Alicon Castalloy Limited

NSE:ALICON.NS

1379.95 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22015 Q42015 Q32015 Q22015 Q12014 Q42014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 112.126-71.43957.269-119.499118.082-105.97360.058-155.2110.967-110.46966.348-154.957154.957-112.76359.207-91.63137.73-147.87996.673-81.59781.597-187.993.1-382.894.566-647632.2-157.578157.578-139.083139.083168.898-142.176142.176-108.1133.93148.5-116.7116.556-113.9113.9-136.044136.044-171.6343.2
Kortetermijnbeleggingen 79.473142.87814.714238.9982.595211.94646.395310.43.46220.93844.544309.91443.5225.52653.972183.2620295.75870.667163.1940375.8246.8765.64.4971,29414.8315.1563.786278.16603.786284.3520216.200233.40227.80272.0880343.20
Liquide middelen en kortetermijnbeleggingen 112.12671.43971.983119.499120.677105.973106.453155.2114.427110.469110.892154.957154.957112.763113.17991.63137.73147.879167.3481.59781.597187.9339.9382.899.063647647157.578157.578139.083139.083168.898142.176142.176108.1133.93148.5116.7116.556113.9113.9136.044136.044171.6343.2
Nettovorderingen 5,232.2104,784.44304,409.38904,563.15704,141.52503,368.50803,458.12103,003.65603,743.65903,542.75303,654.54403,181.403,449.44802,288.802,140.7302,028.0591,773.31801,711.28401,715.4141,514.101,308.62101,199.101,138.55101,418.8
Voorraad 1,359.15201,359.40401,528.37101,479.11101,310.04501,134.01901,254.98401,094.63101,059.66901,029.44501,196.72801,158.30896.8430789.10648.6510533.638510.8660429.7570620.502364.20434.5690353.50361.4170705
Overige vlottende activa 264.9980238.9120225.9560151.838037.7780271.95300.0950176.20102.2760197.19602.070213.700.0240192.30107.819061.74770.8990102.474084.2987.3011.10505.605.88020
Totaal vlottende activa 6,968.48671.4396,454.742119.4996,284.393105.9736,300.559155.25,603.775110.4694,885.372154.9574,868.157112.7634,387.66791.6314,843.334147.8794,936.73481.5974,934.939187.94,893.3382.84,445.3786473,917.2157.5783,054.778139.0832,762.5272,523.981142.1762,385.691108.12,554.1432,034.1116.71,870.85113.91,672.1136.0441,641.892171.62,487
Niet-vlottende activa:
Materiële vaste activa, netto 4,375.104,166.33903,826.87603,798.18703,787.91903,766.86803,713.72203,797.57803,875.43803,682.97803,512.08803,150.202,908.1702,724.102,641.43302,442.7022,344.96801,731.89502,044.7711,490.201,462.3601,44901,418.23702,841.8
Goodwill 00000000000000000000000000000000.2440000000000000
Immateriële activa 570.4360531.8780479.9030401.1420334.7070218.9860198.711031.202035.814040.51044.156042.6047.927050.4030.809003.8140007.0320010.6940008.82500
Goodwill en immateriële activa 570.4360531.8780479.9030401.1420334.7070218.9860198.711031.202035.814040.51044.156042.6047.927050.4030.809004.0580007.0320010.6940008.82500
Langetermijnbeleggingen 166.5680120.046027.57300.06600.06500.0670-43.4310-53.91200.0580-70.60700.0630-246.70-4.4350149.800.0800.070.0700.0700.070.100.0700.100.0700.1
Belastingvorderingen -0.001063.3030150.7160138.2330296.9780174.0470210.7490222.4190-0.0580192.7890-0.06304540401.4080570-2,672.32200-0.07000-0.0700-0.07000-0.0700
Overige niet-vlottende activa 221.491-71.439113.257-119.499106.184-105.973146.622-155.20.159-110.469118.647-154.957122-112.76394.937-91.631259.545-147.879108.99-81.597251.074-187.9132-382.80.007-64766.5-157.5782,945.972-139.083191.548203.209-142.176117.432-108.1178.658100.6-116.7248.16-113.980.7-136.044103.0380261.3
Totaal niet-vlottende activa 5,333.594-71.4394,994.823-119.4994,591.252-105.9734,484.25-155.24,419.828-110.4694,278.615-154.9574,201.751-112.7634,092.224-91.6314,170.797-147.8793,954.66-81.5973,807.318-187.93,532.1-382.83,353.077-6473,047.8-157.5782,945.972-139.0832,634.322,552.235-142.1761,849.397-108.12,230.4611,590.9-116.71,721.214-113.91,529.8-136.0441,530.09903,103.2
Totaal activa 12,302.08011,449.564010,875.645010,784.809010,023.60309,163.98709,069.90808,479.89109,014.13108,891.39408,742.25708,425.407,798.45506,96506,000.7505,396.8475,076.21604,235.08804,784.6053,62503,592.06403,201.903,171.99105,590.2
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,464.5502,355.92302,198.21602,445.08702,117.38701,562.20501,564.04701,229.44101,518.5501,565.47101,846.87501,651.301,829.91901,612.201,297.14301,220.5211,172.720982.27401,143.474825.60830.9390651.30684.4190436
