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BSE

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Company Info

BALANCE SHEET

Alkali Metals Ltd.

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

Jul 04
99.15 +0.35 (+ 0.35%)
Volume 201
Prev. Close 98.80
Open Price 99.60
Today's Low / High
99.00
     
100.45
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
75.26
     
152.00

NSE

Jul 04
98.31 -0.70 ( -0.71%)
Volume 8178
Prev. Close 99.01
Open Price 99.85
Today's Low / High
98.00
     
100.48
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
74.00
     
153.00
ISIN No INE773I01017 Market Cap. ( in Cr. ) 100.10 P/BV 2.25 Book Value ( ) 43.73
BSE Code 533029 52 Week High/Low ( ) 153/74 FV/ML 10/1 P/E(X) 0.00
NSE Code ALKALIEQ Book Closure 21/08/2024 EPS ( ) 0.00 Div Yield (%) 0.51
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)101.83101.83101.83101.83101.83
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital10.1810.1810.1810.1810.18
Total Share Capital10.1810.1810.1810.1810.18
      
Revaluation Reserves0.000.830.830.830.83
Reserves and Surplus34.3440.3341.8541.0738.35
Total Reserves and Surplus34.3441.1642.6841.9039.19
Total Shareholders Funds44.5251.3552.8752.0849.37
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.230.430.982.013.67
Deferred Tax Liabilities [Net]1.854.083.832.981.43
Other Long Term Liabilities0.494.695.434.244.75
Long Term Provisions0.900.770.250.250.15
Total Non-Current Liabilities3.479.9610.499.4810.00
      
CURRENT LIABILITIES     
Short Term Borrowings17.6917.5017.6015.1715.76
Trade Payables19.2525.0918.4520.2219.11
Other Current Liabilities7.314.755.682.252.91
Short Term Provisions0.690.730.440.310.32
Total Current Liabilities44.9448.0642.1737.9538.10
      
Total Capital And Liabilities92.94109.37105.5399.5297.47
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets41.0347.2949.4746.2746.59
Intangible Assets0.000.000.000.000.06
Capital Work-In-Progress0.000.191.330.630.43
Fixed Assets41.0347.4850.8046.9047.09
Deferred Tax Assets [Net]5.235.235.254.603.74
Other Non-Current Assets0.811.431.251.261.25
Total Non-Current Assets47.0754.1457.3052.7552.07
      
      
CURRENT ASSETS     
Inventories26.6933.8728.2225.7028.16
Trade Receivables14.3417.9713.6913.4011.99
Cash And Cash Equivalents0.610.231.312.570.95
OtherCurrentAssets4.223.165.005.104.30
Total Current Assets45.8755.2448.2346.7745.40
      
Total Assets92.94109.37105.5399.5297.47
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.001.031.012.052.60
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)101.83
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital10.18
Total Share Capital10.18
Revaluation Reserves0.00
Reserves and Surplus34.34
Total Reserves and Surplus34.34
Total Shareholders Funds44.52
NON-CURRENT LIABILITIES 
Long Term Borrowings0.23
Deferred Tax Liabilities [Net]1.85
Other Long Term Liabilities0.49
Long Term Provisions0.90
Total Non-Current Liabilities3.47
CURRENT LIABILITIES 
Short Term Borrowings17.69
Trade Payables19.25
Other Current Liabilities7.31
Short Term Provisions0.69
Total Current Liabilities44.94
Total Capital And Liabilities92.94
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets41.03
Intangible Assets0.00
Capital Work-In-Progress0.00
Fixed Assets41.03
Deferred Tax Assets [Net]5.23
Other Non-Current Assets0.81
Total Non-Current Assets47.07
CURRENT ASSETS 
Inventories26.69
Trade Receivables14.34
Cash And Cash Equivalents0.61
OtherCurrentAssets4.22
Total Current Assets45.87
Total Assets92.94
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00