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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
OPEN 830.05
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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