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Alicon Castalloy Ltd.

BSE: 531147 Sector: Auto
NSE: ALICON ISIN Code: INE062D01024
BSE 00:00 | 24 Sep 774.85 -10.20
(-1.30%)
OPEN

799.00

 HIGH

799.00

 LOW

770.55
NSE 00:00 | 24 Sep 773.40 -10.25
(-1.31%)
OPEN

791.70

 HIGH

795.00

 LOW

770.00
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OPEN 799.00
PREVIOUS CLOSE 785.05
VOLUME 1814
52-Week high 948.40
52-Week low 282.15
P/E 47.74
Mkt Cap.(Rs cr) 1,249
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 799.00
CLOSE 785.05
VOLUME 1814
52-Week high 948.40
52-Week low 282.15
P/E 47.74
Mkt Cap.(Rs cr) 1,249
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 2021 2020 2019
Sources of Funds
Share Capital 6.96 6.89 6.82
Reserves 304.50 308.91 301.87
Total Shareholders Funds 311.46 315.80 308.69
Secured Loans 311.10 311.80 285.23
Unsecured Loans 25.78 28.50 6.18
Total Debt 336.88 340.30 291.41
Total Liabilities 648.34 656.10 600.10
Application of Funds
Gross Block 705.99 669.87 593.25
Capital Work in Progress 17.82 12.52 13.16
Investments 11.33 11.33 11.33
Current Assets, Loans & Advances
Inventories 115.49 95.17 110.94
Sundry Debtors 296.13 298.42 310.15
Cash and Bank 14.84 8.19 8.32
Loans and Advances 47.18 57.43 44.97
Total Current Assets 473.64 459.21 474.38
Current Liabilities and Provisions
Current Liabilities 209.56 187.40 222.45
Provisions 1.40 1.30 5.26
Net Current Assets 262.68 270.51 246.67
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 648.33 656.10 600.09
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