|
Alkali Metals Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
70.67 Cr.
|
P/BV
|
1.68
|
Book Value (Rs.)
|
41.20
|
|
52 Week High/Low (Rs.)
|
118/68
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
14/08/2025
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.72
|
|
(Rs. in Crs.)
| 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 | 33.51 | 40.33 | 41.85 | 41.07 | 38.35 |
| Total Reserves and Surplus | 34.34 | 41.16 | 42.68 | 41.90 | 39.19 |
| Total Shareholders Funds | 44.52 | 51.35 | 52.87 | 52.08 | 49.37 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.23 | 0.43 | 0.98 | 2.01 | 3.67 |
| Deferred Tax Liabilities [Net] | 1.85 | 4.08 | 3.83 | 2.98 | 1.43 |
| Other Long Term Liabilities | 0.49 | 4.69 | 5.43 | 4.24 | 4.75 |
| Long Term Provisions | 0.90 | 0.77 | 0.25 | 0.25 | 0.15 |
| Total Non-Current Liabilities | 3.47 | 9.96 | 10.49 | 9.48 | 10.00 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 17.69 | 17.50 | 17.60 | 15.17 | 15.76 |
| Trade Payables | 19.25 | 25.09 | 18.45 | 20.22 | 19.11 |
| Other Current Liabilities | 7.31 | 4.75 | 5.68 | 2.25 | 2.91 |
| Short Term Provisions | 0.69 | 0.73 | 0.44 | 0.31 | 0.32 |
| Total Current Liabilities | 44.94 | 48.06 | 42.17 | 37.95 | 38.10 |
| | | | | | |
| Total Capital And Liabilities | 92.94 | 109.37 | 105.53 | 99.52 | 97.47 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 41.03 | 47.29 | 49.47 | 46.27 | 46.59 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
| Capital Work-In-Progress | 0.00 | 0.19 | 1.33 | 0.63 | 0.43 |
| Fixed Assets | 41.03 | 47.48 | 50.80 | 46.90 | 47.09 |
| Deferred Tax Assets [Net] | 5.23 | 5.23 | 5.25 | 4.60 | 3.74 |
| Other Non-Current Assets | 0.81 | 1.43 | 1.25 | 1.26 | 1.25 |
| Total Non-Current Assets | 47.07 | 54.14 | 57.30 | 52.75 | 52.07 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 26.69 | 33.87 | 28.22 | 25.70 | 28.16 |
| Trade Receivables | 14.34 | 17.97 | 13.69 | 13.40 | 11.99 |
| Cash And Cash Equivalents | 0.61 | 0.23 | 1.31 | 2.57 | 0.95 |
| OtherCurrentAssets | 4.22 | 3.16 | 5.00 | 5.10 | 4.30 |
| Total Current Assets | 45.87 | 55.24 | 48.23 | 46.77 | 45.40 |
| | | | | | |
| Total Assets | 92.94 | 109.37 | 105.53 | 99.52 | 97.47 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.63 | 1.03 | 1.01 | 2.05 | 2.60 |
