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Alicon Castalloy Ltd.

Apr 28, 04:01 BSE 680.90 (+ 10.70 1.60%)

Volume1211

Prev. Close
670.20

Open Price
673.25

Today's Low / High

663.10 680.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

541.00 1543.15

Apr 28, 03:50 NSE 678.65(+ 9.25 1.38%)

Volume7519

Prev. Close
669.40

Open Price
672.90

Today's Low / High

663.00 681.95

Bid Price (Qty.)678.65 (115)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

597.15 1541.90

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	161.12	161.12	161.12	139.10	137.75

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.06	8.06	8.06	6.96	6.89
Total Share Capital	8.06	8.06	8.06	6.96	6.89

Reserves and Surplus	532.81	479.80	441.01	302.47	296.91
Total Reserves and Surplus	532.81	479.80	441.01	302.47	296.91
Employees Stock Options	14.33	0.00	0.00	6.93	11.14
Total Shareholders Funds	555.20	487.85	449.07	316.35	314.93
Equity Share Application Money	0.00	0.00	0.00	0.62	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	120.94	108.56	114.90	148.21	122.18
Deferred Tax Liabilities [Net]	13.94	19.64	30.44	27.55	26.98
Other Long Term Liabilities	18.87	0.00	0.00	3.07	5.69
Long Term Provisions	6.43	6.00	6.80	7.72	6.99
Total Non-Current Liabilities	160.18	134.20	152.15	186.54	161.84

CURRENT LIABILITIES
Short Term Borrowings	185.29	192.30	146.17	168.50	213.49
Trade Payables	246.46	219.82	211.74	156.40	151.86
Other Current Liabilities	80.43	50.72	40.90	76.56	53.76
Short Term Provisions	2.66	2.67	2.34	2.01	5.53
Total Current Liabilities	514.83	465.52	401.14	403.47	424.64

Total Capital And Liabilities	1230.21	1087.56	1002.36	906.99	901.41

ASSETS
NON-CURRENT ASSETS
Tangible Assets	427.92	368.50	361.65	352.62	366.58
Intangible Assets	46.66	39.35	26.75	13.27	3.58
Capital Work-In-Progress	11.74	16.43	19.47	21.17	16.32
Intangible Assets Under Development	10.38	8.64	6.74	6.60	7.16
Fixed Assets	496.70	432.92	414.61	393.66	393.64
Non-Current Investments	2.76	2.76	0.01	0.01	0.01
Long Term Loans And Advances	0.00	0.00	0.00	6.34	5.49
Other Non-Current Assets	33.90	23.45	27.37	20.17	17.94
Total Non-Current Assets	533.36	459.13	441.98	420.18	417.08


CURRENT ASSETS
Inventories	135.92	152.84	131.00	125.50	105.97
Trade Receivables	523.09	440.93	396.33	323.30	338.27
Cash And Cash Equivalents	11.21	11.95	15.51	19.73	9.16
Short Term Loans And Advances	0.13	0.01	0.35	1.10	0.51
OtherCurrentAssets	26.50	22.71	17.18	17.19	30.42
Total Current Assets	696.85	628.44	560.38	486.82	484.33

Total Assets	1230.21	1087.56	1002.36	906.99	901.41

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	106.73	89.71	82.39	93.84	75.08

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.01	0.00	0.00	0.00	0.00
Non-Current Investments Unquoted Book Value	2.76	2.76	0.01	0.01	0.01

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	5.00
No. of Equity Shares (in Lacs)	161.12

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.06
Total Share Capital	8.06
Reserves and Surplus	532.81
Total Reserves and Surplus	532.81
Employees Stock Options	14.33
Total Shareholders Funds	555.20
Equity Share Application Money	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	120.94
Deferred Tax Liabilities [Net]	13.94
Other Long Term Liabilities	18.87
Long Term Provisions	6.43
Total Non-Current Liabilities	160.18
CURRENT LIABILITIES
Short Term Borrowings	185.29
Trade Payables	246.46
Other Current Liabilities	80.43
Short Term Provisions	2.66
Total Current Liabilities	514.83
Total Capital And Liabilities	1230.21
ASSETS
NON-CURRENT ASSETS
Tangible Assets	427.92
Intangible Assets	46.66
Capital Work-In-Progress	11.74
Intangible Assets Under Development	10.38
Fixed Assets	496.70
Non-Current Investments	2.76
Long Term Loans And Advances	0.00
Other Non-Current Assets	33.90
Total Non-Current Assets	533.36
CURRENT ASSETS
Inventories	135.92
Trade Receivables	523.09
Cash And Cash Equivalents	11.21
Short Term Loans And Advances	0.13
OtherCurrentAssets	26.50
Total Current Assets	696.85
Total Assets	1230.21
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	106.73
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.01
Non-Current Investments Unquoted Book Value	2.76

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At the beginning of the Month	Received during the Month	Resolved during the Month	Pending at the end of the Month	Reason for the Pendency
0	0	0	0	N/A

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