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Alicon Castalloy Ltd logo

Alicon Castalloy Ltd

NSE: ALICON BSE: 531147

₹786.80

(-5.54%)

Sat, 14 Feb 2026, 02:01 pm

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Alicon Castalloy Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-43.53M-51.84M-94.91M-119.49M-76.55M-92.00M-128.91M-113.04M-111.66M-180.23M-219.62M-258.47M-297.74M-347.07M-392.97M-361.39M-301.19M-312.36M-406.87M-445.15M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets1.32B2.57B3.37B3.46B1.70B2.27B3.01B3.17B3.59B4.78B5.16B5.94B7.89B8.78B9.06B9.11B10.11B10.89B12.33B12.98B
Total current assets491.50M903.26M1.16B1.09B656.23M1.06B1.59B1.65B1.87B2.55B2.54B2.90B4.45B4.93B4.84B4.87B5.62B6.28B6.98B6.76B
Cash and short term investments7.80M13.33M63.48M144.98M49.30M89.02M128.79M136.04M117.97M135.09M168.90M157.58M161.84M124.37M91.63M188.69M109.70M119.50M120.37M123.41M
Cash & equivalents3.40M4.77M50.05M85.55M49.30M68.58M88.94M69.03M60.96M125.89M165.11M153.79M157.35M90.83M53.24M147.91M109.70M119.50M120.37M123.41M
Short term investments4.40M8.55M13.43M59.43M020.44M39.85M67.01M57.01M9.20M3.79M3.79M4.50M33.54M38.39M40.78M0000
Total receivables, net284.95M482.16M546.83M528.70M396.81M592.86M953.22M1.00B1.20B1.67B1.76B1.95B3.24B3.40B3.39B3.25B4.03B4.41B5.31B5.05B
Accounts receivable - trade, net269.82M463.00M544.75M526.67M390.79M547.45M953.22M998.46M1.19B1.59B1.75B1.84B3.01B3.40B3.38B3.23B4.03B4.41B5.23B4.98B
Other receivables15.13M19.17M2.09M2.02M6.02M45.41M04.69M9.58M83.14M2.84M109.12M225.03M4.07M6.02M12.22M1.32M1.24M79.71M74.55M
Total inventory116.93M274.51M350.07M296.53M138.78M263.53M336.88M361.42M441.95M638.36M517.57M654.13M904.72M1.21B1.06B1.27B1.32B1.54B1.38B1.37B
Other current assets, total23.00M36.91M101.18M51.50M36.44M100.07M168.46M125.75M102.09M104.61M91.04M131.27M124.20M183.34M277.18M148.93M126.00M168.23M107.24M174.30M
Total non-current assets823.72M1.67B2.21B2.37B1.04B1.21B1.42B1.53B1.72B2.23B2.62B3.04B3.45B3.84B4.22B4.25B4.49B4.61B5.36B6.22B
Long term investments70.30K70.30K70.30K70.30K70.30K70.30K70.30K70.30K7.44M6.56M70.30K27.93M27.00M92.46M80.11M87.63M66.16M94.86M84.52M106.80M
Note receivable - long term——————000326.91K———66.37M54.93M63.36M62.42M———
Investments in unconsolidated subsidiaries00000000000000000000
Other investments70.30K70.30K70.30K70.30K70.30K70.30K70.30K70.30K7.44M6.24M70.30K27.93M27.00M26.09M25.18M24.27M66.16M94.86M84.52M106.80M
Net property/plant/equipment764.50M1.64B2.08B2.23B1.04B1.20B1.39B1.42B1.46B2.04B2.43B2.68B2.99B3.57B3.91B3.77B3.84B3.88B4.57B5.35B
Gross property/plant/equipment931.45M1.93B2.51B2.90B1.60B1.91B2.26B2.47B2.69B3.66B4.30B4.79B5.44B6.39B7.14B7.41B7.93B7.79B9.11B10.58B
Deferred tax assets——————2.61M00—2.57M91.84M92.17M33.39M46.58M45.53M29.80M18.73M29.96M33.13M
Net intangible assets58.92M17.18M127.18M100.40M07.24M8.22M8.82M10.69M7.03M3.81M30.81M47.93M44.16M35.81M198.71M334.87M479.90M555.22M612.36M
Goodwill, net————0000000000000000
Other intangibles, net————07.24M8.22M8.82M10.69M7.03M3.81M30.81M47.93M44.16M35.81M198.71M334.87M479.90M555.22M612.36M
Other long term assets, total00000020.40M33.03M240.72M172.10M181.93M212.82M292.70M97.74M143.47M140.60M218.53M134.83M116.44M114.57M
Short term debt235.27M510.99M531.55M815.52M404.85M305.08M889.76M998.92M1.03B1.35B1.40B1.76B2.00B2.40B2.37B1.98B1.49B1.92B1.91B2.36B
Current portion of LT debt and capital leases148.28K159.28M222.87M309.56M194.57M—157.17M169.83M62.30M151.41M178.09M219.37M259.55M295.50M230.80M26.22M439.95M502.11M643.46M723.90M
