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Alicon Castalloy Ltd.

BSE: 531147 Sector: Auto
NSE: ALICON ISIN Code: INE062D01024
BSE LIVE 13:11 | 18 Dec 582.00 3.55
(0.61%)
OPEN

576.00

HIGH

593.90

LOW

576.00

NSE 15:27 | 18 Dec 570.20 -2.45
(-0.43%)
OPEN

555.65

HIGH

588.85

LOW

555.65

OPEN 576.00
PREVIOUS CLOSE 578.45
VOLUME 634
52-Week high 651.55
52-Week low 340.00
P/E 27.03
Mkt Cap.(Rs cr) 778
Buy Price 570.20
Buy Qty 1.00
Sell Price 582.00
Sell Qty 19.00
OPEN 576.00
CLOSE 578.45
VOLUME 634
52-Week high 651.55
52-Week low 340.00
P/E 27.03
Mkt Cap.(Rs cr) 778
Buy Price 570.20
Buy Qty 1.00
Sell Price 582.00
Sell Qty 19.00
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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