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Alicon Castalloy Ltd.

BSE: 531147 Sector: Auto
NSE: ALICON ISIN Code: INE062D01024
BSE 00:00 | 25 Feb 417.55 -9.45
(-2.21%)
OPEN

420.85

 HIGH

430.50

 LOW

415.00
NSE 00:00 | 25 Feb 421.55 -0.95
(-0.22%)
OPEN

427.55

 HIGH

430.90

 LOW

410.45
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OPEN 420.85
PREVIOUS CLOSE 427.00
VOLUME 851
52-Week high 449.35
52-Week low 169.50
P/E
Mkt Cap.(Rs cr) 581
Buy Price 415.00
Buy Qty 44.00
Sell Price 430.50
Sell Qty 24.00
OPEN 420.85
CLOSE 427.00
VOLUME 851
52-Week high 449.35
52-Week low 169.50
P/E
Mkt Cap.(Rs cr) 581
Buy Price 415.00
Buy Qty 44.00
Sell Price 430.50
Sell Qty 24.00
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Alicon Castalloy Ltd. (ALICON) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 6.89 6.82 6.68
Reserves 308.91 301.87 249.15
Total Shareholders Funds 315.80 308.69 255.83
Secured Loans 327.62 285.23 245.28
Unsecured Loans 12.68 6.18 11.43
Total Debt 340.30 291.41 256.71
Total Liabilities 656.10 600.10 512.54
Application of Funds
Gross Block 669.87 593.25 515.11
Capital Work in Progress 12.52 13.16 5.15
Investments 11.33 11.33 11.33
Current Assets, Loans & Advances
Inventories 95.17 110.94 81.57
Sundry Debtors 298.42 310.15 296.27
Cash and Bank 8.19 8.32 10.64
Loans and Advances 56.49 44.97 62.15
Total Current Assets 458.27 474.38 450.63
Current Liabilities and Provisions
Current Liabilities 184.54 222.45 224.68
Provisions 3.22 5.26 15.96
Net Current Assets 270.51 246.67 209.99
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 656.10 600.09 512.55
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