Short term debt excl. current portion of LT debt235.12M351.71M308.69M505.96M210.27M305.08M732.59M829.09M964.06M1.20B1.23B1.55B1.74B2.11B2.13B1.96B1.05B1.42B1.27B1.63B
Accounts payable188.90M556.69M583.26M234.65M241.64M327.93M677.64M684.42M830.94M1.14B1.25B1.27B1.83B1.85B1.52B1.56B2.16B2.20B2.46B2.45B
Income tax payable61.75M87.32M71.05M7.25M1.83M100.27K1.95M52.91M60.00M81.79M76.45M59.07M133.24M21.60M0——44.50M23.25M409.00K
Long term debt511.09M757.54M1.16B1.11B147.22M533.21M235.67M52.50M116.77M373.00M494.73M712.54M686.23M700.96M1.28B1.56B1.15B1.09B1.40B1.30B
Long term debt excl. lease liabilities511.09M757.54M1.16B1.11B147.22M533.21M235.67M52.50M116.77M373.00M494.73M712.54M686.23M700.96M1.28B1.56B1.15B1.09B1.40B1.30B
Total equity231.86M541.88M597.31M600.14M538.71M653.08M771.45M915.03M1.06B1.28B1.44B1.61B2.52B3.08B3.15B3.17B4.49B4.88B5.55B5.93B
Shareholders' equity231.86M541.88M597.31M600.14M538.71M653.08M771.45M915.03M1.06B1.28B1.44B1.61B2.52B3.08B3.15B3.17B4.49B4.88B5.55B5.93B
Common equity, total231.86M541.88M597.31M600.14M538.71M653.08M771.45M915.03M1.06B1.28B1.44B1.61B2.52B3.08B3.15B3.17B4.49B4.88B5.55B5.93B
Other common equity166.66M276.68M332.11M334.94M284.51M398.88M516.25M659.83M98.90M190.46M180.03M230.49M348.61M348.51M289.02M261.97M174.50M171.41M344.52M291.73M
Total debt746.36M1.27B1.69B1.93B552.07M838.29M1.13B1.05B1.14B1.72B1.90B2.48B2.68B3.10B3.64B3.54B2.64B3.00B3.31B3.66B
Net debt738.56M1.26B1.63B1.78B502.77M749.27M996.64M915.37M1.03B1.59B1.73B2.32B2.52B2.98B3.55B3.35B2.53B2.88B3.19B3.53B
Change in accounts receivable-125.26M-213.37M-128.05M66.62M141.45M-225.05M-444.88M-48.61M-191.04M-392.46M-102.43M-323.30M-1.20B23.56M56.00M144.13M-671.98M-364.23M-889.01M228.10M
Change in taxes payable————————————————————
Change in accounts payable69.50M367.79M26.57M-348.61M-635.51M183.37M270.18M6.78M136.69M312.54M45.97M75.54M562.86M4.23M-330.19M43.02M550.14M30.53M510.84M-19.70M
Change in other assets/liabilities5.82M26.00M292.18M220.57M-35.77M049.56M7.17M-194.55M147.21M-58.21M-157.08M29.84M-27.14M-160.44M290.55M-24.51M22.81M-169.43M18.71M
Sale of fixed assets & businesses00311.10M126.65M1.64B354.64K00012.50M2.88M32.78M—1.34M0000529.00K3.63M
Purchase/sale of investments, net0000000-27.16M10.00M-9.92M0000000-27.50M0-21.07M
Sale/maturity of investments0000000010.00M—000000000—
Purchase of investments0000000-27.16M—-9.92M000000—-27.50M0-21.07M
Other investing cash flow items, total000000-15.85M0053.89M5.08M-19.11M-22.54M15.38M16.54M18.07M19.71M21.14M22.68M23.91M
Issuance/retirement of debt, net326.08M522.17M421.04M238.43M-1.03B286.22M300.25M-74.01M199.23M491.02M176.14M540.10M166.23M381.76M550.69M-198.23M-873.27M393.11M53.74M405.52M
Issuance/retirement of long term debt275.46M433.68M440.14M187.44M-969.87M286.22M-114.58M-170.52M64.27M256.23M148.54M220.65M-26.31M14.72M520.80M260.31M-378.85M-63.48M123.86M-27.85M
Issuance/retirement of short term debt50.62M88.50M-19.10M50.99M-59.69M—414.83M96.50M134.96M234.79M27.60M319.45M192.54M367.04M29.89M-458.54M-494.43M456.58M-70.12M433.38M
Issuance/retirement of other debt————————————————————
Total cash dividends paid-7.13M-7.84M-8.04M—-59.96K-12.83M-15.18M-14.89M-23.39M-32.16M-40.73M-55.32M-96.15M-101.37M-103.16M00-36.25M-100.70M-121.97M
Other financing cash flow items, total000131.65M-364.00M0-17.79M-2.60M000000001.10B-88.19M-7.10M0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800