ALICON - Balance Sheet

  2015 2014 2013 2012 2011 2010 2009 2008 2007
Share Capital 5.5 5.5 5.5 5.5 5.5 5.5 5.5 5.5 5.5
Reserves Total 129.43 108.55 95.63 76.98 58.17 48.37 41.35 54.23 48.69
Equity Share Warrants 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Equity Application Money 0.63 0.0 0.0 0.0 0.0 0.0 13.17 0.0 0.0
Total Shareholders Funds 135.56 114.05 101.13 82.48 63.67 53.87 60.02 59.73 54.19
Secured Loans 150.14 86.93 78.07 73.32 69.24 50.39 110.33 105.82 85.26
Unsecured Loans 2.0 3.29 4.86 23.58 22.44 4.82 47.83 63.13 41.6
Total Debt 152.14 90.22 82.93 96.9 91.68 55.21 158.16 168.95 126.86
Other Liabilities 10.89 7.61 7.41 7.85 0.8 0.0 0.0 0.0 0.0
Total Liabilities 298.59 211.88 191.47 187.23 156.15 109.08 218.18 228.68 181.05
Gross Block 321.3 247.15 229.05 212.41 180.23 158.32 300.69 249.04 147.88
Less : Accumulated Depreciation 151.19 115.75 100.63 83.39 68.42 55.92 71.19 44.27 28.79
Less:Impairment of Assets 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Net Block 170.11 131.4 128.42 129.02 111.81 102.4 229.5 204.77 119.09
Lease Adjustment 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Capital Work in Progress 24.72 1.01 1.01 0.66 0.39 1.92 3.16 15.82 46.93
Investments 10.62 10.62 10.62 10.62 10.62 0.01 0.01 0.01 0.01
Inventories 50.21 29.58 26.94 19.6 16.27 13.88 29.65 35.01 27.45
Sundry Debtors 149.38 110.63 86.0 86.11 46.75 39.08 52.67 54.47 46.3
Cash and Bank 10.38 10.25 11.71 10.82 6.77 4.93 14.5 6.35 1.34
Loans and Advances 19.08 8.48 10.01 13.17 7.87 7.73 11.83 19.75 15.24
Total Current Assets 229.05 158.94 134.65 129.7 77.66 65.62 108.65 115.58 90.33
Current Liabilities 133.49 97.5 84.92 82.83 41.89 54.64 121.77 95.47 64.05
Provisions 16.54 10.4 8.67 7.57 1.3 3.97 1.3 8.37 9.54
Total Current Liabilities 150.03 107.89 93.59 90.4 43.19 58.61 123.07 103.84 73.59
Net Current Assets 79.02 51.05 41.06 39.3 34.47 7.01 -14.42 11.74 16.74
Misc. Expenses not written off 0.0 0.0 0.0 0.0 0.0 0.0 4.46 0.83 0.98
Deferred Tax Assets 0.0 0.0 0.0 0.26 0.26 0.0 0.0 0.0 0.13
Deferred Tax Liability 3.62 3.08 2.59 3.13 2.77 2.26 4.53 4.49 2.83
Net Deferred Tax -3.62 -3.08 -2.59 -2.87 -2.51 -2.26 -4.53 -4.49 -2.7
Other Assets 17.74 20.87 12.94 10.51 1.37 0.0 0.0 0.0 0.0
Total Assets 298.58 211.86 191.47 187.23 156.15 109.08 218.18 228.68 181.05
Contingent Liabilities 42.62 24.32 13.95 0.0 23.66 12.02 12.18 8.62 12.19