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ALKALI METALS LTD.

02 July 2025 | 03:48

Industry >> Chemicals - Speciality

Select Another Company

ISIN No	INE773I01017	BSE Code / NSE Code	533029 / ALKALI	Book Value (Rs.)	43.73	Face Value	10.00
Bookclosure	21/08/2024	52Week High	154	EPS	0.00	P/E	0.00
Market Cap.	102.56 Cr.	52Week Low	74	P/BV / Div Yield (%)	2.30 / 0.50	Market Lot	1.00
Security Type	Other

Balance Sheet

Standalone

You can view the Balance Sheet for the last 5 years.

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	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	0.00	0.83	0.83	0.83	0.83
Reserves and Surplus	34.34	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	0.00	1.03	1.01	2.05	2.60

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ALKALI METALS LTD.

Balance Sheet