Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Alkali Metals Ltd.

Mar 12, 04:01 BSE 84.00 ( -1.25 -1.47%)

Volume5173

Prev. Close
85.25

Open Price
85.14

Today's Low / High

83.11 86.67

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

78.96 165.00

Mar 12, 03:42 NSE 84.09( -1.18 -1.38%)

Volume11880

Prev. Close
85.27

Open Price
86.90

Today's Low / High

83.01 86.90

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 84.09 (108)

52 Wk Low / High

78.11 165.00

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	101.83	101.83	101.83	101.83	101.83

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.18	10.18	10.18	10.18	10.18
Total Share Capital	10.18	10.18	10.18	10.18	10.18

Revaluation Reserves	0.83	0.83	0.83	0.83	0.83
Reserves and Surplus	40.33	41.85	41.07	38.35	39.27
Total Reserves and Surplus	41.16	42.68	41.90	39.19	40.10
Total Shareholders Funds	51.35	52.87	52.08	49.37	50.28

NON-CURRENT LIABILITIES
Long Term Borrowings	0.43	0.98	2.01	3.67	2.00
Deferred Tax Liabilities [Net]	4.08	3.83	2.98	1.43	0.00
Other Long Term Liabilities	4.69	5.43	4.24	4.75	3.81
Long Term Provisions	0.77	0.25	0.25	0.15	0.33
Total Non-Current Liabilities	9.96	10.49	9.48	10.00	6.14

CURRENT LIABILITIES
Short Term Borrowings	17.50	17.60	15.17	15.76	16.46
Trade Payables	25.09	18.45	20.22	19.11	11.18
Other Current Liabilities	4.75	5.68	2.25	2.91	2.64
Short Term Provisions	0.73	0.44	0.31	0.32	0.41
Total Current Liabilities	48.06	42.17	37.95	38.10	30.69

Total Capital And Liabilities	109.37	105.53	99.52	97.47	87.11

ASSETS
NON-CURRENT ASSETS
Tangible Assets	47.29	49.47	46.27	46.59	44.74
Intangible Assets	0.00	0.00	0.00	0.06	0.13
Capital Work-In-Progress	0.19	1.33	0.63	0.43	2.15
Fixed Assets	47.48	50.80	46.90	47.09	47.01
Deferred Tax Assets [Net]	5.23	5.25	4.60	3.74	3.65
Other Non-Current Assets	1.43	1.25	1.26	1.25	2.00
Total Non-Current Assets	54.14	57.30	52.75	52.07	52.67


CURRENT ASSETS
Inventories	33.87	28.22	25.70	28.16	21.33
Trade Receivables	17.97	13.69	13.40	11.99	6.37
Cash And Cash Equivalents	0.23	1.31	2.57	0.95	2.87
OtherCurrentAssets	3.16	5.00	5.10	4.30	3.88
Total Current Assets	55.24	48.23	46.77	45.40	34.45

Total Assets	109.37	105.53	99.52	97.47	87.11

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.03	1.01	2.05	2.60	3.08

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	101.83

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.18
Total Share Capital	10.18
Revaluation Reserves	0.83
Reserves and Surplus	40.33
Total Reserves and Surplus	41.16
Total Shareholders Funds	51.35
NON-CURRENT LIABILITIES
Long Term Borrowings	0.43
Deferred Tax Liabilities [Net]	4.08
Other Long Term Liabilities	4.69
Long Term Provisions	0.77
Total Non-Current Liabilities	9.96
CURRENT LIABILITIES
Short Term Borrowings	17.50
Trade Payables	25.09
Other Current Liabilities	4.75
Short Term Provisions	0.73
Total Current Liabilities	48.06
Total Capital And Liabilities	109.37
ASSETS
NON-CURRENT ASSETS
Tangible Assets	47.29
Intangible Assets	0.00
Capital Work-In-Progress	0.19
Fixed Assets	47.48
Deferred Tax Assets [Net]	5.23
Other Non-Current Assets	1.43
Total Non-Current Assets	54.14
CURRENT ASSETS
Inventories	33.87
Trade Receivables	17.97
Cash And Cash Equivalents	0.23
OtherCurrentAssets	3.16
Total Current Assets	55.24
Total Assets	109.37
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.03