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Balance Sheet

ALICON CASTALLOY LTD.

NSE : ALICONBSE : 531147ISIN CODE : INE062D01024Industry : Castings/ForgingsHouse : Private
BSE627.65-8.4 (-1.32 %)
PREV CLOSE (Rs.) 636.05
OPEN PRICE (Rs.) 655.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 627.65 (30)
VOLUME 534
TODAY'S LOW / HIGH (Rs.)622.45 660.00
52 WK LOW / HIGH (Rs.)547.2 763
NSE632.45-11.3 (-1.76 %)
PREV CLOSE( Rs. ) 643.75
OPEN PRICE (Rs.) 648.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 632.45 (51)
VOLUME 1607
TODAY'S LOW / HIGH(Rs.) 627.05 657.95
52 WK LOW / HIGH (Rs.)550 761
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
66.83  
61.28  
61.28  
55.00  
55.00  
    Equity - Authorised
80.00  
65.00  
65.00  
55.00  
55.00  
    Equity - Issued
66.83  
61.28  
61.28  
55.00  
55.00  
    Equity Paid Up
66.83  
61.28  
61.28  
55.00  
55.00  
    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
167.06  
49.35  
0.00  
6.28  
0.00  
Total Reserves
2290.20  
1501.13  
1378.43  
1218.85  
1004.42  
    Securities Premium
693.19  
200.20  
200.20  
200.20  
200.20  
    Capital Reserves
41.16  
41.16  
41.16  
41.16  
0.00  
    Profit & Loss Account Balance
1415.46  
1119.79  
998.20  
831.44  
705.33  
    General Reserves
124.00  
124.00  
124.00  
124.00  
99.00  
    Other Reserves
16.40  
15.99  
14.88  
22.05  
-0.10  
Reserve excluding Revaluation Reserve
2290.20  
1501.13  
1378.43  
1218.85  
1004.42  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2524.09  
1611.76  
1439.71  
1280.13  
1059.42  
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
686.23  
712.54  
494.73  
373.00  
116.77  
    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
604.06  
529.10  
672.83  
524.29  
179.07  
    Term Loans - Institutions
341.73  
402.81  
0.00  
0.00  
0.00  
    Other Secured
-259.55  
-219.37  
-178.09  
-151.29  
-62.30  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
168.03  
131.40  
59.21  
36.25  
30.85  
    Deferred Tax Assets
92.17  
91.84  
2.57  
0.19  
0.00  
    Deferred Tax Liability
260.20  
223.24  
61.78  
36.43  
30.85  
Other Long Term Liabilities
63.04  
56.35  
66.16  
66.16  
66.16  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
51.27  
55.44  
47.68  
42.71  
9.94  
Total Non-Current Liabilities
968.57  
955.73  
667.78  
518.11  
223.71  
Current Liabilities
  
  
  
  
  
Trade Payables
1829.92  
1270.62  
1245.43  
1123.96  
830.94  
    Sundry Creditors
1553.31  
1200.67  
1148.46  
1007.36  
690.78  
    Acceptances
276.61  
69.95  
96.97  
116.60  
140.16  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
564.05  
371.43  
408.16  
479.41  
388.23  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
15.22  
2.75  
20.11  
59.03  
74.55  
    Interest Accrued But Not Due
7.78  
7.41  
17.95  
19.21  
25.64  
    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
-591.22  
-383.23  
-446.22  
-557.66  
-488.42  
Short Term Borrowings
1738.01  
1545.46  
1226.45  
1198.85  
964.06  
    Secured ST Loans repayable on Demands
1738.01  
1545.46  
1222.75  
1178.85  
931.19  
    Working Capital Loans- Sec
1507.02  
1379.32  
1222.75  
1178.85  
931.19  
    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
-1507.02  
-1379.32  
-1219.05  
-1158.85  
-898.31  
Short Term Provisions
173.82  
94.20  
170.88  
162.82  
125.71  
    Proposed Equity Dividend
0.00  
0.00  
45.96  
36.77  
27.50  
    Provision for Corporate Dividend Tax
0.00  
0.00  
9.36  
7.49  
4.67  
    Provision for Tax
133.24  
59.07  
76.45  
81.79  
55.33  
    Provision for post retirement benefits
0.00  
0.00  
20.18  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
40.58  
35.13  
18.94  
36.77  
38.21  
Total Current Liabilities
4305.80  
3281.71  
3050.92  
2965.05  
2308.94  
Total Liabilities
7798.46  
5849.20  
5158.42  
4763.29  
3592.06  
ASSETS
  
  
  
  
  
Gross Block
5381.66  
4690.72  
4223.76  
3427.81  
2698.03  
Less: Accumulated Depreciation
2477.46  
2134.83  
1888.22  
1626.54  
1239.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2904.20  
2555.89  
2335.54  
1801.27  
1459.03  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
51.91  
88.52  
22.77  
250.53  
14.02  
Non Current Investments
27.00  
27.93  
0.07  
0.07  
0.07  
Long Term Investment
27.00  
27.93  
0.07  
0.07  
0.07  
    Quoted
0.01  
0.03  
0.02  
0.02  
0.02  
    Unquoted
26.99  
27.90  
0.05  
0.05  
0.05  
Long Term Loans & Advances
369.97  
249.21  
259.12  
178.59  
210.97  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
3353.08  
2949.38  
2617.50  
2230.46  
1684.09  
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
26.99  
27.90  
0.05  
0.05  
0.05  
Inventories
896.84  
648.65  
510.87  
620.50  
434.57  
    Raw Materials
174.39  
111.63  
172.10  
107.09  
86.19  
    Work-in Progress
438.89  
298.35  
223.66  
239.82  
146.89  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.99  
0.24  
0.51  
0.92  
0.53  
    Stores  and Spare
0.00  
0.00  
0.00  
65.35  
46.48  
    Other Inventory
282.57  
238.43  
114.59  
207.32  
154.47  
Sundry Debtors
3012.00  
1837.19  
1685.07  
1564.58  
1245.98  
    Debtors more than Six months
0.00  
0.00  
23.05  
41.03  
6.67  
    Debtors Others
3208.47  
2026.73  
1685.07  
1549.86  
1245.98  
Cash and Bank
161.84  
157.58  
168.90  
133.93  
116.56  
    Cash in hand
3.21  
2.27  
1.03  
8.99  
8.86  
    Balances at Bank
158.63  
155.31  
167.87  
124.94  
107.70  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
232.80  
113.21  
78.34  
90.19  
15.52  
    Interest accrued on Investments
1.57  
1.89  
1.53  
2.83  
8.19  
    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
11.91  
5.21  
7.58  
7.05  
5.83  
    Other current_assets
219.32  
106.11  
69.23  
80.31  
1.50  
Short Term Loans and Advances
141.90  
143.20  
97.75  
123.63  
95.35  
    Advances recoverable in cash or in kind
13.56  
10.81  
11.83  
22.46  
11.87  
    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
128.34  
132.39  
85.92  
101.17  
83.48  
Total Current Assets
4445.38  
2899.82  
2540.92  
2532.83  
1907.97  
Net Current Assets (Including Current Investments)
139.58  
-381.89  
-510.01  
-432.22  
-400.96  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
7798.46  
5849.20  
5158.42  
4763.29  
3592.06  
Contingent Liabilities
545.37  
345.10  
388.20  
426.21  
243.24  
Total Debt
2683.79  
2477.37  
1899.28  
1723.14  
1143.12  
Book Value
176.35  
127.48  
117.47  
115.80  
96.31  
Adjusted Book Value
176.35  
127.48  
117.47  
115.80  
96.31  
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