Alicon Castalloy Ltd.
BSE: 531147 | Sector: Auto |
NSE: ALICON | ISIN Code: INE062D01024 |
BSE 00:00 | 06 Feb | 869.50 |
0.35 (0.04%) |
OPEN
830.05 |
HIGH
880.00 |
LOW
830.05 |
NSE 00:00 | 06 Feb | 866.25 |
-0.20 (-0.02%) |
OPEN
866.45 |
HIGH
880.70 |
LOW
861.85 |
OPEN | 830.05 |
PREVIOUS CLOSE | 869.15 |
VOLUME | 408 |
52-Week high | 1111.00 |
52-Week low | 578.80 |
P/E | 34.35 |
Mkt Cap.(Rs cr) | 1,402 |
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 | 2022 | 2021 | 2020 |
Sources of Funds | |||
Share Capital | 8.06 | 6.96 | 6.89 |
Reserves | 421.60 | 304.53 | 308.91 |
Total Shareholders Funds | 429.66 | 311.49 | 315.80 |
Secured Loans | 237.17 | 311.10 | 311.80 |
Unsecured Loans | 9.98 | 28.41 | 28.50 |
Total Debt | 247.15 | 339.51 | 340.30 |
Total Liabilities | 676.81 | 651.00 | 656.10 |
Application of Funds | |||
Gross Block | 777.78 | 705.99 | 669.87 |
Capital Work in Progress | 17.75 | 17.82 | 12.52 |
Investments | 11.33 | 11.33 | 11.33 |
Current Assets, Loans & Advances | |||
Inventories | 116.20 | 115.49 | 95.17 |
Sundry Debtors | 357.62 | 296.13 | 298.42 |
Cash and Bank | 10.58 | 13.98 | 8.19 |
Loans and Advances | 45.00 | 47.99 | 57.43 |
Total Current Assets | 529.40 | 473.59 | 459.21 |
Current Liabilities and Provisions | |||
Current Liabilities | 260.14 | 206.86 | 187.40 |
Provisions | 1.27 | 1.40 | 1.30 |
Net Current Assets | 267.99 | 265.33 | 270.51 |
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 | 676.78 | 650.98 | 656.10 |
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