ALICON CASTALLOY LTD.

NSE : ALICONBSE : 531147ISIN CODE : INE062D01024Industry : Castings/ForgingsHouse : Private

BSE855.5512.8 (+1.52 %)

PREV CLOSE (Rs.) 842.75

OPEN PRICE (Rs.) 851.25

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 98

TODAY'S LOW / HIGH (Rs.)851.25 857.15

52 WK LOW / HIGH (Rs.)541 1188

NSE857.9513.4 (+1.59 %)

PREV CLOSE( Rs. ) 844.55

OPEN PRICE (Rs.) 848.90

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 3294

TODAY'S LOW / HIGH(Rs.) 842.75 867.00

52 WK LOW / HIGH (Rs.)597.15 1187.95

More From Company Profile

Balance Sheet

Select year

Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	81.31	80.56	80.56	80.56	69.55
Equity - Authorised	100.00	100.00	100.00	100.00	80.00
Equity - Issued	81.31	80.56	80.56	80.56	69.55
Equity Paid Up	81.31	80.56	80.56	80.56	69.55
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	5.00	5.00	5.00	5.00	5.00
Share Warrants & Outstandings	84.47	143.34	0.00	0.00	75.59
Total Reserves	5766.96	5328.12	4797.95	4409.30	3024.88
Securities Premium	2213.24	2109.87	2109.87	2109.87	958.85
Capital Reserves	41.16	41.16	41.16	41.16	41.16
Profit & Loss Account Balance	3346.46	3017.06	2516.67	2124.93	1879.68
General Reserves	124.00	124.00	124.00	124.00	124.00
Other Reserves	42.11	36.03	6.26	9.35	21.19
Reserve excluding Revaluation Reserve	5766.96	5328.12	4797.95	4409.30	3024.88
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	5932.74	5552.01	4878.51	4489.86	3170.02
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	1181.57	1209.43	1085.57	1149.05	1377.89
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	1529.43	1330.56	1252.03	1101.14	1145.57
Term Loans - Institutions	302.13	460.64	335.64	457.17	549.24
Other Secured	-649.99	-581.78	-502.11	-409.26	-316.91
Unsecured Loans	0.00	0.00	0.00	0.00	150.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	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 Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	150.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	87.71	139.40	196.41	304.45	275.47
Deferred Tax Assets	33.14	29.96	18.73	30.30	45.53
Deferred Tax Liability	120.85	169.36	215.14	334.75	321.00
Other Long Term Liabilities	118.86	188.69	0.00	0.00	30.69
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	69.46	64.29	60.00	69.07	77.16
Total Non-Current Liabilities	1457.59	1601.81	1341.98	1522.57	1911.21
Current Liabilities
Trade Payables	2447.10	2464.55	1951.71	2163.93	1563.29
Sundry Creditors	912.79	1069.68	868.95	1204.79	1331.36
Acceptances	1534.31	1394.87	1082.76	959.14	231.93
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1456.31	1367.56	1211.32	828.55	765.64
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	8.92	38.78	30.24	32.96
Interest Accrued But Not Due	13.78	4.78	0.00	4.76	22.73
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	1442.52	1353.86	1172.54	793.55	709.96
Short Term Borrowings	1631.49	1266.32	1420.90	1052.41	1639.18
Secured ST Loans repayable on Demands	1631.49	1266.32	1420.90	1052.41	1639.18
Working Capital Loans- Sec	1631.49	1266.32	1420.90	1052.41	1639.18
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-1631.49	-1266.32	-1420.90	-1052.41	-1639.18
Short Term Provisions	25.87	49.82	71.23	24.53	20.06
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.41	23.25	44.50	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	25.46	26.57	26.74	24.53	20.06
Total Current Liabilities	5560.76	5148.26	4655.16	4069.41	3988.17
Total Liabilities	12951.09	12302.08	10875.65	10081.85	9069.40
ASSETS
Gross Block	11063.71	9680.30	8236.98	8128.72	7394.91
Less: Accumulated Depreciation	5838.44	4955.95	4180.86	4268.06	3760.15
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	5225.27	4724.36	4056.12	3860.66	3634.76
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	539.88	117.36	164.26	194.71	211.69
Non Current Investments	48.68	27.62	27.57	0.07	0.07
Long Term Investment	48.68	27.62	27.57	0.07	0.07
Quoted	0.04	0.06	0.02	0.02	0.02
Unquoted	48.64	27.56	27.55	0.05	0.05
Long Term Loans & Advances	237.96	314.81	211.54	272.59	265.04
Other Non Current Assets	17.00	15.93	22.97	42.80	0.00
Total Non-Current Assets	6187.97	5325.35	4591.25	4461.53	4201.75
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	1340.04	1359.15	1528.37	1310.05	1254.98
Raw Materials	321.43	403.03	330.40	377.26	248.53
Work-in Progress	415.76	422.81	423.09	414.25	426.49
Finished Goods	354.79	309.98	374.53	287.44	288.17
Packing Materials	0.90	2.80	7.66	3.11	1.17
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	247.16	220.54	392.70	227.99	290.63
Sundry Debtors	4978.32	5230.90	4409.33	4025.28	3233.03
Debtors more than Six months	0.00	0.00	307.14	227.17	509.18
Debtors Others	4989.98	5240.09	4104.24	3798.46	2755.05
Cash and Bank	123.41	120.37	119.50	109.70	188.69
Cash in hand	3.89	19.93	2.19	1.43	5.37
Balances at Bank	119.52	100.44	117.31	108.28	183.32
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	171.30	126.50	89.81	66.03	17.23
Interest accrued on Investments	2.50	2.48	1.18	1.24	1.22
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	36.68	43.97	27.63	27.01	15.91
Other current_assets	132.12	80.05	61.01	37.78	0.10
Short Term Loans and Advances	150.05	139.81	137.39	109.25	173.72
Advances recoverable in cash or in kind	35.83	35.39	30.10	20.95	19.20
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	114.22	104.43	107.29	88.31	154.52
Total Current Assets	6763.12	6976.73	6284.39	5620.31	4867.65
Net Current Assets (Including Current Investments)	1202.36	1828.47	1629.24	1550.90	879.48
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	12951.09	12302.08	10875.65	10081.85	9069.40
Contingent Liabilities	811.92	785.68	770.82	874.74	841.89
Total Debt	3463.05	3057.53	3008.57	2610.71	3483.98
Book Value	359.63	335.70	302.79	278.67	222.46
Adjusted Book Value	359.63	335.70	302.79	278.67	222.46

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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ALICON CASTALLOY LTD.

Balance Sheet

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