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Alicon Castalloy Ltd.

BSE: 531147 Sector: Auto
NSE: ALICON ISIN Code: INE062D01024
BSE LIVE 15:40 | 02 Dec 376.75 -19.25
(-4.86%)
OPEN

387.00

HIGH

387.00

LOW

371.05

NSE LIVE 15:30 | 02 Dec 374.20 -16.75
(-4.28%)
OPEN

393.80

HIGH

393.80

LOW

370.15

OPEN 387.00
PREVIOUS CLOSE 396.00
VOLUME 442
52-Week high 491.00
52-Week low 242.20
P/E 18.34
Mkt Cap.(Rs cr) 461.90
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 387.00
CLOSE 396.00
VOLUME 442
52-Week high 491.00
52-Week low 242.20
P/E 18.34
Mkt Cap.(Rs cr) 461.90
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Alicon Castalloy Ltd. (ALICON) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 6.13 5.50 5.50
Reserves 145.30 129.59 108.55
Total Shareholders Funds 151.43 135.09 114.05
Secured Loans 168.13 150.13 86.93
Unsecured Loans 11.75 12.89 10.90
Total Debt 179.88 163.02 97.83
Total Liabilities 331.31 298.11 211.88
Application of Funds
Gross Block 398.70 321.30 247.15
Capital Work in Progress 2.23 24.72 1.01
Investments 10.62 10.62 10.62
Current Assets, Loans & Advances
Inventories 44.77 50.21 29.58
Sundry Debtors 155.19 147.25 110.63
Cash and Bank 10.83 10.38 10.25
Loans and Advances 38.85 36.84 29.35
Total Current Assets 249.64 244.68 179.81
Current Liabilities and Provisions
Current Liabilities 140.37 137.15 100.58
Provisions 15.22 14.87 10.40
Net Current Assets 94.05 92.66 68.83
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 331.31 298.11 211.86

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