| Alicon Castalloy Ltd | Industry : (Castings, Forgings & Fastners) | |
|---|---|---|
|
BSE Code : 531147 |
NSE Symbol : ALICON |
P/E(TTM) : 41.79 |
|
ISIN Demat : INE062D01024 |
Div & Yield% : 0.54 |
EPS(TTM) : 33.08 |
|
Book Value(₹) : 319.41 |
Market Cap(₹Cr) : 2,248.28 |
Face Value(₹) : 5.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 8.06 | 8.06 | 8.06 | 6.96 | 6.89 |
| Reserves | 511.29 | 462.41 | 421.60 | 303.90 | 308.91 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 |
| Total Shareholders Funds | 519.35 | 470.47 | 429.66 | 311.48 | 315.80 |
| Secured Loans | 271.16 | 273.34 | 237.64 | 311.10 | 311.80 |
| Unsecured Loans | 25.04 | 0.00 | 3.07 | 20.69 | 15.82 |
| Total Debt | 296.20 | 273.34 | 240.71 | 331.79 | 327.62 |
| Other Liabilities | 6.54 | 6.00 | 6.91 | 7.72 | 12.68 |
| Total Liabilities | 822.09 | 749.81 | 677.28 | 650.99 | 656.10 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 911.46 | 785.09 | 777.78 | 705.99 | 669.87 |
| Less: Accumulated Depreciation | 459.26 | 385.15 | 398.07 | 349.49 | 308.13 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 452.20 | 399.94 | 379.71 | 356.50 | 361.74 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 21.78 | 24.73 | 17.75 | 17.82 | 12.52 |
| Investments | 14.08 | 14.08 | 11.33 | 11.33 | 11.33 |
| Current Assets, Loans & Advances | |||||
| Inventories | 117.12 | 137.40 | 116.20 | 115.49 | 95.17 |
| Sundry Debtors | 464.33 | 398.13 | 357.63 | 296.13 | 298.42 |
| Cash and Bank Balance | 2.11 | 6.05 | 6.30 | 13.98 | 8.19 |
| Loans and Advances | 17.19 | 13.32 | 14.60 | 16.98 | 28.50 |
| Total Current Assets | 600.74 | 554.90 | 494.74 | 442.58 | 430.28 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 283.23 | 241.76 | 226.08 | 174.76 | 155.76 |
| Provisions | 3.46 | 5.89 | 1.27 | 1.40 | 1.30 |
| Total CL & Provisions | 286.69 | 247.65 | 227.35 | 176.16 | 157.07 |
| Net Current Assets | 314.06 | 307.25 | 267.39 | 266.42 | 273.21 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 3.00 | 1.87 | 0.05 | 4.55 | 4.66 |
| Deferred Tax Liability | 16.94 | 21.51 | 30.50 | 32.10 | 31.64 |
| Net Deferred Tax | -13.94 | -19.64 | -30.45 | -27.55 | -26.98 |
| Other Assets | 33.90 | 23.45 | 31.54 | 26.46 | 24.27 |
| Total Assets | 822.08 | 749.81 | 677.28 | 650.99 | 656.09 |
| Contingent Liabilities | 78.57 | 77.08 | 75.11 | 88.49 | 58.91 |