Alicon Castalloy Limited

NSE:ALICON India Metal Fabrication
Market Cap
$124.75 Million
₹10.80 Billion INR
Market Cap Rank
#22844 Global
#1176 in India
Share Price
₹661.30
Change (1 day)
-5.31%
52-Week Range
₹617.50 - ₹984.15
All Time High
₹1508.54
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

Alicon Castalloy Limited (ALICON) - Total Liabilities

Latest total liabilities as of September 2025: ₹7.09 Billion INR

Based on the latest financial reports, Alicon Castalloy Limited (ALICON) has total liabilities worth ₹7.09 Billion INR as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Alicon Castalloy Limited - Total Liabilities Trend (2006–2025)

This chart illustrates how Alicon Castalloy Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Alicon Castalloy Limited Competitors by Total Liabilities

The table below lists competitors of Alicon Castalloy Limited ranked by their total liabilities.

Company Country Total Liabilities
SeA Mechanics Co. Ltd.
KQ:396300
Korea ₩75.39 Billion
PRICELINE.COM - Dusseldorf Stock Exchang
DU:PCE1
Germany €31.63 Billion
Fluidigm Corporation
F:FLB
Germany €139.98 Million
Seronics Co. Ltd
KQ:042600
Korea ₩118.34 Billion
Cho Kwang Leat
KO:004700
Korea ₩77.74 Billion
FORTEC Elektronik AG
F:FEV
Germany €18.79 Million
Heartbeam Inc
NASDAQ:BEAT
USA $2.47 Million
PetMed Express Inc
NASDAQ:PETS
USA $55.20 Million

Liability Composition Analysis (2006–2025)

This chart breaks down Alicon Castalloy Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.19 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.03 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.15 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.54 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Alicon Castalloy Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Alicon Castalloy Limited (2006–2025)

The table below shows the annual total liabilities of Alicon Castalloy Limited from 2006 to 2025.

Year Total Liabilities Change
2025-03-31 ₹7.02 Billion +3.97%
2024-03-31 ₹6.75 Billion +12.55%
2023-03-31 ₹6.00 Billion +8.39%
2022-03-31 ₹5.53 Billion -6.22%
2021-03-31 ₹5.90 Billion +0.60%
2020-03-31 ₹5.86 Billion +3.63%
2019-03-31 ₹5.66 Billion +7.30%
2018-03-31 ₹5.27 Billion +23.43%
2017-03-31 ₹4.27 Billion +17.21%
2016-03-31 ₹3.65 Billion +4.17%
2015-03-31 ₹3.50 Billion +38.19%
2014-03-31 ₹2.53 Billion +12.21%
2013-03-31 ₹2.26 Billion +0.76%
2012-03-31 ₹2.24 Billion +38.21%
2011-03-31 ₹1.62 Billion +39.62%
2010-03-31 ₹1.16 Billion -59.44%
2009-03-31 ₹2.86 Billion +3.21%
2008-03-31 ₹2.77 Billion +36.49%
2007-03-31 ₹2.03 Billion +87.52%
2006-03-31 ₹1.08 Billion --