Alicon Castalloy Limited

NSE:ALICON.NS

1379.95 (INR) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 264.9980238.9120225.9560151.838037.7780271.95300.0950176.20102.2760197.19602.070213.700.0240192.30107.819061.74770.8990102.474084.2987.3011.10505.605.88020
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 570.4360531.8780479.9030401.1420334.7070218.9860198.711031.202035.814040.51044.156042.6047.927050.4030.809003.8140007.0320010.6940008.82500
Goodwill and Intangible Assets 570.4360531.8780479.9030401.1420334.7070218.9860198.711031.202035.814040.51044.156042.6047.927050.4030.809004.0580007.0320010.6940008.82500
Long Term Investments 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
Tax Assets -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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 23.251085.329044.497045.86700016.609000000021.597021.5980101.60133.829027.8000076.9470000000000000
Deferred Revenue 23.2510517.5950376.9330411.3220291.3970342.6850324.1670664.660362.1420798.7430303.1720654.20478.18406230161.6630113.325171.0730180.2050179.441350118.024056.3099.10800
Other Current Liabilities 735.8960120.8670157.001084.6770110.30149.7040118.4089.67700.014083.7660113.74606800.1360125.70371.6630423.964407.7630342.7590459.9346.30395.9160330.90491.86103,058
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 188.692059.13701,145.56801,350.34067.902071.031077.25800069.868077.119000113.80000055.438062.39447.679015.921042.71320.609.93909.407.92300
Deferred Tax Liabilities Non-Current 139.3960162.5740196.410305.8860304.4490283.9350275.4660265.6990269.8140240.1990232.52301950168.030113.70104.858068.32559.21030.845036.24730.8030.845025.9025.913057.4
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 000000000000000000000000000000000000000000000
Common Stock 80.559080.56080.56080.56080.56080.56069.551069.552068.877068.876068.201066.8066.828062.5061.281061.28161.281055055550550550550110
Retained Earnings 3,017.0630002,522.9230002,124.920001,879.6870001,897.3660001,837.630001,415.4580001,243.78700998.171000839.16700705.326000565.92800
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity -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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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