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Balance Sheet

ALICON CASTALLOY LTD.

NSE : ALICONBSE : 531147ISIN CODE : INE062D01024Industry : Castings/ForgingsHouse : Private
BSE668.554.4 (+0.66 %)
PREV CLOSE ( ) 664.15
OPEN PRICE ( ) 694.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2819
TODAY'S LOW / HIGH ( )654.25 694.80
52 WK LOW / HIGH ( )541 1543.15
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
80.56  
80.56  
80.56  
69.55  
68.88  
    Equity - Authorised
100.00  
100.00  
100.00  
80.00  
80.00  
    Equity - Issued
80.56  
80.56  
80.56  
69.55  
68.88  
    Equity Paid Up
80.56  
80.56  
80.56  
69.55  
68.88  
    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
143.34  
0.00  
0.00  
75.59  
111.39  
Total Reserves
5328.12  
4797.95  
4409.30  
3024.88  
2969.07  
    Securities Premium
2109.87  
2109.87  
2109.87  
958.85  
894.07  
    Capital Reserves
41.16  
41.16  
41.16  
41.16  
41.16  
    Profit & Loss Account Balance
3017.06  
2516.67  
2124.93  
1879.68  
1897.37  
    General Reserves
124.00  
124.00  
124.00  
124.00  
124.00  
    Other Reserves
36.03  
6.26  
9.35  
21.19  
12.48  
Reserve excluding Revaluation Reserve
5328.12  
4797.95  
4409.30  
3024.88  
2969.07  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5552.02  
4878.51  
4489.86  
3170.02  
3149.33  
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
1209.43  
1085.57  
1149.05  
1377.89  
1063.53  
    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
1330.56  
1252.03  
1101.14  
1145.57  
822.55  
    Term Loans - Institutions
460.64  
335.64  
457.17  
549.24  
449.51  
    Other Secured
-581.78  
-502.11  
-409.26  
-316.91  
-208.54  
Unsecured Loans
0.00  
0.00  
0.00  
150.00  
158.23  
    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  
150.00  
158.23  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
139.40  
196.41  
304.45  
275.47  
269.81  
    Deferred Tax Assets
29.96  
18.73  
30.30  
45.53  
46.58  
    Deferred Tax Liability
169.36  
215.14  
334.75  
321.00  
316.39  
Other Long Term Liabilities
188.69  
0.00  
0.00  
30.69  
56.91  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
64.29  
60.00  
69.07  
77.16  
69.87  
Total Non-Current Liabilities
1601.81  
1341.98  
1522.57  
1911.21  
1618.35  
Current Liabilities
  
  
  
  
  
Trade Payables
2464.55  
1951.71  
2163.93  
1563.29  
1518.55  
    Sundry Creditors
1069.60  
868.95  
1204.79  
1331.36  
1476.94  
    Acceptances
1394.95  
1082.76  
959.14  
231.93  
41.61  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1362.78  
1211.32  
828.55  
765.64  
572.93  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
8.92  
38.78  
30.24  
32.96  
7.12  
    Interest Accrued But Not Due
0.00  
0.00  
4.76  
22.73  
22.69  
    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  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1353.86  
1172.54  
793.55  
709.96  
543.13  
Short Term Borrowings
1271.11  
1420.90  
1052.41  
1639.18  
2134.94  
    Secured ST Loans repayable on Demands
1271.11  
1420.90  
1052.41  
1639.18  
1776.00  
    Working Capital Loans- Sec
1271.11  
1420.90  
1052.41  
1639.18  
1776.00  
    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
-1271.11  
-1420.90  
-1052.41  
-1639.18  
-1417.07  
Short Term Provisions
49.82  
71.23  
24.53  
20.06  
20.03  
    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
23.25  
44.50  
0.00  
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
26.57  
26.74  
24.53  
20.06  
20.03  
Total Current Liabilities
5148.26  
4655.16  
4069.41  
3988.17  
4246.44  
Total Liabilities
12302.08  
10875.65  
10081.85  
9069.40  
9014.13  
ASSETS
  
  
  
  
  
Gross Block
9674.39  
8236.98  
8128.72  
7394.91  
7005.50  
Less: Accumulated Depreciation
4950.03  
4180.86  
4268.06  
3760.15  
3328.96  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4724.36  
4056.12  
3860.66  
3634.76  
3676.54  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
117.36  
164.26  
194.71  
211.69  
163.16  
Non Current Investments
27.62  
27.57  
0.07  
0.07  
25.18  
Long Term Investment
27.62  
27.57  
0.07  
0.07  
25.18  
    Quoted
0.06  
0.02  
0.02  
0.02  
0.01  
    Unquoted
27.56  
27.55  
0.05  
0.05  
25.17  
Long Term Loans & Advances
314.81  
211.54  
272.59  
265.04  
234.37  
Other Non Current Assets
24.17  
22.97  
42.80  
0.00  
0.00  
Total Non-Current Assets
5333.60  
4591.25  
4461.53  
4201.75  
4170.80  
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
1359.15  
1528.37  
1310.05  
1254.98  
1059.67  
    Raw Materials
403.03  
330.40  
377.26  
248.53  
168.86  
    Work-in Progress
422.81  
423.09  
414.25  
426.49  
383.78  
    Finished Goods
309.98  
374.53  
319.50  
288.17  
252.51  
    Packing Materials
2.80  
7.66  
3.11  
1.17  
1.09  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
220.54  
392.70  
195.93  
290.63  
253.43  
Sundry Debtors
5230.90  
4409.33  
4025.28  
3233.03  
3382.70  
    Debtors more than Six months
327.61  
307.14  
227.17  
509.18  
0.00  
    Debtors Others
4912.48  
4104.24  
3798.46  
2755.05  
3406.22  
Cash and Bank
112.13  
119.50  
109.70  
188.69  
91.63  
    Cash in hand
19.93  
2.19  
1.43  
5.37  
5.45  
    Balances at Bank
92.19  
117.31  
108.28  
183.32  
86.18  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
126.50  
89.81  
66.03  
17.23  
26.40  
    Interest accrued on Investments
2.48  
1.18  
1.24  
1.22  
0.89  
    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
43.97  
27.63  
27.01  
15.91  
23.23  
    Other current_assets
80.05  
61.01  
37.78  
0.10  
2.28  
Short Term Loans and Advances
139.81  
137.39  
109.25  
173.72  
282.94  
    Advances recoverable in cash or in kind
35.39  
30.10  
20.95  
19.20  
67.34  
    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
104.43  
107.29  
88.31  
154.52  
215.61  
Total Current Assets
6968.49  
6284.39  
5620.31  
4867.65  
4843.33  
Net Current Assets (Including Current Investments)
1820.23  
1629.24  
1550.90  
879.48  
596.89  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
12302.08  
10875.65  
10081.85  
9069.40  
9014.13  
Contingent Liabilities
785.68  
770.82  
874.74  
841.89  
589.07  
Total Debt
3062.31  
3008.57  
2610.71  
3483.98  
3565.23  
Book Value
335.69  
302.79  
278.67  
222.46  
220.53  
Adjusted Book Value
335.69  
302.79  
278.67  
222.46  
220.53  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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