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Alicon

ALICON.NS

Tags: IN Industrials Manufacturing - Metal Fabrication

Alicon Castalloy Limited Price (ALICON.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

16,251,624

(0.8676)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Alicon Castalloy Limited

Currency: INR

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 13.33M 63.48M 144.98M 49.30M 89.02M 128.79M 136.04M 116.56M 133.93M 168.90M 157.58M 94.57M 81.60M 37.73M 154.96M 110.97M 118.08M 111.05M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.79M 3.79M 4.50M 33.54M 38.39M 43.50M 3.46M 2.60M 73.80M
Net Receivables 482.16M 0.00 0.00 396.81M 592.86M 953.22M 1.00B 1.25B 1.56B 1.75B 1.84B 3.22B 3.40B 3.38B 3.23B 4.03B 4.41B 5.23B
Inventory 274.51M 350.07M 296.53M 138.78M 263.53M 336.88M 361.42M 434.57M 620.50M 510.87M 648.65M 896.84M 1.20B 1.06B 1.25B 1.31B 1.53B 1.36B
Other Current Assets 133.27M 742.25M 649.08M 71.33M 116.73M 172.51M 142.04M 110.87M 111.66M 1.75B 323.48M 233.12M 259.50M 363.24M 230.00M 176.66M 228.61M 267.38M
Total Current Assets 903.26M 1.16B 1.09B 656.23M 1.06B 1.59B 1.64B 1.87B 2.55B 2.52B 3.07B 4.45B 4.93B 4.84B 4.87B 5.60B 6.28B 6.97B
Non Current Assets
Property, Plant, and Equipment, Net 1.66B 2.21B 2.33B 1.04B 1.21B 1.39B 1.42B 1.46B 2.04B 2.34B 2.67B 2.91B 3.51B 3.88B 3.71B 3.79B 3.83B 4.38B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 243.27k -736.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 8.22M 8.82M 10.69M 7.03M 3.81M 30.81M 47.93M 44.16M 35.81M 198.71M 334.71M 479.90M 570.44M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 70.30k 70.30k 70.30k 70.30k 27.93M -4,435,000.00 63.00k 58.00k 69.00k 65.00k 27.57M 92.76M
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 -70,300.00 -70,300.00 -70,300.00 2.57M 91.84M 401.41M 200.09M 46.58M 167.25M 296.98M 150.72M 0.00
Other Non-Current Assets 9.92M 8.41M 44.64M 70.30k 70.30k 20.47M 103.04M 248.16M 178.66M 200.57M 129.51M 7.00k 50.92M 212.91M 122.00M 159.00k 106.18M 295.30M
Total Non-Current Assets 1.67B 2.21B 2.37B 1.04B 1.21B 1.42B 1.53B 1.72B 2.23B 2.55B 2.95B 3.35B 3.81B 4.17B 4.20B 4.42B 4.59B 5.33B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 2.57B

+0%

3.37B

+31%

3.46B

+3%

1.70B

-51%

2.27B

+34%

3.01B

+32%

3.17B

+5%

3.59B

+13%

4.78B

+33%

5.08B

+6%

6.02B

+19%

7.80B

+30%

8.74B

+12%

9.01B

+3%

9.07B

+1%

10.02B

+11%

10.88B

+9%

12.30B

+13%

Liabilities
Current Liabilities
Account Payables 556.69M 0.00 0.00 241.64M 0.00 675.70M 694.25M 830.94M 1.12B 1.20B 1.27B 1.84B 1.85B 1.52B 1.56B 2.16B 1.95B 2.46B
Short Term Debt 0.00 0.00 815.52M 0.00 305.08M 889.76M 829.09M 1.09B 1.50B 1.23B 1.76B 2.06B 2.45B 2.37B 1.98B 1.50B 1.92B 1.91B
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 76.45M 59.07M 133.83M 21.60M 0.00 0.00 0.00 44.50M 23.25M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 99.11M 118.02M 179.44M 171.07M 98.67M 478.18M 303.17M 362.14M 324.17M 291.40M 376.93M 0.00
Other Current Liabilities 179.20M 1.04B 878.03M 344.49M 450.90M 400.25M 581.14M 314.79M 297.11M 479.11M 184.45M 256.82M 339.84M 355.04M 409.67M 408.37M 735.95M 745.90M
Total Current Liabilities 735.89M 1.04B 888.41M 586.13M 755.98M 1.97B 2.10B 2.31B 2.98B 2.98B 3.33B 4.31B 4.52B 4.25B 4.03B 4.01B 4.66B 5.15B
Non Current Liabilities
Long Term Debt 757.54M 1.69B 1.11B 147.22M 533.21M 235.67M 44.60M 106.83M 330.28M 544.88M 712.54M 686.23M 757.87M 1.28B 1.56B 1.15B 1.09B 1.40B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 7.92M 9.94M 42.71M 47.68M 55.44M 0.00 762.76M 69.87M 77.26M 67.90M 1.15B 0.00
Deferred Tax Liabilities Non-Current 27.06M 44.89M 45.29M 22.57M 26.43M 28.69M 25.91M 30.85M 36.25M 59.21M 104.86M 168.03M 232.52M 269.81M 275.47M 304.45M 196.41M 139.40M
Other Non-Current Liabilities 0.00 0.00 10.39M 0.00 12.63M 9.92M 66.16M 66.16M 66.16M 23.39M 243.18M 282.34M 4.89M 339.68M 77.38M 304.55M 256.41M 64.29M
Total Non-Current Liabilities 1.30B 1.73B 1.97B 574.64M 864.72M 274.28M 152.48M 223.71M 518.11M 667.78M 942.53M 968.57M 1.14B 1.62B 1.87B 1.52B 1.34B 1.60B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 -7,902,219.00 52.36M 108.70M 50.15M -2,746,000.00 59.72M 109.91M 79.18M 56.91M 30.69M 0.00 250.37M
Total Liabilities 2.03B

