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    ALKALI METALS LTD.

    09 March 2026 | 03:46

    Industry >> Chemicals - Speciality

    Select Another Company

    ISIN No INE773I01017 BSE Code / NSE Code 533029 / ALKALI Book Value (Rs.) 39.83 Face Value 10.00
    Bookclosure 14/08/2025 52Week High 118 EPS 0.00 P/E 0.00
    Market Cap. 60.89 Cr. 52Week Low 58 P/BV / Div Yield (%) 1.50 / 0.84 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    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 Reserves0.830.830.830.830.83
    Reserves and Surplus33.5140.3341.8541.0738.35
    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 Liabilities0.631.031.012.052.60

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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