Alicon Castalloy Ltd.
| BSE: 531147 | Sector: Auto |
| NSE: ALICON | ISIN Code: INE062D01024 |
| BSE 00:00 | 23 Apr | 628.75 |
27.75 (4.62%) |
OPEN
600.00 |
HIGH
628.75 |
LOW
600.00 |
| NSE 00:00 | 23 Apr | 608.25 |
2.65 (0.44%) |
OPEN
600.05 |
HIGH
622.00 |
LOW
600.00 |
| OPEN | 600.00 |
| PREVIOUS CLOSE | 601.00 |
| VOLUME | 33 |
| 52-Week high | 763.00 |
| 52-Week low | 442.25 |
| P/E | 24.68 |
| Mkt Cap.(Rs cr) | 840 |
| 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 | 2017 | 2016 | 2015 |
| Sources of Funds | |||
| Share Capital | 6.13 | 6.13 | 5.50 |
| Reserves | 174.37 | 145.30 | 129.59 |
| Total Shareholders Funds | 180.50 | 151.43 | 135.09 |
| Secured Loans | 210.61 | 168.13 | 150.13 |
| Unsecured Loans | 33.15 | 11.75 | 12.89 |
| Total Debt | 243.76 | 179.88 | 163.02 |
| Total Liabilities | 424.26 | 331.31 | 298.11 |
| Application of Funds | |||
| Gross Block | 451.01 | 398.70 | 321.30 |
| Capital Work in Progress | 11.26 | 2.23 | 24.72 |
| Investments | 11.33 | 10.62 | 10.62 |
| Current Assets, Loans & Advances | |||
| Inventories | 58.11 | 44.77 | 50.21 |
| Sundry Debtors | 185.27 | 155.19 | 147.25 |
| Cash and Bank | 10.15 | 10.83 | 10.38 |
| Loans and Advances | 48.28 | 42.39 | 36.84 |
| Total Current Assets | 301.81 | 253.18 | 244.68 |
| Current Liabilities and Provisions | |||
| Current Liabilities | 143.72 | 143.91 | 137.15 |
| Provisions | 8.24 | 15.22 | 14.87 |
| Net Current Assets | 149.85 | 94.05 | 92.66 |
| 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 | 424.27 | 331.31 | 298.11 |
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