114.22104.43107.2988.31154.52
Total Current Assets6763.126976.736284.395620.314867.65
Net Current Assets (Including Current Investments)1202.361828.471629.241550.90879.48
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets12951.0912302.0810875.6510081.859069.40
Contingent Liabilities811.92785.68770.82874.74841.89
Total Debt3463.053057.533008.572610.713483.98
Book Value359.63335.70302.79278.67222.46
Adjusted Book Value359.63335.70302.79278.67222.46

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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.