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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Alicon Castalloy Ltd.
BSE Code 531147
ISIN Demat INE062D01024
Book Value 346.69
NSE Code ALICON
Dividend Yield % 0.83
Market Cap 10778.23
P/E 30.62
EPS 21.55
Face Value 5  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital81.31  80.56  80.56  80.56  69.55  
    Equity - Authorised100.00  100.00  100.00  100.00  80.00  
    Equity - Issued81.31  80.56  80.56  80.56  69.55  
    Equity Paid Up81.31  80.56  80.56  80.56  69.55  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value5.00  5.00  5.00  5.00  5.00  
Share Warrants & Outstandings84.47  143.34  0.00  0.00  75.59  
Total Reserves5321.16  4969.53  4624.08  4215.99  2969.66  
    Securities Premium2213.24  2109.87  2109.87  2109.87  958.85  
    Capital Reserves41.16  41.16  41.16  41.16  41.16  
    Profit & Loss Account Balance2942.68  2694.47  2349.05  1940.96  1845.65  
    General Reserves124.00  124.00  124.00  124.00  124.00  
    Other Reserves0.08  0.04  0.00  -0.01  0.00  
Reserve excluding Revaluation Reserve5321.16  4969.53  4624.08  4215.99  2969.66  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds5486.93  5193.43  4704.64  4296.55  3114.80  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans1181.57  1209.43  1085.57  1149.05  1377.89  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks1529.43  1330.56  1252.03  1101.14  1145.57  
    Term Loans - Institutions302.13  460.64  335.64  457.17  549.24  
    Other Secured-649.99  -581.78  -502.11  -409.26  -316.91  
Unsecured Loans0.00  0.00  0.00  0.00  150.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  150.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities87.71  139.40  196.41  304.45  275.47  
    Deferred Tax Assets33.14  29.96  18.73  30.30  45.53  
    Deferred Tax Liability120.85  169.36  215.14  334.75  321.00  
Other Long Term Liabilities118.86  188.69  0.00  0.00  30.69  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions70.53  65.37  60.00  69.07  77.16  
Total Non-Current Liabilities1458.66  1602.88  1341.98  1522.57  1911.21  
Current Liabilities0  0  0  0  0  
Trade Payables2325.41  2215.32  1843.18  1980.24  1397.51  
    Sundry Creditors912.82  820.29  868.95  1204.86  1165.58  
    Acceptances1412.59  1395.03  974.23  775.38  231.93  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1365.77  1265.30  1076.48  725.33  693.21  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  8.92  4.01  20.32  32.42  
    Interest Accrued But Not Due13.78  4.78  0.00  4.76  22.73  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1351.99  1251.60  1072.47  700.26  638.06  
Short Term Borrowings1315.60  915.64  1145.73  813.36  1416.19  
    Secured ST Loans repayable on Demands1315.60  915.64  1145.73  813.36  1416.19  
    Working Capital Loans- Sec1315.60  915.64  1145.73  813.36  1416.19  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-1315.60  -915.64  -1145.73  -813.36  -1416.19  
Short Term Provisions13.26  34.56  58.91  12.70  14.03  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.41  23.17  44.50  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions12.85  11.39  14.41  12.70  14.03  
Total Current Liabilities5020.05  4430.82  4124.30  3531.63  3520.93  
Total Liabilities11965.65  11227.13  10170.91  9350.75  8546.94  
ASSETS0  0  0  0  0  
Gross Block10404.11  9088.39  7812.96  7739.95  7021.99  
Less: Accumulated Depreciation5432.29  4587.80  3835.96  3966.10  3481.19  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block4971.81  4500.59  3977.00  3773.86  3540.80  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress539.88  113.97  160.89  110.12  112.27  
Non Current Investments161.88  140.82  140.77  113.26  113.27  
Long Term Investment161.88  140.82  140.77  113.26  113.27  
    Quoted0.04  0.06  0.02  0.02  0.02  
    Unquoted161.84  140.76  140.75  113.25  113.25  
Long Term Loans & Advances237.96  314.81  211.54  272.59  264.61  
Other Non Current Assets17.00  15.93  22.97  42.80  0.00  
Total Non-Current Assets6047.71  5211.40  4621.96  4403.34  4121.13  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories1090.76  1171.16  1373.99  1162.00  1154.92  
    Raw Materials271.56  330.19  296.28  304.55  221.98  
    Work-in Progress303.76  319.21  323.27  309.49  371.51  
    Finished Goods323.43  337.94  354.08  316.87  269.63  
    Packing Materials0.90  1.25  7.66  3.11  1.17  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory191.10  182.57  392.70  227.99  290.63  
Sundry Debtors4618.71  4643.32  3981.31  3576.34  2961.27  
    Debtors more than Six months172.82  327.61  307.14  227.17  508.92  
    Debtors Others4457.44  4324.26  3674.17  3349.18  2483.30  
Cash and Bank32.75  29.34  60.45  63.05  139.83  
    Cash in hand1.46  1.56  1.70  1.42  5.08  
    Balances at Bank31.28  27.78  58.75  61.63  134.75  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets110.88  122.04  85.38  65.61  16.81  
    Interest accrued on Investments2.50  2.48  1.18  1.24  1.22  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses36.33  43.64  27.31  26.69  15.58  
    Other current_assets72.04  75.93  56.89  37.68  0.00  
Short Term Loans and Advances64.85  49.88  47.83  80.41  152.98  
    Advances recoverable in cash or in kind30.66  7.55  10.56  16.80  14.87  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances34.19  42.32  37.27  63.61  138.11  
Total Current Assets5917.93  6015.73  5548.95  4947.41  4425.80  
Net Current Assets (Including Current Investments)897.88  1584.91  1424.66  1415.78  904.88  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets11965.65  11227.13  10170.91  9350.75  8546.94  
Contingent Liabilities811.92  785.68  770.82  751.06  884.94  
Total Debt3147.16  2706.85  2733.40  2371.67  3260.99  
Book Value332.22  313.44  292.00  266.67  218.49  
Adjusted Book Value332.22  313.44  292.00  266.67  218.49  
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