30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:56 PM
Alicon Castalloy Ltd.

BSE

  • 447.00 1.75 (0.39%)
  • Vol: 219068
  • BSE Code: 531147
  • PREV. CLOSE
    445.25
  • OPEN PRICE
    445.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    451.80(21)

NSE

  • 451.35 0.00 (0%)
  • Vol: 9429
  • NSE Code: ALICON
  • PREV. CLOSE
    451.35
  • OPEN PRICE
    452.95
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    451.35(2)

Alicon Castalloy Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
55.00  
55.00  
55.00  
55.00  
55.00  
    Equity - Authorised
55.00  
55.00  
55.00  
55.00  
55.00  
    Equity - Issued
55.00  
55.00  
55.00  
55.00  
55.00  
    Equity Paid Up
55.00  
55.00  
55.00  
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
6.28  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1218.85  
1004.42  
860.03  
716.45  
598.08  
    Securities Premium
200.20  
200.20  
200.20  
200.20  
199.20  
    Capital Reserves
41.16  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
831.44  
705.33  
565.93  
451.89  
340.38  
    General Reserves
124.00  
99.00  
79.00  
50.00  
35.00  
    Other Reserves
22.05  
-0.10  
14.90  
14.36  
23.51  
Reserve excluding Revaluation Reserve
1218.85  
1004.42  
860.03  
716.45  
598.08  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1280.13  
1059.42  
915.03  
771.45  
653.08  
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
373.00  
116.77  
52.50  
175.03  
345.59  
    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
524.29  
179.07  
175.40  
298.55  
466.40  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-151.29  
-62.30  
-122.90  
-123.51  
-120.81  
Unsecured Loans
0.00  
0.00  
0.00  
60.64  
4.66  
    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  
44.54  
94.29  
54.13  
    Other Unsecured Loan
0.00  
0.00  
-44.54  
-33.65  
-49.47  
Deferred Tax Assets / Liabilities
36.25  
30.85  
25.91  
28.69  
26.43  
    Deferred Tax Assets
0.19  
0.00  
0.00  
2.61  
3.13  
    Deferred Tax Liability
36.43  
30.85  
25.91  
31.31  
29.56  
Other Long Term Liabilities
66.16  
66.16  
66.16  
68.58  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
42.71  
9.94  
7.92  
9.92  
8.02  
Total Non-Current Liabilities
518.11  
223.71  
152.50  
342.86  
384.70  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
1143.47  
830.94  
694.25  
677.64  
407.46  
    Sundry Creditors
1007.36  
690.78  
535.44  
553.80  
320.05  
    Acceptances
116.60  
140.16  
158.80  
123.84  
87.41  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
459.90  
388.23  
491.84  
507.37  
473.23  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
59.03  
74.55  
30.57  
35.10  
38.17  
    Interest Accrued But Not Due
19.21  
25.64  
26.62  
0.90  
0.69  
    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  
170.28  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-538.14  
-488.42  
-549.02  
-482.72  
-677.71  
Short Term Borrowings
1198.85  
964.06  
829.09  
732.59  
317.76  
    Secured ST Loans repayable on Demands
1178.85  
931.19  
825.04  
714.56  
317.76  
    Working Capital Loans- Sec
1178.85  
931.19  
825.04  
714.56  
317.76  
    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
-1158.85  
-898.31  
-820.99  
-696.53  
-317.76  
Short Term Provisions
162.82  
125.71  
103.03  
81.75  
18.19  
    Proposed Equity Dividend
36.77  
27.50  
28.31  
15.18  
11.00  
    Provision for Corporate Dividend Tax
7.49  
4.67  
3.74  
2.46  
1.83  
    Provision for Tax
81.79  
55.33  
52.91  
57.89  
0.71  
    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
36.77  
38.21  
18.08  
6.22  
4.65  
Total Current Liabilities
2981.66  
2308.94  
2118.21  
1999.36  
1216.63  
Total Liabilities
4784.60  
3592.06  
3185.74  
3113.67  
2254.41  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
3427.81  
2698.03  
2468.60  
2243.39  
1908.84  
Less: Accumulated Depreciation
1626.54  
1239.00  
1052.26  
865.49  
703.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1801.27  
1459.03  
1416.34  
1377.89  
1205.84  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
250.53  
14.02  
10.72  
21.67  
5.73  
Non Current Investments
0.07  
0.07  
0.07  
0.07  
0.07  
Long Term Investment
0.07  
0.07  
0.07  
0.07  
0.07  
    Quoted
0.02  
0.02  
0.02  
0.02  
0.02  
    Unquoted
0.05  
0.05  
0.05  
0.05  
0.05  
Long Term Loans & Advances
178.59  
210.97  
131.25  
110.84  
14.07  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
2230.46  
1684.09  
1558.38  
1510.47  
1225.70  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.05  
0.05  
0.05  
0.05  
0.05  
Inventories
620.50  
434.57  
361.42  
336.88  
263.53  
    Raw Materials
107.09  
86.19  
163.92  
128.24  
89.60  
    Work-in Progress
239.82  
146.89  
114.00  
167.47  
135.79  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.92  
0.53  
0.36  
0.39  
0.87  
    Stores ¬†and Spare
65.35  
46.48  
33.66  
34.71  
34.72  
    Other Inventory
207.32  
154.47  
49.47  
6.07  
2.55  
Sundry Debtors
1564.58  
1245.98  
1002.39  
953.22  
551.60  
    Debtors more than Six months
41.03  
6.67  
3.92  
1.60  
1.34  
    Debtors Others
1549.86  
1245.98  
1014.42  
952.31  
550.71  
Cash and Bank
133.93  
116.56  
136.04  
128.79  
84.86  
    Cash in hand
8.99  
8.86  
6.14  
1.03  
4.20  
    Balances at Bank
124.94  
107.70  
129.90  
127.76  
80.66  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
90.19  
15.52  
12.28  
5.88  
4.87  
    Interest accrued on Investments
2.83  
8.19  
4.06  
1.82  
1.28  
    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
7.05  
5.83  
6.40  
4.06  
3.59  
    Other current_assets
80.31  
1.50  
1.82  
0.00  
0.00  
Short Term Loans and Advances
123.63  
95.35  
115.24  
178.42  
123.84  
    Advances recoverable in cash or in kind
22.46  
11.87  
20.42  
39.26  
34.95  
    Advance income tax and TDS
0.00  
0.00  
12.73  
11.78  
11.19  
    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
101.17  
83.48  
82.09  
127.37  
77.69  
Total Current Assets
2554.14  
1907.97  
1627.36  
1603.19  
1028.71  
Net Current Assets (Including Current Investments)
-427.52  
-400.96  
-490.85  
-396.16  
-187.92  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4784.60  
3592.06  
3185.74  
3113.67  
2254.41  
Contingent Liabilities
426.21  
243.24  
139.54  
279.56  
236.63  
Total Debt
1723.26  
1143.12  
1049.35  
1125.43  
838.29  
Book Value
115.80  
96.31  
83.18  
70.13  
59.37  
Adjusted Book Value
115.80  
96.31  
83.18  
70.13  
59.37