ALICONAuto Components & Equipments
Alicon Castalloy Ltd — Balance Sheet
₹586.30
-0.83%
Alicon Castalloy Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.63 Cr | 1.61 Cr | 1.61 Cr | 1.61 Cr | — |
| Share Issued | 1.63 Cr | 1.61 Cr | 1.61 Cr | 1.61 Cr | — |
| Net Debt | 334.93 Cr | 295.13 Cr | 289.05 Cr | 250.71 Cr | — |
| Total Debt | 365.58 Cr | 331.27 Cr | 300.86 Cr | 264.62 Cr | — |
| Tangible Book Value | 532.04 Cr | 498.16 Cr | 439.86 Cr | 415.50 Cr | — |
| Invested Capital | 939.58 Cr | 861.43 Cr | 788.71 Cr | 710.53 Cr | — |
| Working Capital | 120.24 Cr | 182.02 Cr | 162.92 Cr | 155.09 Cr | — |
| Net Tangible Assets | 532.04 Cr | 498.16 Cr | 439.86 Cr | 415.50 Cr | — |
| Capital Lease Obligations | 19.28 Cr | 25.04 Cr | 0.00 | 3.07 Cr | — |
| Common Stock Equity | 593.27 Cr | 555.20 Cr | 487.85 Cr | 448.99 Cr | — |
| Total Capitalization | 711.43 Cr | 676.14 Cr | 596.41 Cr | 563.89 Cr | — |
| Total Equity Gross Minority Interest | 593.27 Cr | 555.20 Cr | 487.85 Cr | 448.99 Cr | — |
| Stockholders Equity | 593.27 Cr | 555.20 Cr | 487.85 Cr | 448.99 Cr | — |
| Other Equity Interest | 585.14 Cr | 14.33 Cr | 479.80 Cr | 441.01 Cr | — |
| Capital Stock | 8.13 Cr | 8.06 Cr | 8.06 Cr | 8.06 Cr | — |
| Common Stock | 8.13 Cr | 8.06 Cr | 8.06 Cr | 8.06 Cr | — |
| Total Liabilities Net Minority Interest | 701.84 Cr | 675.01 Cr | 599.71 Cr | 559.20 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 145.76 Cr | 160.18 Cr | 134.20 Cr | 152.26 Cr | — |
| Non Current Deferred Taxes Liabilities | 8.77 Cr | 13.94 Cr | 19.64 Cr | 30.44 Cr | — |
| Long Term Debt And Capital Lease Obligation | 130.04 Cr | 139.81 Cr | 108.56 Cr | 114.90 Cr | — |
| Long Term Capital Lease Obligation | 11.89 Cr | 18.87 Cr | 0.00 | 0.00 | — |
| Long Term Debt | 118.16 Cr | 120.94 Cr | 108.56 Cr | 114.90 Cr | — |
| Long Term Provisions | 6.95 Cr | 6.43 Cr | 6.00 Cr | 6.80 Cr | — |
| Current Liabilities | 556.08 Cr | 514.83 Cr | 465.52 Cr | 406.94 Cr | — |
| Other Current Liabilities | 20.86 Cr | 13.34 Cr | 11.82 Cr | 8.90 Cr | — |
| Current Debt And Capital Lease Obligation | 235.54 Cr | 191.46 Cr | 192.30 Cr | 149.71 Cr | — |
| Current Capital Lease Obligation | 7.39 Cr | 6.17 Cr | 0.00 | 3.07 Cr | — |
| Current Debt | 228.15 Cr | 185.29 Cr | 192.30 Cr | 146.64 Cr | — |
| Current Provisions | 2.55 Cr | 2.66 Cr | 2.67 Cr | 2.34 Cr | — |
| Payables | 244.75 Cr | 292.22 Cr | 241.38 Cr | 233.00 Cr | — |
| Total Tax Payable | 0.04 Cr | 2.33 Cr | 4.45 Cr | 0.00 | — |
| Accounts Payable | 244.71 Cr | 246.46 Cr | 195.17 Cr | 216.39 Cr | — |
| Total Assets | 1.30K Cr | 1.23K Cr | 1.09K Cr | 1.01K Cr | — |
| Total Non Current Assets | 618.80 Cr | 533.36 Cr | 459.13 Cr | 446.15 Cr | — |
| Other Non Current Assets | 14.18 Cr | 22.15 Cr | -3000.00 | -3000.00 | — |
| Investmentin Financial Assets | 16.18 Cr | 5.18 Cr | 5.05 Cr | 65000.00 | — |
| Available For Sale Securities | 16.18 Cr | 5.17 Cr | 5.05 Cr | 15000.00 | — |
