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Alicon Castalloy Ltd.

BSE: 531147 Sector: Auto
NSE: ALICON ISIN Code: INE062D01024
BSE 13:49 | 20 Feb 620.30 4.70
(0.76%)
OPEN

611.50

HIGH

620.30

LOW

607.00

NSE 12:24 | 20 Feb 615.20 1.65
(0.27%)
OPEN

605.25

HIGH

623.90

LOW

605.25

OPEN 611.50
PREVIOUS CLOSE 615.60
VOLUME 125
52-Week high 763.00
52-Week low 365.20
P/E 24.34
Mkt Cap.(Rs cr) 829
Buy Price 608.25
Buy Qty 100.00
Sell Price 620.30
Sell Qty 8.00
OPEN 611.50
CLOSE 615.60
VOLUME 125
52-Week high 763.00
52-Week low 365.20
P/E 24.34
Mkt Cap.(Rs cr) 829
Buy Price 608.25
Buy Qty 100.00
Sell Price 620.30
Sell Qty 8.00
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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