Alicon Castalloy Limited (NSE: ALICON)
India
· Delayed Price · Currency is INR 1,114.60
-25.70 (-2.25%)
Nov 22, 2024, 3:29 PM IST
Alicon Castalloy Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 39.33 | 111.05 | 118.08 | 108.32 | 146.35 | 37.73 | Upgrade
|
| Short-Term Investments | - | - | - | - | 3.29 | - | Upgrade
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| Cash & Short-Term Investments | 39.33 | 111.05 | 118.08 | 108.32 | 149.64 | 37.73 | Upgrade
|
| Cash Growth | -44.94% | -5.95% | 9.01% | -27.61% | 296.60% | -53.76% | Upgrade
|
| Accounts Receivable | 5,506 | 5,231 | 4,409 | 4,025 | 3,233 | 3,383 | Upgrade
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| Other Receivables | 74.58 | 78.4 | 58.07 | 1.24 | 1.22 | 0.89 | Upgrade
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| Receivables | 5,580 | 5,311 | 4,467 | 4,027 | 3,245 | 3,389 | Upgrade
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| Inventory | 1,574 | 1,359 | 1,528 | 1,310 | 1,255 | 1,060 | Upgrade
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| Prepaid Expenses | - | 43.97 | 27.63 | 27.01 | 15.91 | 23.23 | Upgrade
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| Other Current Assets | 211.96 | 143.7 | 142.86 | 148.33 | 201.87 | 333.99 | Upgrade
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| Total Current Assets | 7,406 | 6,968 | 6,284 | 5,620 | 4,868 | 4,843 | Upgrade
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| Property, Plant & Equipment | 4,917 | 4,375 | 3,827 | 3,788 | 3,714 | 3,804 | Upgrade
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| Long-Term Investments | 48.69 | 27.62 | 27.57 | 0.07 | 0.07 | 0.06 | Upgrade
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| Other Intangible Assets | 583.34 | 570.44 | 479.9 | 334.87 | 198.71 | 107.37 | Upgrade
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| Other Long-Term Assets | 420.81 | 360.44 | 256.9 | 338.69 | 289.25 | 204.56 | Upgrade
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| Total Assets | 13,376 | 12,302 | 10,876 | 10,082 | 9,069 | 9,014 | Upgrade
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| Accounts Payable | 2,903 | 2,465 | 1,952 | 2,164 | 1,563 | 1,519 | Upgrade
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| Accrued Expenses | 17.23 | 503.65 | 448.23 | 179.82 | 236.36 | 202.48 | Upgrade
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| Short-Term Debt | - | 1,271 | 1,421 | 1,052 | 1,639 | 2,135 | Upgrade
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| Current Portion of Long-Term Debt | 1,997 | 581.78 | 502.11 | 414.02 | 316.91 | 208.54 | Upgrade
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| Current Portion of Leases | 69.09 | 61.68 | - | 30.69 | 26.22 | 22.27 | Upgrade
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| Current Income Taxes Payable | 95.29 | 23.25 | 44.5 | - | - | - | Upgrade
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| Other Current Liabilities | 723.88 | 242.25 | 287.72 | 228.56 | 206.2 | 159.67 | Upgrade
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| Total Current Liabilities | 5,806 | 5,148 | 4,655 | 4,069 | 3,988 | 4,246 | Upgrade
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| Long-Term Debt | 1,346 | 1,209 | 1,086 | 1,149 | 1,528 | 1,222 | Upgrade
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| Long-Term Leases | 158.65 | 188.69 | - | - | 30.69 | 56.91 | Upgrade
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| Long-Term Deferred Tax Liabilities | 106.52 | 139.4 | 196.41 | 304.45 | 275.47 | 269.81 | Upgrade
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| Other Long-Term Liabilities | 54.53 | 22.79 | 17.5 | 15.75 | 15.79 | 19.49 | Upgrade
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| Total Liabilities | 7,471 | 6,750 | 5,997 | 5,592 | 5,899 | 5,865 | Upgrade
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| Common Stock | 81.31 | 80.56 | 80.56 | 80.56 | 69.55 | 68.88 | Upgrade
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| Additional Paid-In Capital | - | 2,110 | 2,110 | 2,110 | 959.05 | 894.07 | Upgrade
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| Retained Earnings | - | 3,177 | 2,647 | 2,249 | 2,004 | 2,021 | Upgrade
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| Comprehensive Income & Other | 5,823 | 184.53 | 41.16 | 50.51 | 137.74 | 165.02 | Upgrade
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| Shareholders' Equity | 5,905 | 5,552 | 4,879 | 4,490 | 3,170 | 3,149 | Upgrade
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| Total Liabilities & Equity | 13,376 | 12,302 | 10,876 | 10,082 | 9,069 | 9,014 | Upgrade
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| Total Debt | 3,571 | 3,313 | 3,009 | 2,646 | 3,541 | 3,644 | Upgrade
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| Net Cash (Debt) | -3,532 | -3,202 | -2,890 | -2,538 | -3,391 | -3,607 | Upgrade
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| Net Cash Per Share | -216.73 | -197.00 | -179.40 | -163.08 | -244.75 | -259.15 | Upgrade
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| Filing Date Shares Outstanding | 16.26 | 16.11 | 16.11 | 16.11 | 13.64 | 13.78 | Upgrade
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| Total Common Shares Outstanding | 16.26 | 16.11 | 16.11 | 16.11 | 13.64 | 13.78 | Upgrade
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| Working Capital | 1,600 | 1,820 | 1,629 | 1,551 | 879.48 | 596.89 | Upgrade
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| Book Value Per Share | 363.21 | 344.59 | 302.79 | 278.67 | 232.40 | 228.62 | Upgrade
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| Tangible Book Value | 5,321 | 4,982 | 4,399 | 4,155 | 2,971 | 3,042 | Upgrade
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| Tangible Book Value Per Share | 327.33 | 309.19 | 273.00 | 257.88 | 217.84 | 220.83 | Upgrade
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| Land | - | 364.22 | 314.19 | 312.58 | 312.58 | 312.58 | Upgrade
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| Buildings | - | 553.96 | 513.66 | 510.92 | 504.26 | 505.66 | Upgrade
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| Machinery | - | 7,506 | 6,680 | 6,768 | 6,197 | 5,901 | Upgrade
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| Construction In Progress | - | 117.36 | 164.26 | 194.71 | 211.69 | 163.16 | Upgrade
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| Order Backlog | - | 91,500 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.