Balance Sheet

  • Company Name :
Alkali Metals Ltd Industry : (Chemicals)
  • BSE Code:
  • 533029
  • NSE Symbol:
  • ALKALI
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE773I01017
  • Div & Yield%:
  • 1.01
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 43.40
  • Market Cap(₹Cr.):
  • 101.21
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 10.18 10.18 10.18 10.18 10.18
Reserves 41.16 42.68 41.90 39.19 40.10
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 51.34 52.86 52.08 49.37 50.28
Secured Loans 17.52 17.98 16.62 21.04 16.46
Unsecured Loans 5.32 5.84 0.63 0.88 3.53
Total Debt 22.84 23.82 17.25 21.92 19.99
Other Liabilities 1.98 1.51 4.50 5.71 4.14
Total Liabilities 76.16 78.19 73.83 77.00 74.41
APPLICATION OF FUNDS :          
Gross Block 93.90 94.75 89.75 89.81 87.44
Less: Accumulated Depreciation 46.60 45.28 43.48 43.15 42.58
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 47.30 49.47 46.27 46.66 44.86
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.19 1.33 0.63 0.43 2.15
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 34.08 28.44 25.91 28.37 21.47
Sundry Debtors 17.97 13.69 13.40 11.99 6.37
Cash and Bank Balance 0.23 1.31 2.57 0.95 2.87
Loans and Advances 3.15 5.00 5.10 4.31 3.88
Total Current Assets 55.44 48.44 46.98 45.61 34.59
Less : Current Liabilities and Provisions          
Current Liabilities 28.39 22.60 21.75 18.63 12.14
Provisions 0.94 1.12 1.17 0.63 0.70
Total CL & Provisions 29.34 23.72 22.92 19.26 12.84
Net Current Assets 26.11 24.73 24.06 26.35 21.74
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 5.23 5.25 4.60 3.74 3.65
Deferred Tax Liability 4.08 3.83 2.98 1.43 0.00
Net Deferred Tax 1.15 1.42 1.62 2.31 3.65
Other Assets 1.43 1.25 1.26 1.25 2.00
Total Assets 76.17 78.20 73.84 77.00 74.40
Contingent Liabilities 0.71 0.57 1.74 2.51 1.21