Alicon Castalloy Limited (ALICON.BO)

INR 1092.0

(1.28%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 12.3 Billion 10.87 Billion 10.02 Billion 9.06 Billion 9.01 Billion 8.74 Billion
Total Current Assets 6.96 Billion 6.28 Billion 5.6 Billion 4.86 Billion 4.84 Billion 4.93 Billion
Cash And Short Term Investments 112.12 Million 120.67 Million 114.42 Million 154.95 Million 37.73 Million 81.59 Million
Cash and Cash Equivalents 112.12 Million 118.08 Million 110.96 Million 154.95 Million 37.73 Million 81.59 Million
Short Term Investments 79.47 Million 2.59 Million 3.46 Million 43.5 Million 38.39 Million 33.53 Million
Net Receivables 5.23 Billion 4.4 Billion 4.14 Billion 3.45 Billion 3.74 Billion 3.65 Billion
Inventory 1.35 Billion 1.52 Billion 1.31 Billion 1.25 Billion 1.05 Billion 1.19 Billion
Other Current Assets 264.99 Million 225.95 Million 37.77 Million 95 Thousand 2.27 Million 2.07 Million
Total Non-Current Assets 5.33 Billion 4.59 Billion 4.41 Billion 4.2 Billion 4.17 Billion 3.8 Billion
Net PPE 4.37 Billion 3.82 Billion 3.78 Billion 3.71 Billion 3.87 Billion 3.51 Billion
Good Will And Intangible Assets 570.43 Million 479.9 Million 334.7 Million 198.71 Million 35.81 Million 44.15 Million
Good Will - - - - - -
Intangible Assets 570.43 Million 479.9 Million 334.7 Million 198.71 Million 35.81 Million 44.15 Million
Long-Term Investments 166.56 Million 27.57 Million 65 Thousand 69 Thousand 58 Thousand 63 Thousand
Tax Assets -1000.00 150.71 Million 296.97 Million 167.24 Million 46.58 Million 200.09 Million
Other Non Current Assets 221.49 Million 106.18 Million 159 Thousand 122 Million 212.9 Million 50.91 Million
Other Assets - - - - - -
Total Liabilities 6.75 Billion 5.99 Billion 5.53 Billion 5.9 Billion 5.86 Billion 5.65 Billion
Total Current Liabilities 5.14 Billion 4.65 Billion 4.01 Billion 4.03 Billion 4.24 Billion 4.51 Billion
Account Payables 2.46 Billion 2.19 Billion 2.11 Billion 1.56 Billion 1.51 Billion 1.84 Billion
Tax Payables 23.25 Million 44.49 Million - - - 21.59 Million
Short Term Debt 1.92 Billion 1.92 Billion 1.49 Billion 2.02 Billion 2.36 Billion 2.25 Billion
Deferred Revenue 23.25 Million 376.93 Million 291.39 Million 324.16 Million 362.14 Million 303.17 Million
Other Current Liabilities 735.89 Million 157 Million 110.3 Million 118.4 Million 14 Thousand 113.74 Million
Total Non Current Liabilities 1.6 Billion 1.34 Billion 1.52 Billion 1.86 Billion 1.61 Billion 1.14 Billion
Long-Term Debt 1.2 Billion 1.08 Billion 1.14 Billion 1.51 Billion 1.27 Billion 848.45 Million
Deferred Revenue Non Current 188.69 Million 1.14 Billion 67.9 Million 77.25 Million 69.86 Million 762.75 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 64.29 Million -1.08 Billion 100 Thousand -100 Thousand -2000.00 -700.95 Million
Other Liabilities 1.00 - - - - -
Total Equity 5.55 Billion 4.87 Billion 4.49 Billion 3.16 Billion 3.14 Billion 3.08 Billion
Stock Holders Equity 5.55 Billion 4.87 Billion 4.49 Billion 3.16 Billion 3.14 Billion 3.08 Billion
Common Stock 80.55 Million 80.56 Million 80.56 Million 69.55 Million 68.87 Million 68.2 Million
Retained Earnings 3.01 Billion 2.52 Billion 2.12 Billion 1.87 Billion 1.89 Billion 1.83 Billion
Accumulated other comprehensive income 5.47 Billion 171.41 Million 174.5 Million 261.96 Million -3.28 Billion -2.81 Billion
Common Stock Equity 5.55 Billion 4.87 Billion 4.49 Billion 3.16 Billion 3.14 Billion 3.08 Billion
Capital Lease Obligation 188.69 Million - 30.69 Million 56.91 Million 79.18 Million 56.91 Million
Total Investments 166.56 Million 136.7 Million 65 Thousand 69 Thousand 58 Thousand 63 Thousand
Total Debt 3.32 Billion 3 Billion 2.64 Billion 3.54 Billion 3.64 Billion 3.1 Billion
Net Debt 3.21 Billion 2.89 Billion 2.53 Billion 3.38 Billion 3.6 Billion 3.01 Billion

Balance Sheet Charts