Alicon Castalloy Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

8.06

8.06

6.96

6.89

6.82

Share application money

-

-

7.56

11.14

-

Preference share capital

-

-

-

-

-

Reserves & surplus

462.41

421.60

296.94

297.77

301.87

Loan funds

Secured loans

273.34

237.17

294.41

306.77

255.68

Unsecured loans

-

-

-

-

-

Total

743.80

666.82

605.86

622.56

564.37

Uses of funds

Fixed assets

Gross block

757.44

759.23

701.47

665.00

589.35

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

357.50

379.51

344.97

303.26

260.41

Net block

399.94

379.72

356.50

361.74

328.94

Capital work-in-progress

24.73

17.75

17.82

12.52

13.16

Investments

14.08

11.33

11.33

11.33

11.33

Net current assets

Current assets, loans & advances

578.35

526.38

469.09

453.61

471.04

Less : current liabilities & provisions

273.29

268.35

248.88

216.64

260.10

Total net current assets

305.06

258.03

220.21

236.97

210.95

Miscellaneous expenses not written

-

-

-

-

-

Total

743.80

666.82

605.86

622.56

564.37

Notes:

Book value of unquoted investments

14.07

11.32

11.32

11.32

11.32

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

89.71

87.47

93.86

75.08

69.95

Number of equity sharesoutstanding (Lacs)

161.12

161.12

139.10

137.75

136.40