Alicon Castalloy Balance Sheet Annual

Trade

BSE: 531147 | NSE: ALICON | ISIN: INE062D01024 | Sector: Auto & Truck Parts

1,116.65 +2.50 (0.22%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	11.21	-	-	-
Short Term Investments	7.84	-	-	-
Cashand Short Term Investments	19.05	11.81	10.83	15.50
Accounts Receivable- Trade Net	523.09	441.05	402.65	323.42
Total Receivables Net	523.22	451.78	411.48	338.88
Total Inventory	135.92	153.65	132.28	126.08
Other Current Assets Total	18.66	8.44	4.73	4.77
Total Current Assets	696.85	628.44	562.03	486.82
Property/ Plant/ Equipment Total- Net	437.51	382.69	378.79	371.37
Intangibles Net	57.04	47.99	33.49	19.87
Long Term Investments	4.91	5.00	2.34	2.43
Note Receivable- Long Term	11.75	21.81	30.66	26.04
Other Long Term Assets Total	22.15	1.64	0.88	0.46
Total Assets	1,230.21	1,087.56	1,008.18	906.99
Accounts Payable	246.46	219.82	216.39	156.40
Notes Payable/ Short Term Debt	185.29	192.30	146.64	168.50
Current Portof LT Debt/ Capital Leases	6.17	0.00	3.07	34.31
Other Currentliabilities Total	76.91	45.12	33.35	32.94
Total Current Liabilities	514.83	465.52	406.94	403.47
Long Term Debt	120.94	108.56	114.90	148.21
Capital Lease Obligations	18.87	-	-	3.07
Total Long Term Debt	139.81	108.56	114.90	151.28
Total Debt	331.27	300.86	264.62	354.09
Deferred Income Tax	13.94	19.64	30.44	27.55
Other Liabilities Total	6.43	6.00	6.91	7.72
Total Liabilities	675.01	599.71	559.20	590.01
Common Stock Total	8.06	8.06	8.06	6.96
Retained Earnings( Accumulated Deficit)	547.15	268.81	229.94	204.48
Total Equity	555.20	487.85	448.99	316.98
Total Liabilities Shareholders' Equity	1,230.21	1,087.56	1,008.18	906.99
Total Common Shares Outstanding	1.61	1.61	1.61	1.39
Tangible Book Valueper Share Common Eq	309.19	273.00	257.88	213.59
Cash	-	11.81	10.83	15.50
Prepaid Expenses	-	2.76	2.70	1.59
Property/ Plant/ Equipment Total- Gross	-	773.68	787.57	734.55
Accumulated Depreciation Total	-	-390.99	-408.78	-363.19
Accrued Expenses	-	8.27	7.48	11.31
Additional Paid- In Capital	-	210.99	210.99	96.51
Other Equity Total	-	0.00	0.00	2.10
ESOP Debt Guarantee	-	-	-	6.93