Alicon Castalloy Ltd
NSE:ALICON

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Alicon Castalloy Ltd Logo
Alicon Castalloy Ltd
NSE:ALICON
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Price: 1 114.6 INR -2.25% Market Closed
Market Cap: 18.1B INR
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Balance Sheet

Balance Sheet Decomposition
Alicon Castalloy Ltd

Current Assets 7B
Cash & Short-Term Investments 190.5m
Receivables 5.2B
Other Current Assets 1.5B
Non-Current Assets 5.3B
Long-Term Investments 49.1m
PP&E 4.4B
Intangibles 570.4m
Other Non-Current Assets 339m
Current Liabilities 5.1B
Accounts Payable 2.5B
Short-Term Debt 1.9B
Other Current Liabilities 830.8m
Non-Current Liabilities 1.6B
Long-Term Debt 1.4B
Other Non-Current Liabilities 203.7m

Balance Sheet
Alicon Castalloy Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
60
134
111
92
95
82
38
155
111
118
Cash
60
0
111
92
95
82
38
155
111
118
Cash Equivalents
0
134
0
0
0
0
0
0
0
0
Short-Term Investments
3
0
4
4
0
0
0
0
0
0
Total Receivables
1 342
1 694
1 674
2 077
3 361
3 572
3 599
3 389
4 056
4 518
Accounts Receivables
1 246
1 565
1 516
1 837
3 221
3 397
3 383
3 233
3 963
4 411
Other Receivables
96
129
158
240
140
175
216
156
93
107
Inventory
442
621
513
654
905
1 208
1 063
1 261
1 323
1 536
Other Current Assets
61
84
65
73
85
74
144
63
114
112
Total Current Assets
1 908
2 533
2 367
2 900
4 445
4 935
4 843
4 868
5 604
6 284
PP&E Net
1 462
2 045
2 326
2 641
2 908
3 512
3 875
3 714
3 788
3 827
PP&E Gross
1 462
0
0
2 641
2 908
3 512
3 875
3 714
3 788
3 827
Accumulated Depreciation
1 230
0
0
2 117
2 452
2 815
3 226
3 632
4 088
3 910
Intangible Assets
11
7
4
31
48
44
36
199
335
480
Note Receivable
61
179
258
239
379
221
230
260
267
218
Long-Term Investments
0
0
29
35
27
26
25
24
23
50
Other Long-Term Assets
150
0
1
4
4
4
5
5
7
16
Total Assets
3 592
N/A
4 763
+33%
4 985
+5%
5 849
+17%
7 811
+34%
8 742
+12%
9 014
+3%
9 070
+1%
10 024
+11%
10 876
+8%
Liabilities
Accounts Payable
831
1 124
1 196
1 271
1 843
1 847
1 519
1 564
2 117
2 198
Accrued Liabilities
62
0
55
59
70
82
82
113
80
83
Short-Term Debt
964
1 199
1 226
1 545
1 738
701
1 222
1 685
1 462
1 923
Current Portion of Long-Term Debt
62
0
177
219
260
295
231
343
31
0
Other Current Liabilities
390
642
287
187
408
335
280
329
322
451
Total Current Liabilities
2 309
2 965
2 941
3 282
4 319
3 260
3 333
4 035
4 011
4 655
Long-Term Debt
117
373
492
713
686
2 105
2 192
1 513
1 149
1 086
Deferred Income Tax
31
36
85
131
168
233
270
275
304
196
Other Liabilities
76
109
98
112
114
62
70
77
68
60
Total Liabilities
2 533
N/A
3 483
+38%
3 616
+4%
4 237
+17%
5 287
+25%
5 660
+7%
5 865
+4%
5 900
+1%
5 533
-6%
5 997
+8%
Equity
Common Stock
55
55
61
61
67
68
69
70
81
81
Retained Earnings
804
1 219
1 097
1 285
1 581
2 003
2 063
2 045
2 290
2 688
Additional Paid In Capital
200
6
200
200
694
828
894
965
2 110
2 110
Other Equity
0
0
11
65
182
184
123
90
10
0
Total Equity
1 059
N/A
1 280
+21%
1 369
+7%
1 612
+18%
2 524
+57%
3 083
+22%
3 149
+2%
3 170
+1%
4 491
+42%
4 879
+9%
Total Liabilities & Equity
3 592
N/A
4 763
+33%
4 985
+5%
5 849
+17%
7 811
+34%
8 742
+12%
9 014
+3%
9 070
+1%
10 024
+11%
10 876
+8%
Shares Outstanding
Common Shares Outstanding
11
11
12
12
13
14
14
14
16
16

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