Balance Sheet

  • Company Name :
Alkali Metals Ltd Industry : (Chemicals)
  • BSE Code:
  • 533029
  • NSE Symbol:
  • ALKALI
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE773I01017
  • Div & Yield%:
  • 0.55
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 42.91
  • Market Cap(₹Cr.):
  • 91.71
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 10.18 10.18 10.18 10.18 10.18
Reserves 34.34 41.16 42.68 41.90 39.19
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 44.52 51.34 52.86 52.08 49.37
Secured Loans 17.70 17.52 17.98 16.62 21.04
Unsecured Loans 0.48 5.32 5.84 0.63 0.88
Total Debt 18.18 22.84 23.82 17.25 21.92
Other Liabilities 1.39 1.98 1.51 4.50 5.71
Total Liabilities 64.09 76.16 78.19 73.83 77.00
APPLICATION OF FUNDS :          
Gross Block 88.73 93.90 94.75 89.75 89.81
Less: Accumulated Depreciation 47.70 46.60 45.28 43.48 43.15
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 41.03 47.30 49.47 46.27 46.66
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.19 1.33 0.63 0.43
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 26.69 34.08 28.44 25.91 28.37
Sundry Debtors 14.34 17.97 13.69 13.40 11.99
Cash and Bank Balance 0.61 0.23 1.31 2.57 0.95
Loans and Advances 4.22 3.15 5.00 5.10 4.31
Total Current Assets 45.86 55.44 48.44 46.98 45.61
Less : Current Liabilities and Provisions          
Current Liabilities 26.30 28.39 22.60 21.75 18.63
Provisions 0.69 0.94 1.12 1.17 0.63
Total CL & Provisions 26.99 29.34 23.72 22.92 19.26
Net Current Assets 18.87 26.11 24.73 24.06 26.35
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 5.23 5.23 5.25 4.60 3.74
Deferred Tax Liability 1.85 4.08 3.83 2.98 1.43
Net Deferred Tax 3.38 1.15 1.42 1.62 2.31
Other Assets 0.81 1.43 1.25 1.26 1.25
Total Assets 64.09 76.17 78.20 73.84 77.00
Contingent Liabilities 0.46 0.71 0.57 1.74 2.51