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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
OPEN 600.00
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