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Friday, 01 August 2025 12:00 AM EOD	Adani-Ports1347.00	Asian-Paints2429.45	Axis-Bank1062.60	Bajaj-Finance876.95	Bajaj-Finserv1915.70	Bharat-Electron377.05	Bharti-Airtel1885.10	Eternal-Ltd304.45	HCL-Technologies1452.95	HDFC-Bank2012.25	Hind-Unilever2551.35	ICICI-Bank1471.40	Infosys1470.60	ITC416.50	Kotak-Mah-Bank1992.10	Larsen-and-Toubro3589.65	M-and-M3160.20	Maruti-Suzuki12299.35	NTPC330.85	Power-Grid-Corpn291.20	Reliance-Industr1393.60	St-Bk-of-India793.95	Sun-PharmaInds1629.05	Tata-Motors648.75	Tata-Steel153.00	TCS3003.10	Tech-Mahindra1439.00	Titan-Company3315.00	Trent5182.05	UltraTech-Cem12105.50
15 mins delay SENSEX 80,599.91 [-585.67]	-26.20 -1.91%	33.45 1.40%	-5.70 -0.53%	-3.80 -0.43%	-32.50 -1.67%	-5.95 -1.55%	-28.10 -1.47%	-3.40 -1.10%	-14.40 -0.98%	-6.45 -0.32%	29.50 1.17%	-10.20 -0.69%	-38.00 -2.52%	4.70 1.14%	13.50 0.68%	-46.00 -1.27%	-43.35 -1.35%	-335.10 -2.65%	-3.40 -1.02%	0.25 0.09%	3.30 0.24%	-2.50 -0.31%	-76.50 -4.49%	-17.30 -2.60%	-4.80 -3.04%	-34.25 -1.13%	-25.05 -1.71%	-31.25 -0.93%	162.60 3.24%	-132.50 -1.08%

Balance Sheet

Alicon Castalloy Ltd

Industry : Castings & Forgings

BSE Code

ISIN Demat

Book Value()

531147

INE062D01024

335.8840633

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ALICON

38.74

1469.58

EPS(TTM)

Face Value()

Div & Yield %

23.22

0.28

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	8.06	8.06	8.06	6.96	6.89	6.82
Reserves Total	511.29	462.41	421.60	303.90	308.91	301.87
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.62	0.00	0.00
Total Shareholders Funds	519.35	470.47	429.66	311.48	315.80	308.69
Secured Loans	271.16	273.34	237.64	311.10	311.80	285.23
Unsecured Loans	25.04	0.00	3.07	20.69	15.82	0.00
Total Debt	296.20	273.34	240.71	331.79	327.62	285.23
Other Liabilities	6.54	6.00	6.91	7.72	12.68	6.18
Total Liabilities	822.09	749.81	677.28	650.99	656.10	600.10
APPLICATION OF FUNDS :
Gross Block	911.46	785.09	777.78	705.99	669.87	593.25
Less : Accumulated Depreciation	459.26	385.15	398.07	349.49	308.13	264.32
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	452.20	399.94	379.71	356.50	361.74	328.93
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	21.78	24.73	17.75	17.82	12.52	13.16
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	14.08	14.08	11.33	11.33	11.33	11.33
Current Assets, Loans & Advances
Inventories	117.12	137.40	116.20	115.49	95.17	110.94
Sundry Debtors	464.33	398.13	357.63	296.13	298.42	310.15
Cash and Bank Balance	2.11	6.05	6.30	13.98	8.19	8.32
Loans and Advances	17.19	13.32	14.60	16.98	28.50	19.39
Total Current Assets	600.74	554.90	494.74	442.58	430.28	448.80
Less : Current Liabilities and Provisions
Current Liabilities	283.23	241.76	226.08	174.76	155.76	195.86
Provisions	3.46	5.89	1.27	1.40	1.30	5.26
Total Current Liabilities & Provisions	286.69	247.65	227.35	176.16	157.07	201.12
Net Current Assets	314.06	307.25	267.39	266.42	273.21	247.68
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.00	1.87	0.05	4.55	4.66	3.34
Deferred Tax Liability	16.94	21.51	30.50	32.10	31.64	26.59
Net Deferred Tax	-13.94	-19.64	-30.45	-27.55	-26.98	-23.25
Other Assets	33.90	23.45	31.54	26.46	24.27	22.24
Total Assets	822.08	749.81	677.28	650.99	656.09	600.10
Contingent Liabilities	78.57	77.08	75.11	88.49	58.91	72.25

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