Balance Sheet

ALICON CASTALLOY LTD.

NSE : ALICONBSE : 531147ISIN CODE : INE062D01024Industry : Castings/ForgingsHouse : Private
BSE935.0018.7 (+2.04 %)
PREV CLOSE ( ) 916.30
OPEN PRICE ( ) 915.00
BID PRICE (QTY) 937.30 (19)
OFFER PRICE (QTY) 940.00 (1)
VOLUME 414
TODAY'S LOW / HIGH ( )915.00 942.90
52 WK LOW / HIGH ( )723.2 1068
NSE930.9513 (+1.42 %)
PREV CLOSE( ) 917.95
OPEN PRICE ( ) 917.95
BID PRICE (QTY) 931.45 (1)
OFFER PRICE (QTY) 933.90 (2)
VOLUME 2342
TODAY'S LOW / HIGH( ) 910.00 941.95
52 WK LOW / HIGH ( )723.1 1069.9
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital80.5680.5669.5568.8868.20
    Equity - Authorised100.00100.0080.0080.0080.00
    Equity - Issued80.5680.5669.5568.8868.20
    Equity Paid Up80.5680.5669.5568.8868.20
    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 & Outstandings0.000.0075.59111.39164.65
Total Reserves4797.954409.303024.882969.072849.79
    Securities Premium2109.872109.87958.85894.07828.30
    Capital Reserves41.1641.1641.1641.1641.16
    Profit & Loss Account Balance2516.672124.931879.681897.371837.63
    General Reserves124.00124.00124.00124.00124.00
    Other Reserves6.269.3521.1912.4818.70
Reserve excluding Revaluation Reserve4797.954409.303024.882969.072849.79
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds4878.514489.863170.023149.333082.64
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1085.571149.051377.891063.53700.96
    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 - Banks1252.031101.141145.57822.55438.63
    Term Loans - Institutions335.64457.17549.24449.51557.82
    Other Secured-502.11-409.26-316.91-208.54-295.50
Unsecured Loans0.000.00150.00158.230.00
    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 - Others0.000.00150.00158.230.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities196.41304.45275.47269.81232.52
    Deferred Tax Assets18.7330.3045.5346.5833.39
    Deferred Tax Liability215.14334.75321.00316.39265.92
Other Long Term Liabilities0.000.0030.6956.910.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions60.0069.0777.1669.8761.80
Total Non-Current Liabilities1341.981522.571911.211618.35995.28
Current Liabilities
Trade Payables2198.222163.931563.291518.551846.88
    Sundry Creditors1115.461204.791331.361476.941522.39
    Acceptances1082.76959.14231.9341.61324.48
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities970.46828.55765.64572.93640.72
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers38.7830.2432.967.122.49
    Interest Accrued But Not Due5.654.7622.7322.696.95
    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 Liabilities926.03793.55709.96543.13631.28
Short Term Borrowings1415.251052.411639.182134.942105.05
    Secured ST Loans repayable on Demands1415.251052.411639.181776.001663.46
    Working Capital Loans- Sec1415.251052.411639.181776.001663.46
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1415.25-1052.41-1639.18-1417.07-1221.87
Short Term Provisions71.2324.5320.0620.0371.70
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax44.500.000.000.0021.60
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions26.7424.5320.0620.0350.10
Total Current Liabilities4655.164069.413988.174246.444664.34
Total Liabilities10875.6510081.859069.409014.138742.26
ASSETS
Gross Block8236.988128.727394.917005.506193.55
Less: Accumulated Depreciation4180.864268.063760.153328.962849.07
Less: Impairment of Assets0.000.000.000.000.00
Net Block4056.123860.663634.763676.543344.47
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress164.26194.71211.69163.16211.77
Non Current Investments27.570.070.0725.1826.09
Long Term Investment27.570.070.0725.1826.09
    Quoted0.020.020.020.010.01
    Unquoted27.550.050.0525.1726.08
Long Term Loans & Advances189.61272.59265.04234.37224.98
Other Non Current Assets44.9042.800.000.000.00
Total Non-Current Assets4591.254461.534201.754170.803807.32
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1528.371310.051254.981059.671196.73
    Raw Materials330.40377.26248.53168.8687.46
    Work-in Progress423.09414.25426.49383.78391.63
    Finished Goods413.10319.50288.17252.51436.18
    Packing Materials7.663.111.171.092.29
    Stores  and Spare0.000.000.000.000.00
    Other Inventory354.13195.93290.63253.43279.18
Sundry Debtors4409.334025.283233.033382.703397.11
    Debtors more than Six months307.14227.17509.180.000.00
    Debtors Others4104.243798.462755.053406.223419.12
Cash and Bank119.50109.70188.6991.63124.37
    Cash in hand2.191.435.375.452.42
    Balances at Bank117.31108.28183.3286.18121.95
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets89.8166.0317.2326.4021.28
    Interest accrued on Investments1.181.241.220.891.11
    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 Expenses27.6327.0115.9123.2318.10
    Other current_assets61.0137.780.102.282.07
Short Term Loans and Advances137.39109.25173.72282.94195.45
    Advances recoverable in cash or in kind30.1020.9519.2067.3421.75
    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 & Advances107.2988.31154.52215.61173.70
Total Current Assets6284.395620.314867.654843.334934.94
Net Current Assets (Including Current Investments)1629.241550.90879.48596.89270.60
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets10875.6510081.859069.409014.138742.26
Contingent Liabilities897.07874.74841.89589.07722.50
Total Debt3002.922610.713483.983565.233101.50
Book Value302.79278.67222.46220.53213.93
Adjusted Book Value302.79278.67222.46220.53213.93

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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.