+0%

2.77B

+36%

2.86B

+3%

1.16B

-59%

1.62B

+40%

2.24B

+38%

2.26B

+1%

2.53B

+12%

3.50B

+38%

3.65B

+4%

4.27B

+17%

5.27B

+23%

5.66B

+7%

5.86B

+4%

5.90B

+1%

5.53B

-6%

6.00B

+8%

6.75B

+13%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.02B 6.56B 0.00 0.00 0.00 0.00
Common Stock 55.00M 55.00M 186.65M 55.00M 55.00M 55.00M 55.00M 55.00M 55.00M 61.28M 61.28M 66.83M 68.20M 68.88M 69.55M 80.56M 80.56M 80.56M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 644.93M 705.33M 839.17M 998.17M 1.26B 1.42B 1.84B 1.90B 1.88B 2.12B 2.52B 3.18B
Accumulated Other Comprehensive Income Loss -287,933,232.00 -442,673,567.00 -711,925,093.00 -559,208,356.00 -702,532,209.00 -895,146,147.00 -1,046,844,226.00 -1,230,353,488.00 -1,613,898,465.00 -1,871,757,559.00 -2,141,691,192.00 -2,451,831,000.00 -2,814,594,000.00 -3,284,560,000.00 261.97M 174.51M 171.42M 184.53M
Other Total Stockholders Equity 210.20M 210.20M 210.20M 199.20M 199.20M 200.20M 200.20M 200.20M 200.20M 437.64M 200.20M 693.19M 828.30M 894.07M 1.22B 2.11B 2.11B 2.11B
Total Stockholders Equity 541.88M 597.31M 600.14M 538.71M 653.08M 771.45M 915.03M 1.06B 1.28B 1.43B 1.75B 2.52B 3.08B 3.15B 3.17B 4.49B 4.88B 5.55B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 541.88M

+0%

597.31M

+10%

600.14M

+0%

538.71M

-10%

653.08M

+21%

771.45M

+18%

915.03M

+19%

1.06B

+16%

1.28B

+21%

1.43B

+11%

1.75B

+22%

2.52B

+45%

3.08B

+22%

3.15B

+2%

3.17B

+1%

4.49B

+42%

4.88B

+9%

5.55B

+14%

Total Liabilities And Total Equity 2.57B

+0%

3.37B

+31%

3.46B

+3%

1.70B

-51%

2.27B

+34%

3.01B

+32%

3.17B

+5%

3.59B

+13%

4.78B

+33%

5.08B

+6%

6.02B

+19%

7.80B

+30%

8.74B

+12%

9.01B

+3%

9.07B

+1%

10.02B

+11%

10.88B

+9%

12.30B

+13%

Additional Metrics
Total Investments 70.30k

+0%

70.30k

+0%

70.30k

+0%

70.30k

+0%

70.30k

+0%

70.30k

+0%

70.30k

+0%

70.30k

+0%

70.30k

+0%

70.30k

+0%

7.09M

+9,984%

62.00k

-99%

63.00k

+2%

58.00k

-8%

69.00k

+19%

65.00k

-6%

136.70M

+210,211%

166.57M

+22%

Total Debt 1.27B

+0%

1.69B

+33%

1.93B

+14%

552.07M

-71%

838.29M

+52%

235.67M

-72%

881.59M

+274%

1.08B

+23%

1.57B

+45%

1.72B

+10%

2.26B

+31%

2.75B

+21%

3.10B

+13%

3.64B

+18%

3.54B

-3%

2.64B

-25%

3.01B

+14%

3.31B

+10%

Net Debt 1.26B 1.63B 1.78B 502.77M 749.27M 106.88M 745.55M 964.27M 1.44B 1.55B 2.10B 2.65B 3.02B 3.61B 3.39B 2.53B 2.89B 3.20B
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