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Profit & Loss Accounts

Balance Sheet

Alicon Castalloy Ltd
Industry : Castings & Forgings	Chairman : Ajay Nanavati
Home : Indian Private	Book Value: 341.282769
BSE Code : 531147	Market Cap: 1239.75
NSE Code : ALICON	P / E : 31.86

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	8.13	8.06	8.06	8.06	6.96
Reserves & Surplus	540.56	511.29	462.41	421.60	304.53
Total Shareholders Funds	548.69	519.35	470.47	429.66	311.49
Secured Loans	314.72	271.16	273.34	237.64	311.10
Unsecured Loans	26.33	31.57	6.00	9.98	28.41
Total Debt	341.05	302.73	279.34	247.62	339.51
Total Liabilities	889.74	822.08	749.81	677.28	651.00
APPLICATION OF FUNDS:
Gross Block	1044.20	911.46	785.09	777.78	705.99
Less: Accum. Depreciation	544.96	459.26	385.15	398.07	349.49
Net Block	499.24	452.20	399.94	379.71	356.50
Capital Work in Progress	63.85	21.78	24.73	17.75	17.82
Investments	16.19	14.08	14.08	11.33	11.33
Inventories	109.08	117.12	137.40	116.20	115.49
Sundry Debtors	461.87	464.33	398.13	357.63	296.13
Cash and Bank Balance	3.27	2.11	6.05	6.30	13.98
Loans and Advances	46.38	54.09	38.64	46.19	47.99
Current Liabilities	308.81	300.17	263.27	256.58	206.86
Provisions	1.33	3.46	5.89	1.27	1.40
Net Current Assets	310.46	334.02	311.06	268.47	265.33
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	889.74	822.08	749.81	677.26	650.98
Contingent Liabilities	81.19	78.57	77.08	75.11	88.49

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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