Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

ALICON CASTALLOY LTD.

NSE Code: ALICONEQ
BSE Code: 531147
ISIN: INE062D01024
Industry: Castings/Foundry

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	163.37	162.62	161.12	161.12	161.12

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.17	8.13	8.06	8.06	8.06
Total Share Capital	8.17	8.13	8.06	8.06	8.06

Reserves and Surplus	563.76	540.56	511.29	462.41	421.60
Total Reserves and Surplus	563.76	540.56	511.29	462.41	421.60
Total Shareholders Funds	571.93	548.69	519.34	470.46	429.65

NON-CURRENT LIABILITIES
Long Term Borrowings	102.26	118.16	120.94	108.56	114.90
Deferred Tax Liabilities [Net]	3.28	8.77	13.94	19.64	30.45
Other Long Term Liabilities	21.90	11.89	18.87	0.00	0.00
Long Term Provisions	10.46	7.05	6.54	6.00	6.91
Total Non-Current Liabilities	137.90	145.87	160.29	134.20	152.26

CURRENT LIABILITIES
Short Term Borrowings	189.26	196.56	150.22	164.78	122.26
Trade Payables	345.77	232.54	221.52	208.97	199.15
Other Current Liabilities	91.65	71.62	70.20	37.24	30.58
Short Term Provisions	1.80	1.29	1.14	1.44	1.27
Total Current Liabilities	628.49	502.00	443.08	412.43	353.26

Total Capital And Liabilities	1338.31	1196.56	1122.71	1017.09	935.17

ASSETS
NON-CURRENT ASSETS
Tangible Assets	514.61	446.11	403.81	358.35	350.65
Intangible Assets	49.92	51.07	46.25	39.35	26.73
Capital Work-In-Progress	52.04	53.99	11.40	16.09	11.01
Intangible Assets Under Development	0.00	9.86	10.38	8.64	6.74
Other Assets	0.00	2.05	2.15	2.24	2.33
Fixed Assets	616.58	563.09	473.98	424.67	397.47
Non-Current Investments	16.19	16.19	14.08	14.08	11.33
Other Non-Current Assets	38.08	25.50	33.90	23.45	27.37
Total Non-Current Assets	670.84	604.77	521.96	462.20	436.16


CURRENT ASSETS
Inventories	139.64	109.08	117.12	137.40	116.20
Trade Receivables	500.01	461.87	464.33	398.13	357.62
Cash And Cash Equivalents	1.85	3.27	2.11	6.05	10.58
Short Term Loans And Advances	0.00	0.00	0.13	0.01	0.35
OtherCurrentAssets	25.96	17.57	17.06	13.31	14.25
Total Current Assets	667.46	591.79	600.75	554.90	499.01

Total Assets	1338.31	1196.56	1122.71	1017.09	935.17

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	128.17	106.73	89.71	87.47

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.01	0.00	0.00
Non-Current Investments Unquoted Book Value	0.00	16.18	14.08	14.07	11.32

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	163.37	162.62	161.12	161.12	161.12

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.17	8.13	8.06	8.06	8.06
Total Share Capital	8.17	8.13	8.06	8.06	8.06

Reserves and Surplus	620.13	585.14	532.81	479.80	441.01
Total Reserves and Surplus	620.13	585.14	532.81	479.80	441.01
Employees Stock Options	0.00	0.00	14.33	0.00	0.00
Total Shareholders Funds	628.30	593.27	555.20	487.85	449.07

NON-CURRENT LIABILITIES
Long Term Borrowings	102.26	118.16	120.94	108.56	114.90
Deferred Tax Liabilities [Net]	3.28	8.77	13.94	19.64	30.44
Other Long Term Liabilities	21.90	11.89	18.87	0.00	0.00
Long Term Provisions	10.35	6.95	6.43	6.00	6.80
Total Non-Current Liabilities	137.79	145.76	160.18	134.20	152.15

CURRENT LIABILITIES
Short Term Borrowings	222.78	228.15	185.29	192.30	146.17
Trade Payables	350.46	244.71	246.46	219.82	211.74
Other Current Liabilities	99.74	80.67	80.43	50.72	40.90
Short Term Provisions	2.52	2.55	2.66	2.67	2.34
Total Current Liabilities	675.50	556.08	514.83	465.52	401.14

Total Capital And Liabilities	1441.59	1295.11	1230.21	1087.56	1002.36

ASSETS
NON-CURRENT ASSETS
Tangible Assets	538.71	473.21	427.92	368.50	361.65
Intangible Assets	50.13	51.37	46.66	39.35	26.75
Capital Work-In-Progress	58.31	53.99	11.74	16.43	19.47
Intangible Assets Under Development	0.00	9.86	10.38	8.64	6.74
Fixed Assets	647.15	588.43	496.70	432.92	414.61
Non-Current Investments	4.87	4.87	2.76	2.76	0.01
Other Non-Current Assets	38.10	25.50	33.90	23.45	27.37
Total Non-Current Assets	690.11	618.80	533.36	459.13	441.98


CURRENT ASSETS
Inventories	160.94	134.00	135.92	152.84	131.00
Trade Receivables	534.68	497.83	523.09	440.93	396.33
Cash And Cash Equivalents	19.80	12.34	11.21	11.95	15.51
Short Term Loans And Advances	0.00	0.00	0.13	0.01	0.35
OtherCurrentAssets	36.06	32.14	26.50	22.71	17.18
Total Current Assets	751.47	676.31	696.85	628.44	560.38

Total Assets	1441.59	1295.11	1230.21	1087.56	1002.36

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	128.17	106.73	89.71	82.39

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.01	0.00	0.00
Non-Current Investments Unquoted Book Value	0.00	4.86	2.76	2.76	0.01

Source: Financial statements as reported by the company.