| Investment Properties | 2.05 Cr | 2.15 Cr | 2.24 Cr | 2.33 Cr | — |
| Goodwill And Other Intangible Assets | 61.24 Cr | 57.04 Cr | 47.99 Cr | 33.49 Cr | — |
| Other Intangible Assets | 61.24 Cr | 57.04 Cr | 47.99 Cr | 33.49 Cr | — |
| Net PPE | 525.14 Cr | 455.40 Cr | 388.17 Cr | 384.20 Cr | — |
| Gross PPE | 525.14 Cr | 928.01 Cr | 793.79 Cr | 804.68 Cr | — |
| Construction In Progress | 53.99 Cr | 29.62 Cr | 21.90 Cr | 24.88 Cr | — |
| Other Properties | 471.15 Cr | 249.91 Cr | 201.50 Cr | 189.32 Cr | — |
| Current Assets | 676.31 Cr | 696.85 Cr | 628.44 Cr | 562.03 Cr | — |
| Other Current Assets | 24.68 Cr | 0.41 Cr | 0.41 Cr | 3.78 Cr | — |
| Inventory | 134.00 Cr | 135.92 Cr | 152.84 Cr | 131.00 Cr | — |
| Accounts Receivable | 497.83 Cr | 523.09 Cr | 440.93 Cr | 402.53 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 19.80 Cr | 11.11 Cr | 11.81 Cr | 10.83 Cr | — |
| Other Short Term Investments | 8.42 Cr | 7.95 Cr | 0.26 Cr | 0.35 Cr | — |
| Cash And Cash Equivalents | 11.37 Cr | 11.11 Cr | 11.81 Cr | 10.83 Cr | — |
| Retained Earnings | — | 305.31 Cr | 252.29 Cr | 213.43 Cr | 187.97 Cr |
| Additional Paid In Capital | — | 210.99 Cr | 210.99 Cr | 210.99 Cr | 95.88 Cr |
| Other Non Current Liabilities | — | 1000.00 | — | 0.01 Cr | 0.02 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 6.43 Cr | 6.00 Cr | 6.91 Cr | 7.72 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 12.07 Cr | 10.53 Cr | 9.94 Cr | 11.05 Cr |
| Other Payable | — | 43.34 Cr | 41.62 Cr | 16.46 Cr | 18.65 Cr |
| Dividends Payable | — | 0.11 Cr | 0.13 Cr | 0.14 Cr | 0.16 Cr |
| Non Current Prepaid Assets | — | 11.64 Cr | 11.56 Cr | 11.82 Cr | 12.43 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 50000.00 | 50000.00 | 50000.00 | 50000.00 |
| Accumulated Depreciation | — | -472.62 Cr | -405.62 Cr | -420.48 Cr | -371.96 Cr |
| Machinery Furniture Equipment | — | 530.61 Cr | 472.96 Cr | 493.51 Cr | 454.98 Cr |
| Buildings And Improvements | — | 81.45 Cr | 66.00 Cr | 65.72 Cr | 65.06 Cr |
| Land And Improvements | — | 36.42 Cr | 31.42 Cr | 31.26 Cr | 31.26 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.11 Cr | 0.14 Cr | 0.14 Cr | 3.91 Cr |
| Prepaid Assets | — | 18.25 Cr | 16.49 Cr | 13.62 Cr | 17.86 Cr |
| Other Inventories | — | 0.28 Cr | 0.77 Cr | 0.31 Cr | 0.12 Cr |
| Finished Goods | — | 34.80 Cr | 41.31 Cr | 31.95 Cr | 30.17 Cr |
| Work In Process | — | 43.37 Cr | 56.58 Cr | 47.26 Cr | 59.11 Cr |
| Raw Materials | — | 57.47 Cr | 54.18 Cr | 51.49 Cr | 36.10 Cr |
| Other Receivables | — | 7.97 Cr | 5.81 Cr | 0.13 Cr | 1.22 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.92 Cr | -0.21 Cr | -0.03 Cr | -3.12 Cr |
| Gross Accounts Receivable | — | 524.01 Cr | 441.14 Cr | 402.56 Cr | 326.42 Cr |
| Cash Financial | — | 11.11 Cr | 11.81 Cr | 10.83 Cr | 14.64 Cr |
| Taxes Receivable | — | — | 0.00 | — | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.