Alicon Castalloy Limited (ALICON.NS) - Balance Sheet Statement

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ALICON.NS
Financials

1379.95 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	112.126	118.082	110.967	154.957	37.73	81.597	94.566	157.578	168.898	133.93	116.556	136.044	128.792	89.018	49.302	144.977	63.482	13.326
Short Term Investments Numbers are in millions	79.473	2.595	3.46	43.5	38.392	33.539	4.497	3.786	3.786	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	112.126	120.677	114.427	154.957	37.73	81.597	99.063	157.578	168.898	133.93	116.556	136.044	128.792	89.018	49.302	144.977	63.482	13.326
Net Receivables Numbers are in millions	5,232.21	4,409.389	4,141.525	3,458.121	3,743.659	3,654.544	3,449.448	2,153.702	1,773.318	1,715.414	1,308.621	1,138.551	1,123.913	0	0	0	0	0
Inventory Numbers are in millions	1,359.152	1,528.371	1,310.045	1,254.984	1,059.669	1,196.728	896.843	648.651	510.866	620.502	434.569	361.417	336.883	263.535	138.785	296.533	350.066	274.51
Other Current Assets Numbers are in millions	264.998	225.956	37.778	0.095	2.276	2.07	0.024	109.19	70.899	84.298	11.105	5.88	1.822	709.59	468.139	649.082	742.246	615.429
Total Current Assets Numbers are in millions	6,968.486	6,284.393	5,603.775	4,868.157	4,843.334	4,934.939	4,445.378	3,069.122	2,523.981	2,554.143	1,870.85	1,641.892	1,591.412	1,062.143	656.226	1,090.592	1,155.794	903.265
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,375.1	3,826.876	3,787.919	3,713.722	3,875.438	3,512.088	2,908.17	2,669.285	2,344.968	2,044.771	1,462.36	1,418.237	1,391.344	1,211.569	1,043.185	2,326.624	2,205.938	1,660.181
Goodwill Numbers are in millions	0	0	0	0	0	0	0	-0.001	0.243	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	570.436	479.903	334.707	198.711	35.814	44.156	47.927	30.809	3.814	7.032	10.694	8.825	8.219	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	570.436	479.903	334.707	198.711	35.814	44.156	47.927	30.808	4.058	7.032	10.694	8.825	8.219	0	0	0	0	0
Long Term Investments Numbers are in millions	166.568	27.573	0.065	0.069	0.058	0.063	-4.435	27.928	0.07	0.07	0.07	0.07	0	0	0	0	0	0
Tax Assets Numbers are in millions	-0.001	150.716	296.978	167.249	46.58	200.094	401.408	91.842	2.566	-0.07	-0.07	-0.07	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	221.491	106.184	0.159	122	212.907	50.917	0.007	129.505	200.573	178.658	248.16	103.038	20.469	0.07	0.07	44.635	8.406	9.915
Total Non-Current Assets Numbers are in millions	5,333.594	4,591.252	4,419.828	4,201.751	4,170.797	3,807.318	3,353.077	2,949.368	2,552.235	2,230.461	1,721.214	1,530.099	1,420.032	1,211.64	1,043.255	2,371.259	2,214.344	1,670.096
Total Assets Numbers are in millions	12,302.08	10,875.645	10,023.603	9,069.908	9,014.131	8,742.257	7,798.455	6,018.49	5,076.216	4,784.605	3,592.064	3,171.991	3,011.444	2,273.783	1,699.482	3,461.851	3,370.138	2,573.361
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,464.55	2,198.216	2,117.387	1,564.047	1,518.55	1,846.875	1,829.919	1,321.097	1,172.72	1,143.474	830.939	684.419	0	0	0	0	0	0
Short Term Debt Numbers are in millions	1,924.561	1,923.005	1,492.351	2,028.135	2,365.738	2,253.039	1,997.561	1,545.463	1,226.454	1,198.85	964.057	829.092	0	0	0	0	0	0
