Alicon Castalloy Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE062D01024
52Wk High (Rs.)
1022
BV (Rs.)
377.24
FV (Rs.)
5.00
Bookclosure
19/05/2026
52Wk Low (Rs.)
580
EPS (Rs.)
20.98
P/E (X)
31.41
Mkt Cap. (Rs. Cr.)
1,081.62
P/BV (X)
1.75
Div Yield (%)
0.76
Mkt Lot
1
(Rs. in Crs.)
Particulars
Dec 25
Dec 24
Dec 23
Mar 21
Months
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
PR
AR
AR
AR
FaceValue
5.00
5.00
5.00
5.00
No. of Equity Shares (in Lacs)
163.37
162.62
161.12
161.12
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
8.17
8.13
8.06
8.06
Total Share Capital
8.17
8.13
8.06
8.06
Reserves and Surplus
563.76
540.56
511.29
462.41
Total Reserves and Surplus
563.76
540.56
511.29
462.41
Total Shareholders Funds
571.93
548.69
519.34
470.46
NON-CURRENT LIABILITIES
Long Term Borrowings
102.26
118.16
120.94
108.56
Deferred Tax Liabilities [Net]
3.28
8.77
13.94
19.64
Other Long Term Liabilities
21.90
11.89
18.87
0.00
Long Term Provisions
10.46
7.05
6.54
6.00
Total Non-Current Liabilities
137.90
145.87
160.29
134.20
CURRENT LIABILITIES
Short Term Borrowings
189.26
196.56
150.22
164.78
Trade Payables
345.77
232.54
221.52
208.97
Other Current Liabilities
91.65
71.62
70.20
37.24
Short Term Provisions
1.80
1.29
1.14
1.44
Total Current Liabilities
628.49
502.00
443.08
412.43
Total Capital And Liabilities
1338.31
1196.56
1122.71
1017.09
ASSETS
NON-CURRENT ASSETS
Tangible Assets
514.61
446.11
403.81
358.35
Intangible Assets
49.92
51.07
46.25
39.35
Capital Work-In-Progress
52.04
53.99
11.40
16.09
Intangible Assets Under Development
0.00
9.86
10.38
8.64
Other Assets
0.00
2.05
2.15
2.24
Fixed Assets
616.58
563.09
473.98
424.67
Non-Current Investments
16.19
16.19
14.08
14.08
Other Non-Current Assets
38.08
25.50
33.90
23.45
Total Non-Current Assets
670.84
604.77
521.96
462.20
CURRENT ASSETS
Inventories
139.64
109.08
117.12
137.40
Trade Receivables
500.01
461.87
464.33
398.13
Cash And Cash Equivalents
1.85
3.27
2.11
6.05
Short Term Loans And Advances
0.00
0.00
0.13
0.01
OtherCurrentAssets
25.96
17.57
17.06
13.31
Total Current Assets
667.46
591.79
600.75
554.90
Total Assets
1338.31
1196.56
1122.71
1017.09
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
0.00
128.17
106.73
89.71
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value
0.00
0.00
0.01
0.00
Non-Current Investments Unquoted Book Value
0.00
16.18
14.08
14.07