Kortlopende schulden 1,924.56101,827.42501,923.00501,455.08401,492.35101,239.84202,028.13502,102.26502,365.73802,133.41202,253.03902,33201,997.56101,721.301,545.46301,359.8281,226.4540993.14301,198.851,0150964.05708930829.09200
Belastingschulden 23.251085.329044.497045.86700016.609000000021.597021.5980101.60133.829027.8000076.9470000000000000
Uitgestelde opbrengsten 23.2510517.5950376.9330411.3220291.3970342.6850324.1670664.660362.1420798.7430303.1720654.20478.18406230161.6630113.325171.0730180.2050179.441350118.024056.3099.10800
Overige kortlopende verplichtingen 735.8960120.8670157.001084.6770110.30149.7040118.4089.67700.014083.7660113.74606800.1360125.70371.6630423.964407.7630342.7590459.9346.30395.9160330.90491.86103,058
Totaal kortlopende verplichtingen 5,148.25804,821.8104,655.15504,396.1704,011.43503,294.43604,034.74904,086.04304,246.44404,581.39204,516.83204,705.504,305.804,082.203,375.93203,117.6382,978.00902,498.38102,981.6652,221.902,308.93501,931.502,104.48103,494
Langlopende verplichtingen:
Langetermijnschulden 1,209.42501,307.59301,085.56901,292.75901,149.04901,269.38701,512.76301,222.70401,278.6720860.4610848.4580575.20749.270489.20716.0810529.384494.7330340.7250372.997149.90116.7660159052.50349
Uitgestelde opbrengsten niet-vlottend 188.692059.13701,145.56801,350.34067.902071.031077.25800069.868077.119000113.80000055.438062.39447.679015.921042.71320.609.93909.407.92300
Uitgestelde belastingverplichtingen niet-vlottend 139.3960162.5740196.410305.8860304.4490283.9350275.4660265.6990269.8140240.1990232.52301950168.030113.70104.858068.32559.21030.845036.24730.8030.845025.9025.913057.4
Overige niet-vlottende verplichtingen 64.29400.0060-1,085.5690-1,292.75900.100.0010-0.10118.9990-0.00200.001061.8040-0.1051.2670115.3066.157066.15766.157066.134066.15766.2066.157069.6066.142019.8
Totaal niet-vlottende verplichtingen 1,601.80701,529.3101,341.97801,656.22601,521.501,624.35401,865.38701,607.40201,618.35201,177.7801,142.7850883.90968.5670718.20942.5340726.26667.780453.6250518.114267.50223.7070263.90152.4790426.2
Totaal passiva 6,750.06506,351.1205,997.13306,052.39605,532.93504,918.7905,900.13605,693.44505,864.79605,759.17205,659.61705,589.405,274.36704,800.404,318.46603,843.8983,645.78902,952.00603,499.7792,489.402,532.64302,195.402,256.9603,920.2
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000
Gewone aandelen 80.559080.56080.56080.56080.56080.56069.551069.552068.877068.876068.201066.8066.828062.5061.281061.28161.281055055550550550550110
Ingehouden winsten 3,017.0630002,522.9230002,124.920001,879.6870001,897.3660001,837.630001,415.4580001,243.78700998.171000839.16700705.326000565.92800
Overige gereserveerde algehele resultaten 5,471.4555,098.4445,017.8844,878.512171.4154,732.4134,651.8534,490.7175.3184,245.1974,164.6373,169.7721,028.42,786.4462,716.8943,149.334-3,284.563,132.2223,063.3463,082.64-2,814.5942,8362,769.22,527.9-2,451.8312,164.52,1021,745.272106.4921,552.9491,491.668-1,871.7581,283.0821,228.0821,249.2-1,613.8981,080.51,060.9-1,230.3531,006.5951.5915.032-1,046.84400
Overige totale aandeelhoudersvermogen -3,017.0630002,103.6140002,109.87000192.1340004,467.6520003,991.4030003,493.63300.10270.724002,242.7320002,004.557001,529.4490001,340.94801,560
Totaal eigen vermogen van aandeelhouders 5,552.0145,098.4445,098.4444,878.5124,878.5124,732.4134,732.4134,490.74,490.6684,245.1974,245.1973,169.7723,169.7722,786.4462,786.4463,149.3343,149.3353,132.2223,132.2223,082.643,082.642,8362,8362,527.92,524.0882,164.52,164.61,745.2721,682.2841,552.9491,552.9491,430.4271,283.0821,283.0821,249.21,284.8261,135.51,060.91,059.4211,006.51,006.5915.032915.0328351,670
Totaal eigen vermogen 5,552.0145,098.4445,098.4444,878.5124,878.5124,732.4134,732.4134,490.74,490.6684,245.1974,245.1973,169.7723,169.7722,786.4462,786.4463,149.3343,149.3353,132.2223,132.2223,082.643,082.642,8362,8362,527.92,524.0882,164.52,164.61,745.2721,682.2841,552.9491,552.9491,430.4271,283.0821,283.0821,249.21,284.8261,135.51,060.91,059.4211,006.51,006.5915.032915.0328351,670
Totaal passiva en aandeelhoudersvermogen 12,302.085,098.44411,449.5644,878.51210,875.6454,732.41310,784.8094,490.710,023.6034,245.1979,163.9873,169.7729,069.9082,786.4468,479.8913,149.3349,014.1313,132.2228,891.3943,082.648,742.2572,8368,425.42,527.97,798.4552,164.56,9651,745.2726,000.751,552.9495,396.8475,076.2161,283.0824,235.0881,249.24,784.6053,624.91,060.93,592.0641,006.53,201.9915.0323,171.99105,590.2