Tax Payables Numbers are in millions	23.251	44.497	0	0	0	21.598	133.829	59.067	76.447	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	23.251	376.933	291.397	324.167	362.142	303.172	478.184	98.674	171.073	179.441	118.024	99.108	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	735.896	157.001	110.3	118.4	0.014	113.746	0.136	365.549	407.763	459.9	395.916	491.861	1,965.71	755.978	586.129	888.415	1,038.371	735.891
Total Current Liabilities Numbers are in millions	5,148.258	4,655.155	4,011.435	4,034.749	4,246.444	4,516.832	4,305.8	3,330.784	2,978.009	2,981.665	2,308.935	2,104.481	1,965.71	755.978	586.129	888.415	1,038.371	735.891
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,209.425	1,085.569	1,149.049	1,512.763	1,278.672	848.458	749.27	716.081	494.733	372.997	116.766	52.5	235.674	838.291	552.067	1,927.997	1,689.568	1,268.532
Deferred Revenue Non-Current Numbers are in millions	188.692	1,145.568	67.902	77.258	69.868	762.759	0	55.438	47.679	42.713	9.939	7.923	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	139.396	196.41	304.449	275.466	269.814	232.523	168.03	104.858	59.21	36.247	30.845	25.913	28.693	26.43	22.572	45.294	44.891	27.062
Other Non-Current Liabilities Numbers are in millions	64.294	-1,085.569	0.1	-0.1	-0.002	-700.955	51.267	66.157	66.157	66.157	66.157	66.142	9.918	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,601.807	1,341.978	1,521.5	1,865.387	1,618.352	1,142.785	968.567	942.534	667.78	518.114	223.707	152.479	274.285	864.722	574.639	1,973.291	1,734.459	1,295.594
Total Liabilities Numbers are in millions	6,750.065	5,997.133	5,532.935	5,900.136	5,864.796	5,659.617	5,274.367	4,273.318	3,645.789	3,499.779	2,532.643	2,256.96	2,239.995	1,620.699	1,160.769	2,861.706	2,772.831	2,031.485
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	6,557.895	6,021.234	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	80.559	80.56	80.56	69.551	68.877	68.201	66.828	61.281	61.281	55	55	55	55	55	55	186.652	55	55
Retained Earnings Numbers are in millions	0	2,522.923	2,124.92	1,879.687	1,897.366	1,837.63	1,415.458	1,259.933	998.171	839.167	705.326	644.928	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,471.455	171.415	174.505	261.967	-3,284.56	-2,814.594	-2,451.831	-2,141.691	-1,871.758	-1,613.898	-1,230.353	-1,046.844	-895.146	-702.532	-559.208	-711.925	-442.674	-287.933
Other Total Stockholders Equity Numbers are in millions	0	2,103.614	2,110.683	958.567	-2,090.243	-2,029.831	3,493.633	2,565.649	2,242.732	2,004.557	1,529.449	1,261.948	1,611.595	1,300.616	1,042.922	1,125.418	984.98	774.81
Total Shareholders Equity Numbers are in millions	5,552.014	4,878.512	4,490.668	3,169.772	3,149.335	3,082.64	2,524.088	1,745.172	1,430.427	1,284.826	1,059.421	915.032	771.449	653.084	538.713	600.145	597.307	541.877
Total Equity Numbers are in millions	5,552.014	4,878.512	4,490.668	3,169.772	3,149.335	3,082.64	2,524.088	1,745.172	1,430.427	1,284.826	1,059.421	915.032	771.449	653.084	538.713	600.145	597.307	541.877
Total Liabilities & Shareholders Equity Numbers are in millions	12,302.08	10,875.645	10,023.603	9,069.908	9,014.131	8,742.257	7,798.455	6,018.49	5,076.216	4,784.605	3,592.064	3,171.991	3,011.444	2,273.783	1,699.482	3,461.851	3,370.138	2,573.361

Alicon Castalloy Limited

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