Alicon Castalloy Limited (ALICON) - Total Assets
Based on the latest financial reports, Alicon Castalloy Limited (ALICON) holds total assets worth Rs13.24 Billion INR (≈ $143.23 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See ALICON total equity for net asset value and shareholders' equity analysis.
Alicon Castalloy Limited - Total Assets Trend (2006–2025)
This chart illustrates how Alicon Castalloy Limited's total assets have evolved over time, based on quarterly financial data.
Alicon Castalloy Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Alicon Castalloy Limited's total assets of Rs13.24 Billion consist of 52.2% current assets and 47.8% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 0.9% |
| Accounts Receivable | Rs4.98 Billion | 38.4% |
| Inventory | Rs1.34 Billion | 10.4% |
| Property, Plant & Equipment | Rs5.25 Billion | 40.6% |
| Intangible Assets | Rs612.36 Million | 4.7% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2006–2025)
This chart illustrates how Alicon Castalloy Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Alicon Castalloy Limited market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Alicon Castalloy Limited's current assets represent 52.2% of total assets in 2025, an increase from 37.4% in 2006.
- Cash Position: Cash and equivalents constituted 0.9% of total assets in 2025, up from 0.3% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, a decrease from 21.0% in 2006.
- Asset Diversification: The largest asset category is property, plant & equipment at 40.6% of total assets.
Alicon Castalloy Limited Competitors by Total Assets
Key competitors of Alicon Castalloy Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ningbo Zhenyu Technology Co. Ltd.
SHE:300953
|
China | CN¥12.03 Billion |
|
CompoSecure, Inc.
NYSE:CMPO
|
USA | $505.48 Million |
|
Wuxi Paike New Materials Technology Co Ltd
SHG:605123
|
China | CN¥8.20 Billion |
|
Dalian Demaishi Precision Technology Co.Ltd
SHE:301007
|
China | CN¥1.05 Billion |
|
Shanghai Yahong Moulding Co Ltd
SHG:603159
|
China | CN¥603.81 Million |
|
Anhui Shiny Electronic Technology Company Limited
SHE:300956
|
China | CN¥3.21 Billion |
|
Xinjiang Hejin Holding Co Ltd
SHE:000633
|
China | CN¥311.40 Million |
|
Jiangsu Hongde Special Parts Co.Ltd.
SHE:301163
|
China | CN¥1.48 Billion |
Alicon Castalloy Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.19 | 1.28 | 1.07 |
| Quick Ratio | 0.93 | 1.00 | 0.81 |
| Cash Ratio | 0.03 | 0.01 | 0.00 |
| Working Capital | Rs1.09 Billion | Rs1.60 Billion | Rs301.62 Million |
Alicon Castalloy Limited - Advanced Valuation Insights
This section examines the relationship between Alicon Castalloy Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.28 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 5.3% |
| Total Assets | Rs12.95 Billion |
| Market Capitalization | $123.28 Million USD |
Valuation Analysis
Below Book Valuation: The market values Alicon Castalloy Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Alicon Castalloy Limited's assets grew by 5.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Alicon Castalloy Limited (2006–2025)
The table below shows the annual total assets of Alicon Castalloy Limited from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs12.95 Billion ≈ $140.06 Million |
+5.28% |
| 2024-03-31 | Rs12.30 Billion ≈ $133.04 Million |
+13.12% |
| 2023-03-31 | Rs10.88 Billion ≈ $117.62 Million |
+8.50% |
| 2022-03-31 | Rs10.02 Billion ≈ $108.40 Million |
+10.51% |
| 2021-03-31 | Rs9.07 Billion ≈ $98.09 Million |
+0.62% |
| 2020-03-31 | Rs9.01 Billion ≈ $97.48 Million |
+3.11% |
| 2019-03-31 | Rs8.74 Billion ≈ $94.54 Million |
+12.10% |
| 2018-03-31 | Rs7.80 Billion ≈ $84.34 Million |
+29.57% |
| 2017-03-31 | Rs6.02 Billion ≈ $65.09 Million |
+18.56% |
| 2016-03-31 | Rs5.08 Billion ≈ $54.90 Million |
+6.09% |
| 2015-03-31 | Rs4.78 Billion ≈ $51.74 Million |
+33.20% |
| 2014-03-31 | Rs3.59 Billion ≈ $38.85 Million |
+13.24% |
| 2013-03-31 | Rs3.17 Billion ≈ $34.30 Million |
+5.33% |
| 2012-03-31 | Rs3.01 Billion ≈ $32.57 Million |
+32.44% |
| 2011-03-31 | Rs2.27 Billion ≈ $24.59 Million |
+33.79% |
| 2010-03-31 | Rs1.70 Billion ≈ $18.38 Million |
-50.91% |
| 2009-03-31 | Rs3.46 Billion ≈ $37.44 Million |
+2.72% |
| 2008-03-31 | Rs3.37 Billion ≈ $36.45 Million |
+30.96% |
| 2007-03-31 | Rs2.57 Billion ≈ $27.83 Million |
+95.66% |
| 2006-03-31 | Rs1.32 Billion ≈ $14.22 Million |
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About Alicon Castalloy Limited
Alicon Castalloy Limited, together with its subsidiaries, manufactures and sells aluminium castings in India. It offers 2 and 4-wheelers, fully finished, diesel, and petrol cylinder heads; transcradle, inlet pipe, cac tank, battery tray, motor stator, top yoke/bridge fork top, enclosure body, inverter casing, cooling/junction box, transmission and crank cases, e-axle, and HCV coolant collector pr… Read more