Alicon Castalloy Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Alicon Castalloy Limited's balance sheet done over the years? Its assets were worth $12,302,081,000 last year, which is more than in the previous period. 55% of Alicon Castalloy Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $6,750,066,000, which means an increase by 22% compared compared to last year.
Debt to Assets
| 2011 | 2273782955 | 1.62B | 71.28% |
|---|---|---|---|
| 2012 | 3011443562 | 2.23B | 74.38% |
| 2015 | 4784604784 | 3.49B | 73.15% |
| 2016 | 5076215818 | 3.64B | 71.82% |
| 2018 | 7798455000 | 5.27B | 67.63% |
| 2019 | 8742257000 | 5.65B | 64.74% |
| 2020 | 9014131000 | 5.86B | 65.06% |
| 2021 | 9069908000 | 5.90B | 65.05% |
| 2022 | 10023603000 | 5.53B | 55.2% |
| 2024 | 12302081000 | 6.75B | 54.87% |
ALICON.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 111.05M | 110.96M | 154.95M | 37.73M | 81.59M | 94.56M | 168.89M | 133.93M | 128.79M | 89.01M |
Short term investments | 73.80M | 3.46M | 43.5M | 38.39M | 33.53M | 4.49M | 3.78M | 0 | 0 | 0 |
Net receivables | 5.23B | 4.14B | 3.45B | 3.74B | 3.65B | 3.22B | 1.75B | 1.56B | 0 | 0 |
Inventory | 1.35B | 1.31B | 1.25B | 1.05B | 1.19B | 896.84M | 510.86M | 620.50M | 336.88M | 263.53M |
Other current assets | 267.37M | 37.77M | 95K | 2.27M | 2.07M | 233.12M | 1.74B | 111.66M | 1.12B | 709.59M |
Total current assets | 6.96B | 5.60B | 4.86B | 4.84B | 4.93B | 4.44B | 2.52B | 2.55B | 1.59B | 1.06B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.37B | 3.78B | 3.71B | 3.87B | 3.51B | 2.90B | 2.34B | 2.04B | 1.39B | 1.21B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 243.26K | 1 | 0 | 0 |
Intangible assets | 570.43M | 334.70M | 198.71M | 35.81M | 44.15M | 47.92M | 3.81M | 7.03M | 8.21M | 0 |
Long term investments | 92.76M | 65K | 69K | 58K | 63K | -4.43M | 70.3K | 70.3K | 0 | 0 |
Other non-current assets | 295.29M | 159K | 122M | 212.90M | 50.91M | 7K | 200.57M | 178.65M | 20.46M | 70.3K |
Total non-current assets | 5.33B | 4.41B | 4.20B | 4.17B | 3.80B | 3.35B | 2.55B | 2.23B | 1.42B | 1.21B |
Total assets | 12.30B | 10.02B | 9.06B | 9.01B | 8.74B | 7.79B | 5.07B | 4.78B | 3.01B | 2.27B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 291.39M | 324.16M | 362.14M | 303.17M | 478.18M | 171.07M | 179.44M | 0 | 0 |
Short term debt | 1.91B | 1.49B | 2.02B | 2.36B | 2.25B | 2.05B | 1.22B | 1.50B | 0 | 0 |
Total current liabilities | 5.14B | 4.01B | 4.03B | 4.24B | 4.51B | 4.30B | 2.97B | 2.98B | 1.96B | 755.97M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.39B | 1.14B | 1.51B | 1.27B | 848.45M | 686.23M | 544.87M | 330.28M | 235.67M | 838.29M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.43M |
Other non-current liabilities | 64.29M | 100K | -100K | -2K | -700.95M | 282.33M | 23.38M | 66.15M | 9.91M | 0 |
Total non-current liabilities | 1.60B | 1.52B | 1.86B | 1.61B | 1.14B | 968.56M | 667.77M | 518.11M | 274.28M | 864.72M |
Total liabilities | 6.75B | 5.53B | 5.90B | 5.86B | 5.65B | 5.27B | 3.64B | 3.49B | 2.23B | 1.62B |
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