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Alicon Castalloy Ltd.

BSE: 531147 Sector: Auto
NSE: ALICON ISIN Code: INE062D01024
BSE LIVE 15:16 | 27 Jun 478.00 -17.00
(-3.43%)
OPEN

483.00

HIGH

490.45

LOW

477.65

NSE 15:31 | 27 Jun 478.90 -10.95
(-2.24%)
OPEN

490.55

HIGH

495.05

LOW

477.00

OPEN 483.00
PREVIOUS CLOSE 495.00
VOLUME 285
52-Week high 535.00
52-Week low 281.05
P/E 23.63
Mkt Cap.(Rs cr) 586
Buy Price 478.00
Buy Qty 27.00
Sell Price 486.15
Sell Qty 25.00
OPEN 483.00
CLOSE 495.00
VOLUME 285
52-Week high 535.00
52-Week low 281.05
P/E 23.63
Mkt Cap.(Rs cr) 586
Buy Price 478.00
Buy Qty 27.00
Sell Price 486.15
Sell Qty 25.00
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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