Alicon Castalloy Limited (ALICON) - Total Assets

Latest as of September 2025: Rs13.24 Billion INR ≈ $143.23 Million USD

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. Check Alicon Castalloy Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. Explore ALICON long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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
ESAB Corp
NYSE:ESAB
USA $5.62 Billion
Suzhou Victory Precision Manufacture Co Ltd
SHE:002426
China CN¥6.59 Billion
Jiangyin Hengrun Heavy
SHG:603985
China CN¥5.92 Billion
Suzhou Chunqiu Electronic Technology Co Ltd Class A
SHG:603890
China CN¥6.18 Billion
Changchun Zhiyuan New Energy Equipment Co. Ltd
SHE:300985
China CN¥2.60 Billion
Dalian Demaishi Precision Technology Co.Ltd
SHE:301007
China CN¥1.08 Billion
Yantai Ishikawa Sealing Technology Co.Ltd.
SHE:301020
China CN¥1.20 Billion
Suzhou Mingzhi Technology Co. Ltd. A
SHG:688355
China CN¥1.39 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 $115.89 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

NSE:ALICON India Metal Fabrication
Market Cap
$115.89 Million
Rs10.72 Billion INR
Market Cap Rank
#18722 Global
#1003 in India
Share Price
Rs655.95
Change (1 day)
+0.06%
52-Week Range
Rs586.30 - Rs984.15
All Time High
Rs1508.54
About

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